Short Trade on POL 19 Jan 2026 at 03:30:10

Take profit at 0.1371 (1.15 %) and Stop Loss at 0.1395 (0.58 %)

Short Trade on POL

The 19 Jan 2026 at 03:30:10

With 9883.3605 POL at 0.1387$ per unit.

Position size of 1370.8221 $

Take profit at 0.1371 (1.15 %) and Stop Loss at 0.1395 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.484849

15m : 0.085305

1H : 0.044395

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005396275237
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.138052
  4. ema21 : 0.139622
  5. ema50 : 0.142101
  6. ema100 : 0.144871
  7. price_ema9_diff : 0.00468973
  8. ema9_ema21_diff : -0.0112459
  9. ema21_ema50_diff : -0.017446
  10. price_ema100_diff : -0.0426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30537
  14. ema_slope_21 : -0.226146
  15. ema_slope_50 : -0.148011
  16. ema_slope_100 : -0.105985
  17. rsi : 0.44911
  18. adx : 0.30692
  19. kc_percentage : 0.421735
  20. kc_width_percentage : 0.0741992
  21. volume_ema_diff : -0.273909
  22. volume_ema1 : 293401.65193939
  23. volume_ema2 : 404083.9451809
  24. chop : 16.2843
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137665
  29. ema21 : 0.137631
  30. ema50 : 0.138503
  31. ema100 : 0.139821
  32. price_ema9_diff : 0.00751122
  33. ema9_ema21_diff : 0.000247947
  34. ema21_ema50_diff : -0.00629703
  35. price_ema100_diff : -0.00801934
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0354935
  39. ema_slope_21 : -0.0172487
  40. ema_slope_50 : -0.0377771
  41. ema_slope_100 : -0.0376776
  42. rsi : 0.561392
  43. adx : 0.186908
  44. kc_percentage : 0.766214
  45. kc_width_percentage : 0.0292299
  46. volume_ema_diff : -0.603873
  47. volume_ema1 : 50656.906599585
  48. volume_ema2 : 127880.59313923
  49. chop : 57.6199
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.13778
  54. ema21 : 0.137419
  55. ema50 : 0.137316
  56. ema100 : 0.13661
  57. price_ema9_diff : 0.00667024
  58. ema9_ema21_diff : 0.00263171
  59. ema21_ema50_diff : 0.000746093
  60. price_ema100_diff : 0.0152931
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0462969
  64. ema_slope_21 : 0.00273699
  65. ema_slope_50 : -0.00183758
  66. ema_slope_100 : 0.00989079
  67. rsi : 0.621846
  68. adx : 0.232444
  69. kc_percentage : 1.06081
  70. kc_width_percentage : 0.0164
  71. volume_ema_diff : -0.048258
  72. volume_ema1 : 25427.270152326
  73. volume_ema2 : 26716.559438268
  74. chop : 21.5128
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92642
  80. 5m_price_ema100_diff:
    0.00268472
  81. 5m_price:
    92890.8
  82. 5m_correlation_with_coin:
    0.484849
  83. btc_indicators
  84. 15m_ema100:
    93847
  85. 15m_price_ema100_diff:
    -0.0101897
  86. 15m_price:
    92890.8
  87. 15m_correlation_with_coin:
    0.085305
  88. btc_indicators
  89. 1H_ema100:
    94994.4
  90. 1H_price_ema100_diff:
    -0.0221445
  91. 1H_price:
    92890.8
  92. 1H_correlation_with_coin:
    0.044395
  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] => -4.5454545454545
                [ms_dist_from_last_low_pct] => 10.350318471338
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 8
                [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 10:00:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 11:30:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 12:45:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.1425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 0.1438
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.1393
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50251256281407
                [ms_dist_from_last_low_pct] => 2.0618556701031
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5773195876289
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:50:00
                        [1] => 0.1348
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:20:00
                        [1] => 0.1378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:35:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:10:00
                        [1] => 0.1401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:05:00
                        [1] => 0.1366
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.1372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.1393
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50251256281407
                [ms_dist_from_last_low_pct] => 2.0618556701031
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5773195876289
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.65%
TP to Pivot Distance
0.0023
1.68%
DateTime Price Type
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
2026-01-19 00:10:00 0.1401 ↑ High
2026-01-19 02:05:00 0.1366 ↓ Low
2026-01-19 02:30:00 0.1372 ↑ High
2026-01-19 03:00:00 0.1358 ↓ Low
2026-01-19 03:20:00 0.1393 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
4.09%
TP to Pivot Distance
0.0115
8.39%
DateTime Price Type
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
2026-01-19 03:00:00 0.1358 ↓ Low
2026-01-19 03:15:00 0.1393 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
10.35%
Bars Since Swing High
16 bars
Bars Since Swing Low
8 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
0.0191
13.69%
TP to Pivot Distance
0.0115
8.39%
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
19 Jan 2026
03:30:10
19 Jan 2026
03:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1395 0.1371 2 0.1093
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 0.1387
  • Stop Loss: 0.1395
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.1387 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1371 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1370.8221 100 9883.3605 13.71
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1387 = 1387

Donc, tu peux acheter 10000 avec un stoploss a 0.1395

Avec un position size USD de 1387$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1387
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.81 $
SL % Target SL $ Target
0.58 % 7.91 $
PNL PNL %
-7.91 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5768 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1387
            [stop_loss] => 0.13958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1387
            [stop_loss] => 0.13966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1387
            [stop_loss] => 0.13974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1387
            [stop_loss] => 0.1399
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 4.75
            [high] => 0.13950000
            [low] => 0.13490000
            [mfe_pct] => 2.74
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:30:10-05:00
            [end_at] => 2026-01-19T05:30:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.12
            [high] => 0.13950000
            [low] => 0.13380000
            [mfe_pct] => 3.53
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:30:10-05:00
            [end_at] => 2026-01-19T10:30:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14020000
            [high_after] => 0.13950000
            [low_before] => 0.13580000
            [low_after] => 0.13380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)