Short Trade on POL 19 Jan 2026 at 03:38:38

Take profit at 0.1373 (1.22 %) and Stop Loss at 0.1398 (0.58 %)

Short Trade on POL

The 19 Jan 2026 at 03:38:38

With 9688.3115 POL at 0.139$ per unit.

Position size of 1346.6753 $

Take profit at 0.1373 (1.22 %) and Stop Loss at 0.1398 (0.58 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
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 : 0.449133

15m : 0.135437

1H : 0.022721

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005504915228
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.138112
  4. ema21 : 0.13965
  5. ema50 : 0.142113
  6. ema100 : 0.144877
  7. price_ema9_diff : 0.0064254
  8. ema9_ema21_diff : -0.0110094
  9. ema21_ema50_diff : -0.0173354
  10. price_ema100_diff : -0.0405685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301881
  14. ema_slope_21 : -0.224562
  15. ema_slope_50 : -0.147333
  16. ema_slope_100 : -0.105648
  17. rsi : 0.458931
  18. adx : 0.30692
  19. kc_percentage : 0.44811
  20. kc_width_percentage : 0.0740391
  21. volume_ema_diff : -0.245588
  22. volume_ema1 : 305960.34280605
  23. volume_ema2 : 405561.43822404
  24. chop : 16.2843
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137645
  29. ema21 : 0.137622
  30. ema50 : 0.1385
  31. ema100 : 0.139819
  32. price_ema9_diff : 0.00983712
  33. ema9_ema21_diff : 0.000168695
  34. ema21_ema50_diff : -0.00633453
  35. price_ema100_diff : -0.00585967
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.036699
  39. ema_slope_21 : -0.017798
  40. ema_slope_50 : -0.038012
  41. ema_slope_100 : -0.037795
  42. rsi : 0.554765
  43. adx : 0.186908
  44. kc_percentage : 0.839213
  45. kc_width_percentage : 0.0294546
  46. volume_ema_diff : -0.546522
  47. volume_ema1 : 58404.356366252
  48. volume_ema2 : 128792.05781766
  49. chop : 57.6368
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.138008
  54. ema21 : 0.137554
  55. ema50 : 0.137369
  56. ema100 : 0.136588
  57. price_ema9_diff : 0.00718234
  58. ema9_ema21_diff : 0.00330092
  59. ema21_ema50_diff : 0.00134501
  60. price_ema100_diff : 0.0176552
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0616189
  64. ema_slope_21 : 0.0135766
  65. ema_slope_50 : 0.00334549
  66. ema_slope_100 : 0.0132444
  67. rsi : 0.638069
  68. adx : 0.240686
  69. kc_percentage : 1.11736
  70. kc_width_percentage : 0.0167136
  71. volume_ema_diff : 0.129806
  72. volume_ema1 : 26927.721045995
  73. volume_ema2 : 23833.918757724
  74. chop : 22.3327
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92629.8
  80. 5m_price_ema100_diff:
    0.00503559
  81. 5m_price:
    93096.3
  82. 5m_correlation_with_coin:
    0.449133
  83. btc_indicators
  84. 15m_ema100:
    93850.7
  85. 15m_price_ema100_diff:
    -0.00826863
  86. 15m_price:
    93074.7
  87. 15m_correlation_with_coin:
    0.135437
  88. btc_indicators
  89. 1H_ema100:
    94998.4
  90. 1H_price_ema100_diff:
    -0.0200232
  91. 1H_price:
    93096.3
  92. 1H_correlation_with_coin:
    0.022721
  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] => 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] => -0.43072505384064
                [ms_dist_from_last_low_pct] => 2.1354933726068
                [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] => -0.43072505384064
                [ms_dist_from_last_low_pct] => 2.1354933726068
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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
-0.43%
Dist From Last Low Pct
2.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0006
0.43%
TP to Pivot Distance
0.0025
1.82%
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
-0.43%
Dist From Last Low Pct
2.14%
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
0.0054
3.86%
TP to Pivot Distance
0.0117
8.52%
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
-4.48%
Dist From Last Low Pct
10.43%
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
0.0188
13.45%
TP to Pivot Distance
0.0117
8.52%
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
03:38:38
19 Jan 2026
04:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1398 0.1373 2.13 0.1103
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 0.139
  • Stop Loss: 0.1398
  • Take Profit: 0.1373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1398 - 0.139 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1373 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1346.6753 100 9688.3115 13.47
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.139 = 1390

Donc, tu peux acheter 10000 avec un stoploss a 0.1398

Avec un position size USD de 1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1390
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.22 % 16.47 $
SL % Target SL $ Target
0.58 % 7.75 $
PNL PNL %
16.47 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3597 % 62.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1398
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1398
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1398
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1398
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1398
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1398
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1398
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1398
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1398
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1398
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.13950000
            [low] => 0.13490000
            [mfe_pct] => 2.95
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:38:38-05:00
            [end_at] => 2026-01-19T05:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.4
            [high] => 0.13950000
            [low] => 0.13380000
            [mfe_pct] => 3.74
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:38:38-05:00
            [end_at] => 2026-01-19T10:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14010000
            [high_after] => 0.13950000
            [low_before] => 0.13580000
            [low_after] => 0.13380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)