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Short Trade on POL

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Short Trade on POL 16 Jan 2026 at 16:07:12

Take profit at 0.1428 (0.9 %) and Stop Loss at 0.1448 (0.49 %)

Short Trade on POL

The 16 Jan 2026 at 16:07:12

With 12165.353 POL at 0.1441$ per unit.

Position size of 1753.0274 $

Take profit at 0.1428 (0.9 %) and Stop Loss at 0.1448 (0.49 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
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
BTC Correlation Score

5m : 0.55205

15m : -0.023393

1H : -0.12864

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.0004384034997
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 0.142642
  4. ema21 : 0.144601
  5. ema50 : 0.148428
  6. ema100 : 0.150959
  7. price_ema9_diff : 0.0102172
  8. ema9_ema21_diff : -0.0135491
  9. ema21_ema50_diff : -0.0257789
  10. price_ema100_diff : -0.0454406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314703
  14. ema_slope_21 : -0.290451
  15. ema_slope_50 : -0.209768
  16. ema_slope_100 : -0.128582
  17. rsi : 0.446313
  18. adx : 0.411678
  19. kc_percentage : 0.457244
  20. kc_width_percentage : 0.0528839
  21. volume_ema_diff : -0.427581
  22. volume_ema1 : 171215.22405888
  23. volume_ema2 : 299108.31567589
  24. chop : 38.9248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142233
  28. ema21 : 0.141701
  29. ema50 : 0.142809
  30. ema100 : 0.144659
  31. price_ema9_diff : 0.0131198
  32. ema9_ema21_diff : 0.00375646
  33. ema21_ema50_diff : -0.00775642
  34. price_ema100_diff : -0.00386435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106392
  38. ema_slope_21 : 0.0196671
  39. ema_slope_50 : -0.0421221
  40. ema_slope_100 : -0.0482636
  41. rsi : 0.683275
  42. adx : 0.32469
  43. kc_percentage : 1.21242
  44. kc_width_percentage : 0.0234026
  45. volume_ema_diff : -0.150807
  46. volume_ema1 : 57827.572839474
  47. volume_ema2 : 68097.151050704
  48. chop : 40.1493
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.143084
  52. ema21 : 0.14221
  53. ema50 : 0.141509
  54. ema100 : 0.141552
  55. price_ema9_diff : 0.00709756
  56. ema9_ema21_diff : 0.00614706
  57. ema21_ema50_diff : 0.00495115
  58. price_ema100_diff : 0.0179952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127785
  62. ema_slope_21 : 0.0889248
  63. ema_slope_50 : 0.0453101
  64. ema_slope_100 : 0.0182404
  65. rsi : 0.804433
  66. adx : 0.412447
  67. kc_percentage : 1.53944
  68. kc_width_percentage : 0.0122714
  69. volume_ema_diff : 0.413531
  70. volume_ema1 : 26623.620616478
  71. volume_ema2 : 18834.822038646
  72. chop : 21.9259
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95068.5
  77. 5m_price_ema100_diff: 
    0.00426434
  78. 5m_price: 
    95474
  79. 5m_correlation_with_coin: 
    0.55205
  80. btc_indicators
  81. 15m_ema100: 
    95239.3
  82. 15m_price_ema100_diff: 
    0.00246394
  83. 15m_price: 
    95474
  84. 15m_correlation_with_coin: 
    -0.023393
  85. btc_indicators
  86. 1H_ema100: 
    94850.1
  87. 1H_price_ema100_diff: 
    0.00657679
  88. 1H_price: 
    95474
  89. 1H_correlation_with_coin: 
    -0.12864
    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 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] => 0.1444
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.410701373825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.410701373825
            [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 16:00:00
                    [1] => 0.1444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2904148783977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2904148783977
            [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 16:05:00
                    [1] => 0.1444
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2904148783977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.2904148783977
            [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
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0045
3.15%
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 16:05:00 0.1444 ↑ 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
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.69%
TP to Pivot Distance
0.0045
3.15%
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 0.1444 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
11.46%
TP to Pivot Distance
0.0045
3.15%
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 0.1444 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:07:12		 16 Jan 2026
16:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1448 0.1428 1.86 0.1095
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 0.1441
  • Stop Loss: 0.1448
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1448 - 0.1441 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1428 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1753.0274 100 12165.353 17.53
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 0.1441 = 1646.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1448

Avec un position size USD de 1646.86$

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 1646.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.9 % 15.81 $
SL % Target SL $ Target
0.49 % 8.52 $
PNL PNL %
-8.52 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.694 % 142.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1441
            [stop_loss] => 0.14487
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1441
            [stop_loss] => 0.14494
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1441
            [stop_loss] => 0.14501
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1441
            [stop_loss] => 0.14515
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.26
            [high] => 0.14640000
            [low] => 0.14350000
            [mfe_pct] => 0.42
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:07:12-05:00
            [end_at] => 2026-01-16T18:07:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.25
            [high] => 0.14650000
            [low] => 0.14350000
            [mfe_pct] => 0.42
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:07:12-05:00
            [end_at] => 2026-01-16T23:07:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14440000
            [high_after] => 0.14650000
            [low_before] => 0.13930000
            [low_after] => 0.14350000
            [is_new_high] => 
            [is_new_low] => 
        )

)