Short Trade on POL 19 Jan 2026 at 09:50:21

Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)

Short Trade on POL

The 19 Jan 2026 at 09:50:21

With 17746.1314 POL at 0.1353$ per unit.

Position size of 2401.0516 $

Take profit at 0.1344 (0.67 %) and Stop Loss at 0.1358 (0.37 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
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 : 0.552812

15m : -0.011548

1H : 0.073255

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003005349843
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.135818
  4. ema21 : 0.13766
  5. ema50 : 0.140631
  6. ema100 : 0.143847
  7. price_ema9_diff : -0.00381917
  8. ema9_ema21_diff : -0.013377
  9. ema21_ema50_diff : -0.021128
  10. price_ema100_diff : -0.0594224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.166613
  14. ema_slope_21 : -0.193232
  15. ema_slope_50 : -0.151724
  16. ema_slope_100 : -0.113902
  17. rsi : 0.389951
  18. adx : 0.313255
  19. kc_percentage : 0.231136
  20. kc_width_percentage : 0.0610898
  21. volume_ema_diff : -0.613702
  22. volume_ema1 : 136632.85389989
  23. volume_ema2 : 353698.78094613
  24. chop : 58.5993
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134827
  29. ema21 : 0.135199
  30. ema50 : 0.136404
  31. ema100 : 0.138118
  32. price_ema9_diff : 0.00350378
  33. ema9_ema21_diff : -0.0027509
  34. ema21_ema50_diff : -0.00883342
  35. price_ema100_diff : -0.0204079
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.060988
  39. ema_slope_21 : -0.0732445
  40. ema_slope_50 : -0.0674324
  41. ema_slope_100 : -0.0574176
  42. rsi : 0.48393
  43. adx : 0.167556
  44. kc_percentage : 0.55717
  45. kc_width_percentage : 0.018233
  46. volume_ema_diff : -0.780711
  47. volume_ema1 : 15716.587493234
  48. volume_ema2 : 71670.747665605
  49. chop : 53.6293
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.13495
  54. ema21 : 0.134718
  55. ema50 : 0.134968
  56. ema100 : 0.135546
  57. price_ema9_diff : 0.002593
  58. ema9_ema21_diff : 0.00171718
  59. ema21_ema50_diff : -0.00185294
  60. price_ema100_diff : -0.00181545
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0482709
  64. ema_slope_21 : 0.0168272
  65. ema_slope_50 : -0.00783916
  66. ema_slope_100 : -0.0135637
  67. rsi : 0.641359
  68. adx : 0.288986
  69. kc_percentage : 1.01187
  70. kc_width_percentage : 0.00832631
  71. volume_ema_diff : -0.564802
  72. volume_ema1 : 4362.9152849077
  73. volume_ema2 : 10025.148082096
  74. chop : 40.6741
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92879.6
  80. 5m_price_ema100_diff:
    -0.000396336
  81. 5m_price:
    92842.8
  82. 5m_correlation_with_coin:
    0.552812
  83. btc_indicators
  84. 15m_ema100:
    93527.8
  85. 15m_price_ema100_diff:
    -0.00732455
  86. 15m_price:
    92842.8
  87. 15m_correlation_with_coin:
    -0.011548
  88. btc_indicators
  89. 1H_ema100:
    94792.7
  90. 1H_price_ema100_diff:
    -0.0205703
  91. 1H_price:
    92842.8
  92. 1H_correlation_with_coin:
    0.073255
  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 09:30:00
                        [1] => 0.1354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29542097488921
                [ms_dist_from_last_low_pct] => 0.89686098654709
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1958146487294
                [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 06:00:00
                        [1] => 0.1358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.1351
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 0.1365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:20:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:40:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:50:00
                        [1] => 0.1354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29542097488921
                [ms_dist_from_last_low_pct] => 0.89686098654709
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.30%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.52%
TP to Pivot Distance
0.0006
0.45%
DateTime Price Type
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 09:40:00 0.1354 ↑ High
2026-01-19 09:50:00 0.1354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
5.89%
TP to Pivot Distance
0.0088
6.55%
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 09:30:00 0.1354 ↑ 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
0.0228
16.79%
TP to Pivot Distance
0.0088
6.55%
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
09:50:21
19 Jan 2026
10:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1358 0.1344 1.8 0.1105
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 0.1353
  • Stop Loss: 0.1358
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1353 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1344 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2401.0516 100 17746.1314 24.01
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 0.1353 = 2164.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1358

Avec un position size USD de 2164.8$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2164.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.67 % 15.97 $
SL % Target SL $ Target
0.37 % 8.87 $
PNL PNL %
-8.87 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 160.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.13585
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.1359
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.13595
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.1353
            [stop_loss] => 0.13605
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.4
            [high] => 0.13680000
            [low] => 0.13470000
            [mfe_pct] => 0.44
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:50:21-05:00
            [end_at] => 2026-01-19T11:50:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.29
            [high] => 0.13740000
            [low] => 0.13470000
            [mfe_pct] => 0.44
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:50:21-05:00
            [end_at] => 2026-01-19T16:50:21-05:00
        )

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

)