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Short Trade on POL

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Short Trade on POL 16 Jan 2026 at 16:23:59

Take profit at 0.1431 (1.04 %) and Stop Loss at 0.1453 (0.48 %)

Short Trade on POL

The 16 Jan 2026 at 16:23:59

With 10707.6847 POL at 0.1446$ per unit.

Position size of 1548.3312 $

Take profit at 0.1431 (1.04 %) and Stop Loss at 0.1453 (0.48 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
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 : 0.556289

15m : 0.024275

1H : -0.086906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0004980846467
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.142742
  4. ema21 : 0.144647
  5. ema50 : 0.148447
  6. ema100 : 0.150969
  7. price_ema9_diff : 0.0130123
  8. ema9_ema21_diff : -0.0131677
  9. ema21_ema50_diff : -0.0256014
  10. price_ema100_diff : -0.0421913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309081
  14. ema_slope_21 : -0.287923
  15. ema_slope_50 : -0.208695
  16. ema_slope_100 : -0.128044
  17. rsi : 0.464013
  18. adx : 0.408113
  19. kc_percentage : 0.516182
  20. kc_width_percentage : 0.0540842
  21. volume_ema_diff : -0.382375
  22. volume_ema1 : 185795.99885888
  23. volume_ema2 : 300823.70094647
  24. chop : 38.9727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142567
  28. ema21 : 0.141896
  29. ema50 : 0.142837
  30. ema100 : 0.144561
  31. price_ema9_diff : 0.014259
  32. ema9_ema21_diff : 0.00472642
  33. ema21_ema50_diff : -0.0065912
  34. price_ema100_diff : 0.00026975
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124248
  38. ema_slope_21 : 0.0352942
  39. ema_slope_50 : -0.0327774
  40. ema_slope_100 : -0.0424645
  41. rsi : 0.69488
  42. adx : 0.330869
  43. kc_percentage : 1.271
  44. kc_width_percentage : 0.024198
  45. volume_ema_diff : -0.215654
  46. volume_ema1 : 49097.85077076
  47. volume_ema2 : 62597.197051644
  48. chop : 36.6217
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.143678
  52. ema21 : 0.142725
  53. ema50 : 0.141821
  54. ema100 : 0.141709
  55. price_ema9_diff : 0.00641181
  56. ema9_ema21_diff : 0.00668159
  57. ema21_ema50_diff : 0.00636957
  58. price_ema100_diff : 0.0203947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145809
  62. ema_slope_21 : 0.107568
  63. ema_slope_50 : 0.0587153
  64. ema_slope_100 : 0.026706
  65. rsi : 0.738969
  66. adx : 0.449135
  67. kc_percentage : 1.37386
  68. kc_width_percentage : 0.0143581
  69. volume_ema_diff : -0.151035
  70. volume_ema1 : 15321.440849327
  71. volume_ema2 : 18047.21407612
  72. chop : 23.1693
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95093.8
  77. 5m_price_ema100_diff: 
    0.00274054
  78. 5m_price: 
    95354.5
  79. 5m_correlation_with_coin: 
    0.556289
  80. btc_indicators
  81. 15m_ema100: 
    95248.3
  82. 15m_price_ema100_diff: 
    0.00113765
  83. 15m_price: 
    95356.7
  84. 15m_correlation_with_coin: 
    0.024275
  85. btc_indicators
  86. 1H_ema100: 
    94847.8
  87. 1H_price_ema100_diff: 
    0.00534199
  88. 1H_price: 
    95354.5
  89. 1H_correlation_with_coin: 
    -0.086906
    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] => 0.1446
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.069156293222695
            [ms_dist_from_last_low_pct] => 4.4830079537238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5553145336226
            [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 16:15:00
                    [1] => 0.1446
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.069156293222695
            [ms_dist_from_last_low_pct] => 3.3619456366237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4334763948498
            [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 16:20:00
                    [1] => 0.1446
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069156293222695
            [ms_dist_from_last_low_pct] => 3.3619456366237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 3.4334763948498
            [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
-0.07%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.48%
TP to Pivot Distance
0.0048
3.35%
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 16:20:00 0.1446 ↑ 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
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.34%
TP to Pivot Distance
0.0048
3.35%
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 16:15:00 0.1446 ↑ 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
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
11.08%
TP to Pivot Distance
0.0048
3.35%
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 0.1446 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:23:59		 16 Jan 2026
16:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1446 0.1453 0.1431 2.14 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 0.1446
  • Stop Loss: 0.1453
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1446 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1446 - 0.1431 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1548.3312 100 10707.6847 15.48
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 0.1446 = 1652.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1453

Avec un position size USD de 1652.57$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1652.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.04 % 16.06 $
SL % Target SL $ Target
0.48 % 7.5 $
PNL PNL %
-7.5 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4841 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1446
            [stop_loss] => 0.14537
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1446
            [stop_loss] => 0.14544
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1446
            [stop_loss] => 0.14551
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1446
            [stop_loss] => 0.14565
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.22
            [high] => 0.14640000
            [low] => 0.14420000
            [mfe_pct] => 0.28
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:23:59-05:00
            [end_at] => 2026-01-16T18:23:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.32
            [high] => 0.14650000
            [low] => 0.14400000
            [mfe_pct] => 0.41
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:23:59-05:00
            [end_at] => 2026-01-16T23:23:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14460000
            [high_after] => 0.14650000
            [low_before] => 0.13980000
            [low_after] => 0.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)