Short Trade on POL 18 Jan 2026 at 22:58:07

Take profit at 0.1379 (1.57 %) and Stop Loss at 0.1412 (0.79 %)

Short Trade on POL

The 18 Jan 2026 at 22:58:07

With 7375.4627 POL at 0.1401$ per unit.

Position size of 1033.3023 $

Take profit at 0.1379 (1.57 %) and Stop Loss at 0.1412 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.59
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 : 0.740055

15m : 0.048218

1H : -0.072937

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.00072311847
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 0.138891
  4. ema21 : 0.140852
  5. ema50 : 0.143147
  6. ema100 : 0.145946
  7. price_ema9_diff : 0.00869957
  8. ema9_ema21_diff : -0.0139237
  9. ema21_ema50_diff : -0.0160314
  10. price_ema100_diff : -0.0400566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235566
  14. ema_slope_21 : -0.154378
  15. ema_slope_50 : -0.106274
  16. ema_slope_100 : -0.085816
  17. rsi : 0.46026
  18. adx : 0.27745
  19. kc_percentage : 0.444408
  20. kc_width_percentage : 0.081763
  21. volume_ema_diff : 1.06118
  22. volume_ema1 : 935651.90714179
  23. volume_ema2 : 453938.61670622
  24. chop : 6.36122
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136546
  29. ema21 : 0.137116
  30. ema50 : 0.139285
  31. ema100 : 0.140921
  32. price_ema9_diff : 0.0260205
  33. ema9_ema21_diff : -0.00415565
  34. ema21_ema50_diff : -0.0155733
  35. price_ema100_diff : -0.00582805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00980524
  39. ema_slope_21 : -0.143326
  40. ema_slope_50 : -0.128082
  41. ema_slope_100 : -0.0833354
  42. rsi : 0.566704
  43. adx : 0.41726
  44. kc_percentage : 1.04881
  45. kc_width_percentage : 0.039992
  46. volume_ema_diff : -0.699119
  47. volume_ema1 : 62505.170664178
  48. volume_ema2 : 207740.8306432
  49. chop : 43.4311
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.138103
  54. ema21 : 0.136826
  55. ema50 : 0.136749
  56. ema100 : 0.13823
  57. price_ema9_diff : 0.0144595
  58. ema9_ema21_diff : 0.00932717
  59. ema21_ema50_diff : 0.000566154
  60. price_ema100_diff : 0.013526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.182802
  64. ema_slope_21 : 0.106163
  65. ema_slope_50 : 0.0208664
  66. ema_slope_100 : -0.0170631
  67. rsi : 0.77439
  68. adx : 0.338305
  69. kc_percentage : 1.58365
  70. kc_width_percentage : 0.0211675
  71. volume_ema_diff : -0.612553
  72. volume_ema1 : 24790.284196783
  73. volume_ema2 : 63983.770038349
  74. chop : 15.3821
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93572.1
  80. 5m_price_ema100_diff:
    -0.00998251
  81. 5m_price:
    92638.1
  82. 5m_correlation_with_coin:
    0.740055
  83. btc_indicators
  84. 15m_ema100:
    94414.1
  85. 15m_price_ema100_diff:
    -0.0190401
  86. 15m_price:
    92616.5
  87. 15m_correlation_with_coin:
    0.048218
  88. btc_indicators
  89. 1H_ema100:
    95269.1
  90. 1H_price_ema100_diff:
    -0.0276166
  91. 1H_price:
    92638.1
  92. 1H_correlation_with_coin:
    -0.072937
  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] => -4.4765840220386
                [ms_dist_from_last_low_pct] => 10.429936305732
                [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] => 0.1404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2108262108262
                [ms_dist_from_last_low_pct] => 10.429936305732
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 11.783439490446
                [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 22:55:00
                        [1] => 0.1404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2108262108262
                [ms_dist_from_last_low_pct] => 2.7407407407407
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4
                [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
-1.21%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.84%
TP to Pivot Distance
0.0123
8.92%
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 22:55:00 0.1404 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
10.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.83%
TP to Pivot Distance
0.0123
8.92%
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 22:45:00 0.1404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
10.43%
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
0.0174
12.32%
TP to Pivot Distance
0.0123
8.92%
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
22:58:07
18 Jan 2026
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1401 0.1412 0.1379 2 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 0.1401
  • Stop Loss: 0.1412
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.1401 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1401 - 0.1379 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1033.3023 100 7375.4627 10.33
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1401 = 1018.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1412

Avec un position size USD de 1018.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1018.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.23 $
SL % Target SL $ Target
0.79 % 8.11 $
PNL PNL %
16.23 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1412
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13735
            [stop_loss] => 0.1412
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1412
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.1412
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 23
            [high] => 0.14020000
            [low] => 0.13780000
            [mfe_pct] => 1.64
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:58:07-05:00
            [end_at] => 2026-01-19T00:58:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 52
            [high] => 0.14020000
            [low] => 0.13490000
            [mfe_pct] => 3.71
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:58:07-05:00
            [end_at] => 2026-01-19T05:58:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14040000
            [high_after] => 0.14020000
            [low_before] => 0.12560000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)