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Short Trade on POL

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Short Trade on POL 16 Jan 2026 at 15:40:29

Take profit at 0.1415 (0.91 %) and Stop Loss at 0.1434 (0.42 %)

Short Trade on POL

The 16 Jan 2026 at 15:40:29

With 12540.4312 POL at 0.1428$ per unit.

Position size of 1790.7736 $

Take profit at 0.1415 (0.91 %) and Stop Loss at 0.1434 (0.42 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.551705

15m : -0.017847

1H : -0.055781

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004252910629
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.142138
  4. ema21 : 0.144588
  5. ema50 : 0.148581
  6. ema100 : 0.151112
  7. price_ema9_diff : 0.00465581
  8. ema9_ema21_diff : -0.0169456
  9. ema21_ema50_diff : -0.0268727
  10. price_ema100_diff : -0.0550057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348991
  14. ema_slope_21 : -0.30205
  15. ema_slope_50 : -0.211434
  16. ema_slope_100 : -0.128155
  17. rsi : 0.396482
  18. adx : 0.426493
  19. kc_percentage : 0.298708
  20. kc_width_percentage : 0.0554355
  21. volume_ema_diff : -0.37098
  22. volume_ema1 : 192784.33570498
  23. volume_ema2 : 306484.11060858
  24. chop : 37.9351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141294
  28. ema21 : 0.141239
  29. ema50 : 0.142767
  30. ema100 : 0.14504
  31. price_ema9_diff : 0.0106569
  32. ema9_ema21_diff : 0.000384083
  33. ema21_ema50_diff : -0.0107001
  34. price_ema100_diff : -0.0154488
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0473977
  38. ema_slope_21 : -0.0201849
  39. ema_slope_50 : -0.0644097
  40. ema_slope_100 : -0.0636942
  41. rsi : 0.575303
  42. adx : 0.329653
  43. kc_percentage : 0.983014
  44. kc_width_percentage : 0.0230619
  45. volume_ema_diff : -0.464838
  46. volume_ema1 : 33012.176163816
  47. volume_ema2 : 61686.366068742
  48. chop : 54.4812
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.142006
  52. ema21 : 0.141419
  53. ema50 : 0.141084
  54. ema100 : 0.141397
  55. price_ema9_diff : 0.00558785
  56. ema9_ema21_diff : 0.00414862
  57. ema21_ema50_diff : 0.00237409
  58. price_ema100_diff : 0.0099166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0922098
  62. ema_slope_21 : 0.0588414
  63. ema_slope_50 : 0.0252208
  64. ema_slope_100 : 0.00543353
  65. rsi : 0.742641
  66. adx : 0.296563
  67. kc_percentage : 1.28758
  68. kc_width_percentage : 0.0119862
  69. volume_ema_diff : -0.209291
  70. volume_ema1 : 12498.376710548
  71. volume_ema2 : 15806.549362337
  72. chop : 30.383
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95057.5
  77. 5m_price_ema100_diff: 
    0.00057311
  78. 5m_price: 
    95112
  79. 5m_correlation_with_coin: 
    0.551705
  80. btc_indicators
  81. 15m_ema100: 
    95269.1
  82. 15m_price_ema100_diff: 
    -0.00182802
  83. 15m_price: 
    95095
  84. 15m_correlation_with_coin: 
    -0.017847
  85. btc_indicators
  86. 1H_ema100: 
    94804.7
  87. 1H_price_ema100_diff: 
    0.00324082
  88. 1H_price: 
    95112
  89. 1H_correlation_with_coin: 
    -0.055781
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 0.1675
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 0.1555
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.1606
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 18:00:00
                    [1] => 0.1542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 0.1614
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 0.1516
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.1586
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.1482
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.1465
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.1383
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.15132408575
            [ms_dist_from_last_low_pct] => 3.0368763557484
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9291395516992
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 0.1475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.1465
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.1487
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.1419
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.1437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.1383
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 0.1412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:30:00
                    [1] => 0.1414
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:00:00
                    [1] => 0.1398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 0.1429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27991602519245
            [ms_dist_from_last_low_pct] => 1.931330472103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2174535050071
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 10:05:00
                    [1] => 0.1437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.1383
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 0.1412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 12:05:00
                    [1] => 0.1392
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 12:30:00
                    [1] => 0.1408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 0.1409
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 13:10:00
                    [1] => 0.1401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:35:00
                    [1] => 0.1414
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:05:00
                    [1] => 0.1398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:35:00
                    [1] => 0.1429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27991602519245
            [ms_dist_from_last_low_pct] => 1.931330472103
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.2174535050071
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0032
2.26%
DateTime Price Type
2026-01-16 10:05:00 0.1437 ↑ High
2026-01-16 11:00:00 0.1383 ↓ Low
2026-01-16 11:45:00 0.1412 ↑ High
2026-01-16 12:05:00 0.1392 ↓ Low
2026-01-16 12:30:00 0.1408 ↑ High
2026-01-16 13:00:00 0.1409 ↑ High
2026-01-16 13:10:00 0.1401 ↓ Low
2026-01-16 13:35:00 0.1414 ↑ High
2026-01-16 14:05:00 0.1398 ↓ Low
2026-01-16 15:35:00 0.1429 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
3.70%
TP to Pivot Distance
0.0032
2.26%
DateTime Price Type
2026-01-15 21:15:00 0.1475 ↓ Low
2026-01-15 23:45:00 0.1465 ↓ Low
2026-01-16 02:00:00 0.1487 ↑ High
2026-01-16 08:30:00 0.1419 ↓ Low
2026-01-16 10:00:00 0.1437 ↑ High
2026-01-16 11:00:00 0.1383 ↓ Low
2026-01-16 11:45:00 0.1412 ↑ High
2026-01-16 13:30:00 0.1414 ↑ High
2026-01-16 14:00:00 0.1398 ↓ Low
2026-01-16 15:30:00 0.1429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
3.04%
Bars Since Swing High
32 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
16.81%
TP to Pivot Distance
0.0032
2.26%
DateTime Price Type
2026-01-14 01:00:00 0.1675 ↑ High
2026-01-14 08:00:00 0.1555 ↓ Low
2026-01-14 11:00:00 0.1606 ↑ High
2026-01-14 18:00:00 0.1542 ↓ Low
2026-01-14 21:00:00 0.1614 ↑ High
2026-01-15 01:00:00 0.1516 ↓ Low
2026-01-15 07:00:00 0.1586 ↑ High
2026-01-15 15:00:00 0.1482 ↓ Low
2026-01-15 23:00:00 0.1465 ↓ Low
2026-01-16 11:00:00 0.1383 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:40:29		 16 Jan 2026
15:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1428 0.1434 0.1415 2.17 0.1082
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1428
  • Stop Loss: 0.1434
  • Take Profit: 0.1415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.1428 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1428 - 0.1415 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1790.7736 100 12540.4312 17.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1428 = 1904

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1434

Avec un position size USD de 1904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1904
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.91 % 16.3 $
SL % Target SL $ Target
0.42 % 7.52 $
PNL PNL %
-7.52 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4902 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1428
            [stop_loss] => 0.14346
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1428
            [stop_loss] => 0.14352
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1428
            [stop_loss] => 0.14358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1415
            [entry_price] => 0.1428
            [stop_loss] => 0.1437
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.08
            [high] => 0.14640000
            [low] => 0.14250000
            [mfe_pct] => 0.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:40:29-05:00
            [end_at] => 2026-01-16T17:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.08
            [high] => 0.14650000
            [low] => 0.14250000
            [mfe_pct] => 0.21
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:40:29-05:00
            [end_at] => 2026-01-16T22:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14290000
            [high_after] => 0.14650000
            [low_before] => 0.13920000
            [low_after] => 0.14250000
            [is_new_high] => 
            [is_new_low] => 
        )

)