Short Trade on POL 18 Jan 2026 at 22:37:24

Take profit at 0.1364 (1.37 %) and Stop Loss at 0.1393 (0.72 %)

Short Trade on POL

The 18 Jan 2026 at 22:37:24

With 8383.4057 POL at 0.1383$ per unit.

Position size of 1159.425 $

Take profit at 0.1364 (1.37 %) and Stop Loss at 0.1393 (0.72 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.767957

15m : -0.018033

1H : -0.109113

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0006361774088
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.138531
  4. ema21 : 0.140689
  5. ema50 : 0.143077
  6. ema100 : 0.14591
  7. price_ema9_diff : -0.00167255
  8. ema9_ema21_diff : -0.0153356
  9. ema21_ema50_diff : -0.0166896
  10. price_ema100_diff : -0.0521585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.256555
  14. ema_slope_21 : -0.16388
  15. ema_slope_50 : -0.11033
  16. ema_slope_100 : -0.0878302
  17. rsi : 0.401686
  18. adx : 0.286959
  19. kc_percentage : 0.287389
  20. kc_width_percentage : 0.0770426
  21. volume_ema_diff : 0.997568
  22. volume_ema1 : 897902.03494179
  23. volume_ema2 : 449497.45527092
  24. chop : 6.12699
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.135878
  29. ema21 : 0.136902
  30. ema50 : 0.139286
  31. ema100 : 0.140954
  32. price_ema9_diff : 0.0178193
  33. ema9_ema21_diff : -0.00747527
  34. ema21_ema50_diff : -0.0171151
  35. price_ema100_diff : -0.0188303
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0913533
  39. ema_slope_21 : -0.188354
  40. ema_slope_50 : -0.145702
  41. ema_slope_100 : -0.0911698
  42. rsi : 0.478899
  43. adx : 0.448856
  44. kc_percentage : 0.78782
  45. kc_width_percentage : 0.0379439
  46. volume_ema_diff : -0.772811
  47. volume_ema1 : 47996.813562933
  48. volume_ema2 : 211264.34966023
  49. chop : 48.6462
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.136322
  54. ema21 : 0.135723
  55. ema50 : 0.136327
  56. ema100 : 0.138112
  57. price_ema9_diff : 0.0145034
  58. ema9_ema21_diff : 0.00441903
  59. ema21_ema50_diff : -0.00443428
  60. price_ema100_diff : 0.00135497
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0681027
  64. ema_slope_21 : 0.0373099
  65. ema_slope_50 : -0.0183778
  66. ema_slope_100 : -0.0379945
  67. rsi : 0.746366
  68. adx : 0.279037
  69. kc_percentage : 1.53247
  70. kc_width_percentage : 0.017913
  71. volume_ema_diff : -0.499004
  72. volume_ema1 : 35267.236814965
  73. volume_ema2 : 70394.359042294
  74. chop : 32.041
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93661.5
  80. 5m_price_ema100_diff:
    -0.0119934
  81. 5m_price:
    92538.2
  82. 5m_correlation_with_coin:
    0.767957
  83. btc_indicators
  84. 15m_ema100:
    94443.8
  85. 15m_price_ema100_diff:
    -0.0204004
  86. 15m_price:
    92517.2
  87. 15m_correlation_with_coin:
    -0.018033
  88. btc_indicators
  89. 1H_ema100:
    95267.1
  90. 1H_price_ema100_diff:
    -0.0286451
  91. 1H_price:
    92538.2
  92. 1H_correlation_with_coin:
    -0.109113
  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] => 2026-01-15 01:00:00
                        [1] => 0.1516
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.1383
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8209366391185
                [ms_dist_from_last_low_pct] => 10.031847133758
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.605095541401
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-18 07:15:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 11:30:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 12:45:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 0.1438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 0.1384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14450867052024
                [ms_dist_from_last_low_pct] => 10.031847133758
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.191082802548
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-18 17:30:00
                        [1] => 0.1428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:55:00
                        [1] => 0.1438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:50:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 20:35:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:50:00
                        [1] => 0.1337
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.1358
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.1348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:35:00
                        [1] => 0.1384
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14450867052024
                [ms_dist_from_last_low_pct] => 2.3703703703704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5185185185185
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.23%
TP to Pivot Distance
0.0108
7.92%
DateTime Price Type
2026-01-18 17:30:00 0.1428 ↓ Low
2026-01-18 17:55:00 0.1438 ↑ High
2026-01-18 19:00:00 0.1256 ↓ Low
2026-01-18 19:50:00 0.1354 ↑ High
2026-01-18 20:35:00 0.1353 ↑ High
2026-01-18 20:50:00 0.1337 ↓ Low
2026-01-18 21:20:00 0.1358 ↑ High
2026-01-18 21:50:00 0.1348 ↓ Low
2026-01-18 22:20:00 0.135 ↓ Low
2026-01-18 22:35:00 0.1384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
10.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.24%
TP to Pivot Distance
0.0108
7.92%
DateTime Price Type
2026-01-18 07:15:00 0.1431 ↑ High
2026-01-18 08:00:00 0.1416 ↓ Low
2026-01-18 10:00:00 0.1423 ↓ Low
2026-01-18 11:30:00 0.1452 ↑ High
2026-01-18 12:45:00 0.1432 ↓ Low
2026-01-18 15:00:00 0.1425 ↓ Low
2026-01-18 15:30:00 0.1442 ↑ High
2026-01-18 17:45:00 0.1438 ↑ High
2026-01-18 19:00:00 0.1256 ↓ Low
2026-01-18 22:30:00 0.1384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
10.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
13.85%
TP to Pivot Distance
0.0108
7.92%
DateTime Price Type
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 20:00:00 0.1465 ↑ High
2026-01-17 06:00:00 0.1493 ↑ High
2026-01-18 06:00:00 0.1412 ↓ Low
2026-01-18 11:00:00 0.1452 ↑ High
2026-01-18 19:00:00 0.1256 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:37:24
18 Jan 2026
22:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1383 0.1393 0.1364 1.9 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 0.1383
  • Stop Loss: 0.1393
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1393 - 0.1383 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1383 - 0.1364 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1159.425 100 8383.4057 11.59
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1383 = 1106.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1393

Avec un position size USD de 1106.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1106.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.37 % 15.93 $
SL % Target SL $ Target
0.72 % 8.38 $
PNL PNL %
-8.38 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3738 % 189.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1383
            [stop_loss] => 0.1394
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1383
            [stop_loss] => 0.1395
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1383
            [stop_loss] => 0.1396
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1364
            [entry_price] => 0.1383
            [stop_loss] => 0.1398
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.14040000
            [low] => 0.13760000
            [mfe_pct] => 0.51
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:37:24-05:00
            [end_at] => 2026-01-19T00:37:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.62
            [high] => 0.14040000
            [low] => 0.13490000
            [mfe_pct] => 2.46
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:37:24-05:00
            [end_at] => 2026-01-19T05:37:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14010000
            [high_after] => 0.14040000
            [low_before] => 0.12560000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)