Short Trade on POL 19 Jan 2026 at 03:51:29

Take profit at 0.1374 (1.08 %) and Stop Loss at 0.1397 (0.58 %)

Short Trade on POL

The 19 Jan 2026 at 03:51:29

With 10529.8061 POL at 0.1389$ per unit.

Position size of 1462.5901 $

Take profit at 0.1374 (1.08 %) and Stop Loss at 0.1397 (0.58 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
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 : 0.41712

15m : -0.039645

1H : -0.017776

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005064987214
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.138092
  4. ema21 : 0.13964
  5. ema50 : 0.142109
  6. ema100 : 0.144875
  7. price_ema9_diff : 0.00584701
  8. ema9_ema21_diff : -0.0110882
  9. ema21_ema50_diff : -0.0173723
  10. price_ema100_diff : -0.0412456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303044
  14. ema_slope_21 : -0.22509
  15. ema_slope_50 : -0.147559
  16. ema_slope_100 : -0.105761
  17. rsi : 0.455697
  18. adx : 0.30692
  19. kc_percentage : 0.439318
  20. kc_width_percentage : 0.0740924
  21. volume_ema_diff : -0.217962
  22. volume_ema1 : 318299.48763939
  23. volume_ema2 : 407013.10232208
  24. chop : 16.2843
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13786
  29. ema21 : 0.137721
  30. ema50 : 0.1385
  31. ema100 : 0.139743
  32. price_ema9_diff : 0.00753827
  33. ema9_ema21_diff : 0.00101142
  34. ema21_ema50_diff : -0.0056265
  35. price_ema100_diff : -0.00603278
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0266976
  39. ema_slope_21 : -0.0150219
  40. ema_slope_50 : -0.0357816
  41. ema_slope_100 : -0.0359657
  42. rsi : 0.564718
  43. adx : 0.182621
  44. kc_percentage : 0.79929
  45. kc_width_percentage : 0.0284864
  46. volume_ema_diff : -0.593937
  47. volume_ema1 : 50988.898233057
  48. volume_ema2 : 125569.22434453
  49. chop : 56.8778
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.138345
  54. ema21 : 0.13783
  55. ema50 : 0.137533
  56. ema100 : 0.136854
  57. price_ema9_diff : 0.0040061
  58. ema9_ema21_diff : 0.00373818
  59. ema21_ema50_diff : 0.00215692
  60. price_ema100_diff : 0.0149449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0977467
  64. ema_slope_21 : 0.0433579
  65. ema_slope_50 : 0.0171939
  66. ema_slope_100 : 0.0177474
  67. rsi : 0.625878
  68. adx : 0.268345
  69. kc_percentage : 1.01156
  70. kc_width_percentage : 0.0147644
  71. volume_ema_diff : -0.24219
  72. volume_ema1 : 14989.995033381
  73. volume_ema2 : 19780.692241332
  74. chop : 24.3196
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92689.8
  80. 5m_price_ema100_diff:
    0.00532238
  81. 5m_price:
    93183.2
  82. 5m_correlation_with_coin:
    0.41712
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    -0.039645
  88. btc_indicators
  89. 1H_ema100:
    95000.2
  90. 1H_price_ema100_diff:
    -0.0191263
  91. 1H_price:
    93183.2
  92. 1H_correlation_with_coin:
    -0.017776
  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] => 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 03:45:00
                        [1] => 0.1394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6509572901325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.6509572901325
                [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 22:20:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:20:00
                        [1] => 0.1378
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:35:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:10:00
                        [1] => 0.1401
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:05:00
                        [1] => 0.1366
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.1372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.1393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:50:00
                        [1] => 0.1394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6509572901325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.071787508973431
                [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
0.00%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.50%
TP to Pivot Distance
0.0024
1.75%
DateTime Price Type
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
2026-01-19 03:50:00 0.1394 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.94%
TP to Pivot Distance
0.0118
8.59%
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 03:45:00 0.1394 ↑ 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
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
0.0189
13.53%
TP to Pivot Distance
0.0118
8.59%
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
03:51:29
19 Jan 2026
04:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1397 0.1374 1.88 0.1088
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 0.1389
  • Stop Loss: 0.1397
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1397 - 0.1389 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1374 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1462.5901 100 10529.8061 14.63
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 0.1389 = 1389

Donc, tu peux acheter 10000 avec un stoploss a 0.1397

Avec un position size USD de 1389$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1389
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.08 % 15.79 $
SL % Target SL $ Target
0.58 % 8.42 $
PNL PNL %
15.79 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.432 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1397
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1397
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1397
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1397
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1397
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1397
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1397
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1397
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1397
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 6.67
            [high] => 0.13950000
            [low] => 0.13490000
            [mfe_pct] => 2.88
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:51:29-05:00
            [end_at] => 2026-01-19T05:51:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 8.5
            [high] => 0.13950000
            [low] => 0.13380000
            [mfe_pct] => 3.67
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:51:29-05:00
            [end_at] => 2026-01-19T10:51:29-05:00
        )

    [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
        )

)