Short Trade on POL 16 Jan 2026 at 16:03:02

Take profit at 0.1422 (0.91 %) and Stop Loss at 0.1441 (0.42 %)

Short Trade on POL

The 16 Jan 2026 at 16:03:02

With 12457.2341 POL at 0.1435$ per unit.

Position size of 1787.6131 $

Take profit at 0.1422 (0.91 %) and Stop Loss at 0.1441 (0.42 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.561435

15m : 0.090453

1H : 0.187583

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004281314201
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.142522
  4. ema21 : 0.144547
  5. ema50 : 0.148404
  6. ema100 : 0.150947
  7. price_ema9_diff : 0.00685796
  8. ema9_ema21_diff : -0.014007
  9. ema21_ema50_diff : -0.025992
  10. price_ema100_diff : -0.0493403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321449
  14. ema_slope_21 : -0.293485
  15. ema_slope_50 : -0.211056
  16. ema_slope_100 : -0.129228
  17. rsi : 0.423465
  18. adx : 0.414745
  19. kc_percentage : 0.383564
  20. kc_width_percentage : 0.0519901
  21. volume_ema_diff : -0.451074
  22. volume_ema1 : 163703.11565888
  23. volume_ema2 : 298224.53821706
  24. chop : 38.8864
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.142113
  29. ema21 : 0.141647
  30. ema50 : 0.142785
  31. ema100 : 0.144647
  32. price_ema9_diff : 0.00975338
  33. ema9_ema21_diff : 0.00329581
  34. ema21_ema50_diff : -0.00797492
  35. price_ema100_diff : -0.00793056
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0992721
  39. ema_slope_21 : 0.0164518
  40. ema_slope_50 : -0.0434882
  41. ema_slope_100 : -0.0489441
  42. rsi : 0.652118
  43. adx : 0.32146
  44. kc_percentage : 1.07891
  45. kc_width_percentage : 0.0223855
  46. volume_ema_diff : -0.251406
  47. volume_ema1 : 50315.464439474
  48. volume_ema2 : 67213.37359188
  49. chop : 43.7617
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.14273
  54. ema21 : 0.141975
  55. ema50 : 0.141386
  56. ema100 : 0.141505
  57. price_ema9_diff : 0.00539084
  58. ema9_ema21_diff : 0.00531573
  59. ema21_ema50_diff : 0.00417047
  60. price_ema100_diff : 0.0140972
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.109502
  64. ema_slope_21 : 0.0773786
  65. ema_slope_50 : 0.0386821
  66. ema_slope_100 : 0.014226
  67. rsi : 0.770263
  68. adx : 0.385893
  69. kc_percentage : 1.36203
  70. kc_width_percentage : 0.0119574
  71. volume_ema_diff : 0.736853
  72. volume_ema1 : 32103.178624717
  73. volume_ema2 : 18483.532106945
  74. chop : 26.1739
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95063.7
  80. 5m_price_ema100_diff:
    0.00466938
  81. 5m_price:
    95507.6
  82. 5m_correlation_with_coin:
    0.561435
  83. btc_indicators
  84. 15m_ema100:
    95240
  85. 15m_price_ema100_diff:
    0.00280973
  86. 15m_price:
    95507.6
  87. 15m_correlation_with_coin:
    0.090453
  88. btc_indicators
  89. 1H_ema100:
    94850.8
  90. 1H_price_ema100_diff:
    0.00692397
  91. 1H_price:
    95507.6
  92. 1H_correlation_with_coin:
    0.187583
  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 08:00:00
                        [1] => 0.1555
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 18:00:00
                        [1] => 0.1542
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 21:00:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.1383
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.069396252602371
                [ms_dist_from_last_low_pct] => 4.1214750542299
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1937816341287
                [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 16:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.069396252602371
                [ms_dist_from_last_low_pct] => 3.0042918454935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0758226037196
                [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 16:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.069396252602371
                [ms_dist_from_last_low_pct] => 3.0042918454935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 3.0758226037196
                [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
-0.07%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.08%
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
0.0039
2.74%
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 16:00:00 0.1441 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.19%
TP to Pivot Distance
0.0039
2.74%
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 16:00:00 0.1441 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
12.01%
TP to Pivot Distance
0.0039
2.74%
DateTime Price Type
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
2026-01-16 16:00:00 0.1441 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:03:02
16 Jan 2026
16:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1435 0.1441 0.1422 2.17 0.1102
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 0.1435
  • Stop Loss: 0.1441
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1435 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1435 - 0.1422 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1787.6131 100 12457.2341 17.88
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1435 = 1913.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1441

Avec un position size USD de 1913.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 1913.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.91 % 16.19 $
SL % Target SL $ Target
0.42 % 7.47 $
PNL PNL %
-7.47 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6272 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1435
            [stop_loss] => 0.14416
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1435
            [stop_loss] => 0.14422
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1435
            [stop_loss] => 0.14428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1435
            [stop_loss] => 0.1444
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0029
            [rr_ratio] => 0
            [high] => 0.14640000
            [low] => 0.14350000
            [mfe_pct] => 0
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:03:02-05:00
            [end_at] => 2026-01-16T18:03:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.003
            [rr_ratio] => 0
            [high] => 0.14650000
            [low] => 0.14350000
            [mfe_pct] => 0
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:03:02-05:00
            [end_at] => 2026-01-16T23:03:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14410000
            [high_after] => 0.14650000
            [low_before] => 0.13920000
            [low_after] => 0.14350000
            [is_new_high] => 
            [is_new_low] => 
        )

)