Short Trade on POL 18 Jan 2026 at 23:44:07

Take profit at 0.1375 (1.65 %) and Stop Loss at 0.141 (0.86 %)

Short Trade on POL

The 18 Jan 2026 at 23:44:07

With 6841.5228 POL at 0.1398$ per unit.

Position size of 956.4449 $

Take profit at 0.1375 (1.65 %) and Stop Loss at 0.141 (0.86 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.717645

15m : -0.036412

1H : -0.071234

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007795535366
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.138849
  4. ema21 : 0.140641
  5. ema50 : 0.142978
  6. ema100 : 0.145905
  7. price_ema9_diff : 0.00684654
  8. ema9_ema21_diff : -0.0127428
  9. ema21_ema50_diff : -0.0163439
  10. price_ema100_diff : -0.0418455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245593
  14. ema_slope_21 : -0.167119
  15. ema_slope_50 : -0.114245
  16. ema_slope_100 : -0.0915262
  17. rsi : 0.453846
  18. adx : 0.283883
  19. kc_percentage : 0.435491
  20. kc_width_percentage : 0.0806116
  21. volume_ema_diff : 0.56752
  22. volume_ema1 : 685785.24227231
  23. volume_ema2 : 437496.9176027
  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 : 0.0148232
  33. ema9_ema21_diff : 0.00133588
  34. ema21_ema50_diff : -0.0119195
  35. price_ema100_diff : -0.00655397
  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 : 0.896143
  45. kc_width_percentage : 0.0410494
  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 : 0.138866
  54. ema21 : 0.137915
  55. ema50 : 0.137315
  56. ema100 : 0.138347
  57. price_ema9_diff : 0.00672008
  58. ema9_ema21_diff : 0.00689432
  59. ema21_ema50_diff : 0.00437272
  60. price_ema100_diff : 0.0104991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.140627
  64. ema_slope_21 : 0.124512
  65. ema_slope_50 : 0.0561552
  66. ema_slope_100 : 0.0072358
  67. rsi : 0.664487
  68. adx : 0.398911
  69. kc_percentage : 1.07115
  70. kc_width_percentage : 0.0227897
  71. volume_ema_diff : -0.617633
  72. volume_ema1 : 19498.970882807
  73. volume_ema2 : 50995.455412102
  74. chop : 44.9212
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93420.2
  80. 5m_price_ema100_diff:
    -0.00823235
  81. 5m_price:
    92651.2
  82. 5m_correlation_with_coin:
    0.717645
  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:
    -0.036412
  88. btc_indicators
  89. 1H_ema100:
    95190.7
  90. 1H_price_ema100_diff:
    -0.0266787
  91. 1H_price:
    92651.2
  92. 1H_correlation_with_coin:
    -0.071234
  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] => -3.7190082644628
                [ms_dist_from_last_low_pct] => 11.305732484076
                [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] => -0.42735042735042
                [ms_dist_from_last_low_pct] => 11.305732484076
                [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] => -0.28530670470755
                [ms_dist_from_last_low_pct] => 1.4513788098694
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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
-0.29%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0006
0.43%
TP to Pivot Distance
0.0119
8.65%
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
-0.43%
Dist From Last Low Pct
11.31%
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
0.0042
2.98%
TP to Pivot Distance
0.0119
8.65%
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
-3.72%
Dist From Last Low Pct
11.31%
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
0.0176
12.48%
TP to Pivot Distance
0.0119
8.65%
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
23:44:07
19 Jan 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1398 0.141 0.1375 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 0.1398
  • Stop Loss: 0.141
  • Take Profit: 0.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.141 - 0.1398 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1398 - 0.1375 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
956.4449 100 6841.5228 9.56
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 0.1398 = 932

Donc, tu peux acheter 6666.67 avec un stoploss a 0.141

Avec un position size USD de 932$

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 932
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.65 % 15.74 $
SL % Target SL $ Target
0.86 % 8.21 $
PNL PNL %
15.74 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2146 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.141
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.141
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.141
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.141
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.141
            [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] => 0.0028
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9.33
            [high] => 0.14010000
            [low] => 0.13700000
            [mfe_pct] => 2
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:44:07-05:00
            [end_at] => 2026-01-19T01:44:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16.33
            [high] => 0.14010000
            [low] => 0.13490000
            [mfe_pct] => 3.51
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:44:07-05:00
            [end_at] => 2026-01-19T06:44:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14040000
            [high_after] => 0.14010000
            [low_before] => 0.13340000
            [low_after] => 0.13490000
            [is_new_high] => 
            [is_new_low] => 
        )

)