Short Trade on POL 19 Jan 2026 at 09:30:49

Take profit at 0.1342 (0.74 %) and Stop Loss at 0.1357 (0.37 %)

Short Trade on POL

The 19 Jan 2026 at 09:30:49

With 15432.9784 POL at 0.1352$ per unit.

Position size of 2086.5387 $

Take profit at 0.1342 (0.74 %) and Stop Loss at 0.1357 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.550574

15m : 0.051274

1H : 0.05224

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003455803028
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.135798
  4. ema21 : 0.137651
  5. ema50 : 0.140627
  6. ema100 : 0.143845
  7. price_ema9_diff : -0.00440884
  8. ema9_ema21_diff : -0.0134572
  9. ema21_ema50_diff : -0.0211653
  10. price_ema100_diff : -0.0601047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167816
  14. ema_slope_21 : -0.19377
  15. ema_slope_50 : -0.151952
  16. ema_slope_100 : -0.114016
  17. rsi : 0.38593
  18. adx : 0.314469
  19. kc_percentage : 0.217455
  20. kc_width_percentage : 0.0605432
  21. volume_ema_diff : -0.639441
  22. volume_ema1 : 127125.81366656
  23. volume_ema2 : 352580.30562456
  24. chop : 58.5829
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134709
  29. ema21 : 0.135189
  30. ema50 : 0.136445
  31. ema100 : 0.138148
  32. price_ema9_diff : 0.00364123
  33. ema9_ema21_diff : -0.00355026
  34. ema21_ema50_diff : -0.00920696
  35. price_ema100_diff : -0.0213397
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.073124
  39. ema_slope_21 : -0.0792928
  40. ema_slope_50 : -0.0695093
  41. ema_slope_100 : -0.0578712
  42. rsi : 0.473249
  43. adx : 0.18156
  44. kc_percentage : 0.522072
  45. kc_width_percentage : 0.0187288
  46. volume_ema_diff : -0.808309
  47. volume_ema1 : 13999.473323185
  48. volume_ema2 : 73031.756905541
  49. chop : 54.131
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.134591
  54. ema21 : 0.134508
  55. ema50 : 0.134956
  56. ema100 : 0.135724
  57. price_ema9_diff : 0.00451781
  58. ema9_ema21_diff : 0.000622124
  59. ema21_ema50_diff : -0.0033245
  60. price_ema100_diff : -0.00386358
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0172532
  64. ema_slope_21 : -0.00654823
  65. ema_slope_50 : -0.0213704
  66. ema_slope_100 : -0.0224719
  67. rsi : 0.621039
  68. adx : 0.312906
  69. kc_percentage : 1.0114
  70. kc_width_percentage : 0.0100985
  71. volume_ema_diff : -0.683812
  72. volume_ema1 : 3263.5971590118
  73. volume_ema2 : 10321.712462664
  74. chop : 47.1912
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92882.8
  80. 5m_price_ema100_diff:
    -0.000567356
  81. 5m_price:
    92830.2
  82. 5m_correlation_with_coin:
    0.550574
  83. btc_indicators
  84. 15m_ema100:
    93531.3
  85. 15m_price_ema100_diff:
    -0.0074964
  86. 15m_price:
    92830.2
  87. 15m_correlation_with_coin:
    0.051274
  88. btc_indicators
  89. 1H_ema100:
    94792.4
  90. 1H_price_ema100_diff:
    -0.0207007
  91. 1H_price:
    92830.2
  92. 1H_correlation_with_coin:
    0.05224
  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 07:00:00
                        [1] => 0.1586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.1383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0247933884297
                [ms_dist_from_last_low_pct] => 0.89686098654709
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5286624203822
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 17:45:00
                        [1] => 0.1438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.1395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.1349
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.1365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.1352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14792899408282
                [ms_dist_from_last_low_pct] => 0.89686098654709
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0463378176383
                [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] => 2026-01-19 05:30:00
                        [1] => 0.1349
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.1358
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.1351
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 0.1365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:20:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:25:00
                        [1] => 0.1352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14792899408282
                [ms_dist_from_last_low_pct] => 0.89686098654709
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.67014147431123
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.59%
TP to Pivot Distance
0.0004
0.30%
DateTime Price Type
2026-01-19 05:30:00 0.1349 ↓ Low
2026-01-19 06:00:00 0.1358 ↑ High
2026-01-19 06:30:00 0.1351 ↓ Low
2026-01-19 06:35:00 0.1365 ↑ High
2026-01-19 07:45:00 0.1341 ↓ Low
2026-01-19 08:05:00 0.1347 ↑ High
2026-01-19 08:15:00 0.1347 ↑ High
2026-01-19 08:20:00 0.1338 ↓ Low
2026-01-19 08:45:00 0.1343 ↑ High
2026-01-19 09:25:00 0.1352 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
5.97%
TP to Pivot Distance
0.0086
6.41%
DateTime Price Type
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 0.1395 ↑ High
2026-01-19 05:30:00 0.1349 ↓ Low
2026-01-19 06:30:00 0.1365 ↑ High
2026-01-19 08:15:00 0.1338 ↓ Low
2026-01-19 08:45:00 0.1338 ↓ Low
2026-01-19 09:15:00 0.1352 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
0.90%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
16.88%
TP to Pivot Distance
0.0086
6.41%
DateTime Price Type
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
2026-01-19 08:00:00 0.1338 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:30:49
19 Jan 2026
10:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1352 0.1357 0.1342 2 0.1099
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 0.1352
  • Stop Loss: 0.1357
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1352 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1352 - 0.1342 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2086.5387 100 15432.9784 20.87
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1352 = 2163.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1357

Avec un position size USD de 2163.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2163.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.43 $
SL % Target SL $ Target
0.37 % 7.72 $
PNL PNL %
-7.72 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6657 % 180.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1352
            [stop_loss] => 0.13575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1352
            [stop_loss] => 0.1358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1352
            [stop_loss] => 0.13585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1342
            [entry_price] => 0.1352
            [stop_loss] => 0.13595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.31
            [high] => 0.13680000
            [low] => 0.13470000
            [mfe_pct] => 0.37
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:30:49-05:00
            [end_at] => 2026-01-19T11:30:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.13740000
            [low] => 0.13470000
            [mfe_pct] => 0.37
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:30:49-05:00
            [end_at] => 2026-01-19T16:30:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13650000
            [high_after] => 0.13740000
            [low_before] => 0.13380000
            [low_after] => 0.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)