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Short Trade on POL

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Short Trade on POL 16 Jan 2026 at 16:15:41

Take profit at 0.1421 (0.98 %) and Stop Loss at 0.1442 (0.49 %)

Short Trade on POL

The 16 Jan 2026 at 16:15:41

With 11511.1213 POL at 0.1435$ per unit.

Position size of 1651.8459 $

Take profit at 0.1421 (0.98 %) and Stop Loss at 0.1442 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.563114

15m : 0.040225

1H : 0.137752

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004633200519
Details
  1. score: 1.02
  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 : 0.408804
  19. kc_percentage : 0.388353
  20. kc_width_percentage : 0.05422
  21. volume_ema_diff : -0.389423
  22. volume_ema1 : 183511.79495888
  23. volume_ema2 : 300554.97107589
  24. chop : 38.9632
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142407
  28. ema21 : 0.141823
  29. ema50 : 0.142806
  30. ema100 : 0.144545
  31. price_ema9_diff : 0.00767428
  32. ema9_ema21_diff : 0.00411349
  33. ema21_ema50_diff : -0.00688224
  34. price_ema100_diff : -0.0072307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114756
  38. ema_slope_21 : 0.031005
  39. ema_slope_50 : -0.0346005
  40. ema_slope_100 : -0.0433731
  41. rsi : 0.646542
  42. adx : 0.330869
  43. kc_percentage : 1.02001
  44. kc_width_percentage : 0.0224322
  45. volume_ema_diff : -0.234928
  46. volume_ema1 : 47771.97827076
  47. volume_ema2 : 62441.212051644
  48. chop : 36.468
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.143288
  52. ema21 : 0.142464
  53. ema50 : 0.141684
  54. ema100 : 0.14169
  55. price_ema9_diff : 0.0014764
  56. ema9_ema21_diff : 0.00578039
  57. ema21_ema50_diff : 0.00550736
  58. price_ema100_diff : 0.0127682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127148
  62. ema_slope_21 : 0.0957263
  63. ema_slope_50 : 0.0514958
  64. ema_slope_100 : 0.0217226
  65. rsi : 0.660969
  66. adx : 0.437759
  67. kc_percentage : 1.01831
  68. kc_width_percentage : 0.0131953
  69. volume_ema_diff : 0.0897939
  70. volume_ema1 : 20218.79167399
  71. volume_ema2 : 18552.857557343
  72. chop : 22.1396
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95085.7
  77. 5m_price_ema100_diff: 
    0.0025933
  78. 5m_price: 
    95332.3
  79. 5m_correlation_with_coin: 
    0.563114
  80. btc_indicators
  81. 15m_ema100: 
    95247.8
  82. 15m_price_ema100_diff: 
    0.000886557
  83. 15m_price: 
    95332.3
  84. 15m_correlation_with_coin: 
    0.040225
  85. btc_indicators
  86. 1H_ema100: 
    94847.3
  87. 1H_price_ema100_diff: 
    0.00511259
  88. 1H_price: 
    95332.3
  89. 1H_correlation_with_coin: 
    0.137752
    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] => 0.1445
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13840830449825
            [ms_dist_from_last_low_pct] => 4.3383947939263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4830079537238
            [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] => 0.1445
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13840830449825
            [ms_dist_from_last_low_pct] => 3.2188841201717
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3619456366237
            [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 16:10:00
                    [1] => 0.1445
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13840830449825
            [ms_dist_from_last_low_pct] => 3.2188841201717
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.3619456366237
            [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
-0.14%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.36%
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
0.0038
2.67%
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 16:10:00 0.1445 ↑ 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
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.12%
TP to Pivot Distance
0.0038
2.67%
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 0.1445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
11.93%
TP to Pivot Distance
0.0038
2.67%
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 0.1445 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:15:41		 16 Jan 2026
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1435 0.1442 0.1421 2 0.11
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: 0.1442
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1442 - 0.1435 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1435 - 0.1421 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.8459 100 11511.1213 16.52
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 0.1435 = 1640

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1442

Avec un position size USD de 1640$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1640
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.12 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6969 % 142.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1435
            [stop_loss] => 0.14427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1435
            [stop_loss] => 0.14434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1435
            [stop_loss] => 0.14441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1435
            [stop_loss] => 0.14455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => -0.24
            [high] => 0.14640000
            [low] => 0.14420000
            [mfe_pct] => -0.49
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:15:41-05:00
            [end_at] => 2026-01-16T18:15:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => -0.17
            [high] => 0.14650000
            [low] => 0.14400000
            [mfe_pct] => -0.35
            [mae_pct] => 2.09
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:15:41-05:00
            [end_at] => 2026-01-16T23:15:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14450000
            [high_after] => 0.14650000
            [low_before] => 0.13980000
            [low_after] => 0.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)