Short Trade on POL 18 Jan 2026 at 23:37:48

Take profit at 0.1379 (1.64 %) and Stop Loss at 0.1414 (0.86 %)

Short Trade on POL

The 18 Jan 2026 at 23:37:48

With 6855.511 POL at 0.1402$ per unit.

Position size of 961.1426 $

Take profit at 0.1379 (1.64 %) and Stop Loss at 0.1414 (0.86 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.714337

15m : -0.018199

1H : 0.002593

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007779629162
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.138929
  4. ema21 : 0.140677
  5. ema50 : 0.142994
  6. ema100 : 0.145913
  7. price_ema9_diff : 0.00914593
  8. ema9_ema21_diff : -0.0124293
  9. ema21_ema50_diff : -0.0161975
  10. price_ema100_diff : -0.0391562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240933
  14. ema_slope_21 : -0.165008
  15. ema_slope_50 : -0.113344
  16. ema_slope_100 : -0.0910788
  17. rsi : 0.466494
  18. adx : 0.283883
  19. kc_percentage : 0.467605
  20. kc_width_percentage : 0.0803816
  21. volume_ema_diff : 0.5565
  22. volume_ema1 : 679883.36017231
  23. volume_ema2 : 436802.57853211
  24. chop : 8.36436
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137757
  29. ema21 : 0.137574
  30. ema50 : 0.139233
  31. ema100 : 0.140722
  32. price_ema9_diff : 0.0177269
  33. ema9_ema21_diff : 0.00133588
  34. ema21_ema50_diff : -0.0119195
  35. price_ema100_diff : -0.00371149
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135815
  39. ema_slope_21 : -0.0393713
  40. ema_slope_50 : -0.0830915
  41. ema_slope_100 : -0.0618176
  42. rsi : 0.600811
  43. adx : 0.338414
  44. kc_percentage : 0.965845
  45. kc_width_percentage : 0.0409323
  46. volume_ema_diff : -0.72467
  47. volume_ema1 : 52761.052556053
  48. volume_ema2 : 191628.85441142
  49. chop : 43.2521
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.138793
  54. ema21 : 0.1378
  55. ema50 : 0.137235
  56. ema100 : 0.138264
  57. price_ema9_diff : 0.0101337
  58. ema9_ema21_diff : 0.00720792
  59. ema21_ema50_diff : 0.00411181
  60. price_ema100_diff : 0.0139952
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152274
  64. ema_slope_21 : 0.128098
  65. ema_slope_50 : 0.0552625
  66. ema_slope_100 : 0.00679016
  67. rsi : 0.694102
  68. adx : 0.389633
  69. kc_percentage : 1.23327
  70. kc_width_percentage : 0.0227136
  71. volume_ema_diff : -0.59015
  72. volume_ema1 : 21452.796857544
  73. volume_ema2 : 52343.092568118
  74. chop : 35.7821
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93431.1
  80. 5m_price_ema100_diff:
    -0.00956322
  81. 5m_price:
    92537.6
  82. 5m_correlation_with_coin:
    0.714337
  83. btc_indicators
  84. 15m_ema100:
    94326.9
  85. 15m_price_ema100_diff:
    -0.0181203
  86. 15m_price:
    92617.7
  87. 15m_correlation_with_coin:
    -0.018199
  88. btc_indicators
  89. 1H_ema100:
    95188.5
  90. 1H_price_ema100_diff:
    -0.0278491
  91. 1H_price:
    92537.6
  92. 1H_correlation_with_coin:
    0.002593
  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] => -3.9944903581267
                [ms_dist_from_last_low_pct] => 10.987261146497
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [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] => -0.71225071225071
                [ms_dist_from_last_low_pct] => 10.987261146497
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:50:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:35:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 20:50:00
                        [1] => 0.1337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.1358
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.1348
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 23:20:00
                        [1] => 0.1378
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:35:00
                        [1] => 0.1402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57061340941512
                [ms_dist_from_last_low_pct] => 1.1611030478955
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7416545718432
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.71%
TP to Pivot Distance
0.0123
8.92%
DateTime Price Type
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
2026-01-18 23:20:00 0.1378 ↓ Low
2026-01-18 23:35:00 0.1402 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
10.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.0038
2.69%
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
-3.99%
Dist From Last Low Pct
10.99%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.0172
12.16%
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
23:37:48
19 Jan 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1414 0.1379 1.92 0.1101
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 0.1402
  • Stop Loss: 0.1414
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1414 - 0.1402 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1379 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
961.1426 100 6855.511 9.61
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1402 = 934.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1414

Avec un position size USD de 934.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 934.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.64 % 15.77 $
SL % Target SL $ Target
0.86 % 8.23 $
PNL PNL %
15.77 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1414
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1414
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1414
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1414
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1414
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14010000
            [low] => 0.13700000
            [mfe_pct] => 2.28
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:37:48-05:00
            [end_at] => 2026-01-19T01:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14010000
            [low] => 0.13490000
            [mfe_pct] => 3.78
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:37:48-05:00
            [end_at] => 2026-01-19T06:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14040000
            [high_after] => 0.14010000
            [low_before] => 0.13300000
            [low_after] => 0.13490000
            [is_new_high] => 
            [is_new_low] => 
        )

)