Short Trade on POL 16 Jan 2026 at 15:49:22

Take profit at 0.1414 (0.91 %) and Stop Loss at 0.1434 (0.49 %)

Short Trade on POL

The 16 Jan 2026 at 15:49:22

With 12239.8887 POL at 0.1427$ per unit.

Position size of 1746.6321 $

Take profit at 0.1414 (0.91 %) and Stop Loss at 0.1434 (0.49 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
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 : 0.548157

15m : -0.023084

1H : 0.072798

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004357338097
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.142118
  4. ema21 : 0.144579
  5. ema50 : 0.148577
  6. ema100 : 0.15111
  7. price_ema9_diff : 0.00409355
  8. ema9_ema21_diff : -0.0170221
  9. ema21_ema50_diff : -0.0269082
  10. price_ema100_diff : -0.0556551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350114
  14. ema_slope_21 : -0.302555
  15. ema_slope_50 : -0.211649
  16. ema_slope_100 : -0.128263
  17. rsi : 0.39242
  18. adx : 0.426493
  19. kc_percentage : 0.287279
  20. kc_width_percentage : 0.0554743
  21. volume_ema_diff : -0.341948
  22. volume_ema1 : 202428.88150498
  23. volume_ema2 : 307618.76305564
  24. chop : 37.9351
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.141607
  29. ema21 : 0.141389
  30. ema50 : 0.142763
  31. ema100 : 0.14493
  32. price_ema9_diff : 0.00771579
  33. ema9_ema21_diff : 0.00154311
  34. ema21_ema50_diff : -0.00962535
  35. price_ema100_diff : -0.0153907
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0671098
  39. ema_slope_21 : -0.00506967
  40. ema_slope_50 : -0.0559555
  41. ema_slope_100 : -0.0586486
  42. rsi : 0.603726
  43. adx : 0.322108
  44. kc_percentage : 0.927323
  45. kc_width_percentage : 0.0218354
  46. volume_ema_diff : -0.463071
  47. volume_ema1 : 32347.404675877
  48. volume_ema2 : 60245.317853131
  49. chop : 52.7511
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.142097
  54. ema21 : 0.141511
  55. ema50 : 0.141138
  56. ema100 : 0.141431
  57. price_ema9_diff : 0.00424223
  58. ema9_ema21_diff : 0.00413962
  59. ema21_ema50_diff : 0.0026405
  60. price_ema100_diff : 0.00897036
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0886252
  64. ema_slope_21 : 0.0600821
  65. ema_slope_50 : 0.0269756
  66. ema_slope_100 : 0.00651704
  67. rsi : 0.710667
  68. adx : 0.316097
  69. kc_percentage : 1.15461
  70. kc_width_percentage : 0.0123648
  71. volume_ema_diff : -0.0744506
  72. volume_ema1 : 14944.436729254
  73. volume_ema2 : 16146.55843575
  74. chop : 35.6128
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95050.8
  80. 5m_price_ema100_diff:
    0.00155868
  81. 5m_price:
    95199
  82. 5m_correlation_with_coin:
    0.548157
  83. btc_indicators
  84. 15m_ema100:
    95275.3
  85. 15m_price_ema100_diff:
    -0.000801018
  86. 15m_price:
    95199
  87. 15m_correlation_with_coin:
    -0.023084
  88. btc_indicators
  89. 1H_ema100:
    94806.4
  90. 1H_price_ema100_diff:
    0.00414025
  91. 1H_price:
    95199
  92. 1H_correlation_with_coin:
    0.072798
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -10.025220680958
                [ms_dist_from_last_low_pct] => 3.1814895155459
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.13995801259623
                [ms_dist_from_last_low_pct] => 2.0743919885551
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2174535050071
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.13995801259623
                [ms_dist_from_last_low_pct] => 2.0743919885551
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.2174535050071
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0031
2.19%
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
-0.14%
Dist From Last Low Pct
2.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0031
2.19%
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
-10.03%
Dist From Last Low Pct
3.18%
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
0.0031
2.19%
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
15:49:22
16 Jan 2026
15:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1434 0.1414 1.86 0.1113
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 0.1427
  • Stop Loss: 0.1434
  • Take Profit: 0.1414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.1427 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.1414 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1746.6321 100 12239.8887 17.47
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1427 = 1630.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1434

Avec un position size USD de 1630.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1630.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.91 % 15.91 $
SL % Target SL $ Target
0.49 % 8.57 $
PNL PNL %
-8.57 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5606 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1427
            [stop_loss] => 0.14347
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1427
            [stop_loss] => 0.14354
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1427
            [stop_loss] => 0.14361
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1427
            [stop_loss] => 0.14375
            [rr_ratio] => 1.24
            [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
            [max_drawdown] => 0.0037
            [rr_ratio] => 0
            [high] => 0.14640000
            [low] => 0.14270000
            [mfe_pct] => 0
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:49:22-05:00
            [end_at] => 2026-01-16T17:49:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0038
            [rr_ratio] => 0
            [high] => 0.14650000
            [low] => 0.14270000
            [mfe_pct] => 0
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:49:22-05:00
            [end_at] => 2026-01-16T22:49:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14290000
            [high_after] => 0.14650000
            [low_before] => 0.13920000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)