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Short Trade on POL

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Short Trade on POL 16 Jan 2026 at 15:54:17

Take profit at 0.1418 (0.91 %) and Stop Loss at 0.1437 (0.42 %)

Short Trade on POL

The 16 Jan 2026 at 15:54:17

With 12311.4401 POL at 0.1431$ per unit.

Position size of 1761.7671 $

Take profit at 0.1418 (0.91 %) and Stop Loss at 0.1437 (0.42 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.84
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 : 0.550774

15m : 0.144464

1H : -0.001977

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004332014205
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.142198
  4. ema21 : 0.144615
  5. ema50 : 0.148592
  6. ema100 : 0.151117
  7. price_ema9_diff : 0.00634163
  8. ema9_ema21_diff : -0.0167161
  9. ema21_ema50_diff : -0.0267662
  10. price_ema100_diff : -0.0530577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34562
  14. ema_slope_21 : -0.300535
  15. ema_slope_50 : -0.210791
  16. ema_slope_100 : -0.127833
  17. rsi : 0.408347
  18. adx : 0.424843
  19. kc_percentage : 0.334667
  20. kc_width_percentage : 0.0558783
  21. volume_ema_diff : -0.327522
  22. volume_ema1 : 207247.85957165
  23. volume_ema2 : 308185.70165172
  24. chop : 37.9543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141607
  28. ema21 : 0.141389
  29. ema50 : 0.142763
  30. ema100 : 0.14493
  31. price_ema9_diff : 0.0105405
  32. ema9_ema21_diff : 0.00154311
  33. ema21_ema50_diff : -0.00962535
  34. price_ema100_diff : -0.0126307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0671098
  38. ema_slope_21 : -0.00506967
  39. ema_slope_50 : -0.0559555
  40. ema_slope_100 : -0.0586486
  41. rsi : 0.603726
  42. adx : 0.322108
  43. kc_percentage : 1.05569
  44. kc_width_percentage : 0.0217743
  45. volume_ema_diff : -0.462605
  46. volume_ema1 : 32377.419242544
  47. volume_ema2 : 60248.848978622
  48. chop : 52.7511
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.142297
  52. ema21 : 0.141655
  53. ema50 : 0.14121
  54. ema100 : 0.141423
  55. price_ema9_diff : 0.0056378
  56. ema9_ema21_diff : 0.00453188
  57. ema21_ema50_diff : 0.00315596
  58. price_ema100_diff : 0.0118526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0909483
  62. ema_slope_21 : 0.0637522
  63. ema_slope_50 : 0.0300631
  64. ema_slope_100 : 0.00902562
  65. rsi : 0.742811
  66. adx : 0.338232
  67. kc_percentage : 1.30488
  68. kc_width_percentage : 0.0122154
  69. volume_ema_diff : -0.0810826
  70. volume_ema1 : 14771.931030614
  71. volume_ema2 : 16075.364727285
  72. chop : 34.2518
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95055.1
  77. 5m_price_ema100_diff: 
    0.00197469
  78. 5m_price: 
    95242.9
  79. 5m_correlation_with_coin: 
    0.550774
  80. btc_indicators
  81. 15m_ema100: 
    95275.1
  82. 15m_price_ema100_diff: 
    -0.000884353
  83. 15m_price: 
    95190.9
  84. 15m_correlation_with_coin: 
    0.144464
  85. btc_indicators
  86. 1H_ema100: 
    94807.3
  87. 1H_price_ema100_diff: 
    0.00459409
  88. 1H_price: 
    95242.9
  89. 1H_correlation_with_coin: 
    -0.001977
    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] => -9.7730138713745
            [ms_dist_from_last_low_pct] => 3.470715835141
            [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 15:45:00
                    [1] => 0.1431
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3605150214592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3605150214592
            [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 15:50:00
                    [1] => 0.1431
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3605150214592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.3605150214592
            [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
0.00%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0035
2.47%
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 15:50:00 0.1431 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.48%
TP to Pivot Distance
0.0035
2.47%
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 15:45:00 0.1431 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
3.47%
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
0.0238
16.56%
TP to Pivot Distance
0.0035
2.47%
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
15:54:17		 16 Jan 2026
16:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1431 0.1437 0.1418 2.17 0.1104
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 0.1431
  • Stop Loss: 0.1437
  • Take Profit: 0.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1437 - 0.1431 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1431 - 0.1418 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1761.7671 100 12311.4401 17.62
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 0.1431 = 1908

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1437

Avec un position size USD de 1908$

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 1908
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.42 % 7.39 $
PNL PNL %
-7.39 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6988 % 166.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.14376
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.14382
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.14388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.144
            [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] => 0.00010000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.03
            [high] => 0.14640000
            [low] => 0.14300000
            [mfe_pct] => 0.07
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:54:17-05:00
            [end_at] => 2026-01-16T17:54:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.03
            [high] => 0.14650000
            [low] => 0.14300000
            [mfe_pct] => 0.07
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:54:17-05:00
            [end_at] => 2026-01-16T22:54:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14310000
            [high_after] => 0.14650000
            [low_before] => 0.13920000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)