Short Trade on POL 18 Jan 2026 at 22:49:14

Take profit at 0.1368 (1.44 %) and Stop Loss at 0.1398 (0.72 %)

Short Trade on POL

The 18 Jan 2026 at 22:49:14

With 7828.904 POL at 0.1388$ per unit.

Position size of 1086.6519 $

Take profit at 0.1368 (1.44 %) and Stop Loss at 0.1398 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.77
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 : bull_medium

BTC Correlation Score

5m : 0.743713

15m : -0.073159

1H : -0.114076

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0006812362632
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.138631
  4. ema21 : 0.140734
  5. ema50 : 0.143096
  6. ema100 : 0.14592
  7. price_ema9_diff : 0.00121399
  8. ema9_ema21_diff : -0.0149431
  9. ema21_ema50_diff : -0.0165067
  10. price_ema100_diff : -0.0487962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250724
  14. ema_slope_21 : -0.16124
  15. ema_slope_50 : -0.109204
  16. ema_slope_100 : -0.0872707
  17. rsi : 0.419194
  18. adx : 0.284413
  19. kc_percentage : 0.332981
  20. kc_width_percentage : 0.078206
  21. volume_ema_diff : 1.03635
  22. volume_ema1 : 920828.89420846
  23. volume_ema2 : 452194.73283171
  24. chop : 6.18569
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136526
  29. ema21 : 0.137107
  30. ema50 : 0.139282
  31. ema100 : 0.140919
  32. price_ema9_diff : 0.0166488
  33. ema9_ema21_diff : -0.00423549
  34. ema21_ema50_diff : -0.0156108
  35. price_ema100_diff : -0.0150392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0110243
  39. ema_slope_21 : -0.143869
  40. ema_slope_50 : -0.128313
  41. ema_slope_100 : -0.0834513
  42. rsi : 0.562292
  43. adx : 0.41726
  44. kc_percentage : 0.818487
  45. kc_width_percentage : 0.0403666
  46. volume_ema_diff : -0.705487
  47. volume_ema1 : 61134.690664178
  48. volume_ema2 : 207579.59770202
  49. chop : 43.4311
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.137009
  54. ema21 : 0.13615
  55. ema50 : 0.13647
  56. ema100 : 0.138127
  57. price_ema9_diff : 0.013066
  58. ema9_ema21_diff : 0.0063122
  59. ema21_ema50_diff : -0.00234645
  60. price_ema100_diff : 0.00486596
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.115589
  64. ema_slope_21 : 0.0649897
  65. ema_slope_50 : -0.00218018
  66. ema_slope_100 : -0.0293096
  67. rsi : 0.726106
  68. adx : 0.29966
  69. kc_percentage : 1.45319
  70. kc_width_percentage : 0.0197599
  71. volume_ema_diff : -0.540693
  72. volume_ema1 : 31169.929717762
  73. volume_ema2 : 67862.995691589
  74. chop : 26.5763
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93618.5
  80. 5m_price_ema100_diff:
    -0.0106974
  81. 5m_price:
    92617.1
  82. 5m_correlation_with_coin:
    0.743713
  83. btc_indicators
  84. 15m_ema100:
    94414.1
  85. 15m_price_ema100_diff:
    -0.0190339
  86. 15m_price:
    92617.1
  87. 15m_correlation_with_coin:
    -0.073159
  88. btc_indicators
  89. 1H_ema100:
    95268.6
  90. 1H_price_ema100_diff:
    -0.0278328
  91. 1H_price:
    92617.1
  92. 1H_correlation_with_coin:
    -0.114076
  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] => -4.3388429752066
                [ms_dist_from_last_low_pct] => 10.589171974522
                [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 22:45:00
                        [1] => 0.1389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.589171974522
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 10.589171974522
                [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 22:45:00
                        [1] => 0.1389
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8888888888889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8888888888889
                [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
0.00%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.86%
TP to Pivot Distance
0.0112
8.19%
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 22:45:00 0.1389 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.86%
TP to Pivot Distance
0.0112
8.19%
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 22:45:00 0.1389 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
10.59%
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
0.0188
13.45%
TP to Pivot Distance
0.0112
8.19%
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
22:49:14
18 Jan 2026
22:50:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1398 0.1368 2 0.1106
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 0.1388
  • Stop Loss: 0.1398
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1398 - 0.1388 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1368 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.6519 100 7828.904 10.87
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 0.1388 = 1110.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1398

Avec un position size USD de 1110.4$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1110.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.66 $
SL % Target SL $ Target
0.72 % 7.83 $
PNL PNL %
-7.83 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0086 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1388
            [stop_loss] => 0.1399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1388
            [stop_loss] => 0.14
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1388
            [stop_loss] => 0.1401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.1388
            [stop_loss] => 0.1403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.63
            [high] => 0.14040000
            [low] => 0.13780000
            [mfe_pct] => 0.72
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:49:14-05:00
            [end_at] => 2026-01-19T00:49:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.44
            [high] => 0.14040000
            [low] => 0.13490000
            [mfe_pct] => 2.81
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:49:14-05:00
            [end_at] => 2026-01-19T05:49:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13890000
            [high_after] => 0.14040000
            [low_before] => 0.12560000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)