Short Trade on POL 19 Jan 2026 at 10:07:19

Take profit at 0.1347 (0.66 %) and Stop Loss at 0.1361 (0.37 %)

Short Trade on POL

The 19 Jan 2026 at 10:07:19

With 17181.9915 POL at 0.1356$ per unit.

Position size of 2329.878 $

Take profit at 0.1347 (0.66 %) and Stop Loss at 0.1361 (0.37 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.85
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
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 : 0.567986

15m : 0.136793

1H : 0.08024

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003104025124
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.135726
  4. ema21 : 0.137448
  5. ema50 : 0.140481
  6. ema100 : 0.144111
  7. price_ema9_diff : -0.000935498
  8. ema9_ema21_diff : -0.0125238
  9. ema21_ema50_diff : -0.0215906
  10. price_ema100_diff : -0.0590631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.173429
  14. ema_slope_21 : -0.194104
  15. ema_slope_50 : -0.155695
  16. ema_slope_100 : -0.121858
  17. rsi : 0.403384
  18. adx : 0.31497
  19. kc_percentage : 0.276857
  20. kc_width_percentage : 0.0566294
  21. volume_ema_diff : -0.724605
  22. volume_ema1 : 96292.197299928
  23. volume_ema2 : 349651.49536003
  24. chop : 60.371
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.134934
  29. ema21 : 0.135211
  30. ema50 : 0.136357
  31. ema100 : 0.138035
  32. price_ema9_diff : 0.00493519
  33. ema9_ema21_diff : -0.00204893
  34. ema21_ema50_diff : -0.00841027
  35. price_ema100_diff : -0.0176472
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0432044
  39. ema_slope_21 : -0.0642751
  40. ema_slope_50 : -0.0637231
  41. ema_slope_100 : -0.0554057
  42. rsi : 0.516576
  43. adx : 0.156814
  44. kc_percentage : 0.667791
  45. kc_width_percentage : 0.0186744
  46. volume_ema_diff : -0.775988
  47. volume_ema1 : 15681.353028823
  48. volume_ema2 : 70002.420439739
  49. chop : 59.0622
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.135159
  54. ema21 : 0.134872
  55. ema50 : 0.135005
  56. ema100 : 0.135517
  57. price_ema9_diff : 0.00325749
  58. ema9_ema21_diff : 0.00213092
  59. ema21_ema50_diff : -0.000989768
  60. price_ema100_diff : 0.00060797
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0635173
  64. ema_slope_21 : 0.0317211
  65. ema_slope_50 : 0.00160994
  66. ema_slope_100 : -0.00821996
  67. rsi : 0.659307
  68. adx : 0.308307
  69. kc_percentage : 1.10074
  70. kc_width_percentage : 0.00880447
  71. volume_ema_diff : -0.529204
  72. volume_ema1 : 4462.3005288615
  73. volume_ema2 : 9478.2044787868
  74. chop : 39.9704
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92888.8
  80. 5m_price_ema100_diff:
    0.000254104
  81. 5m_price:
    92912.5
  82. 5m_correlation_with_coin:
    0.567986
  83. btc_indicators
  84. 15m_ema100:
    93505
  85. 15m_price_ema100_diff:
    -0.0063369
  86. 15m_price:
    92912.5
  87. 15m_correlation_with_coin:
    0.136793
  88. btc_indicators
  89. 1H_ema100:
    94807.7
  90. 1H_price_ema100_diff:
    -0.0199902
  91. 1H_price:
    92912.5
  92. 1H_correlation_with_coin:
    0.08024
  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] => -6.404958677686
                [ms_dist_from_last_low_pct] => 1.5695067264574
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [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 10:00:00
                        [1] => 0.1361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14695077149155
                [ms_dist_from_last_low_pct] => 1.5695067264574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7189835575486
                [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 10:05:00
                        [1] => 0.1361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14695077149155
                [ms_dist_from_last_low_pct] => 1.5695067264574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.3402829486225
                [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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0009
0.67%
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 10:05:00 0.1361 ↑ 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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
5.66%
TP to Pivot Distance
0.0091
6.76%
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 10:00:00 0.1361 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
1.57%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 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
0.0225
16.53%
TP to Pivot Distance
0.0091
6.76%
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
10:07:19
19 Jan 2026
10:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.1361 0.1347 1.8 0.1104
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 0.1356
  • Stop Loss: 0.1361
  • Take Profit: 0.1347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1356 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1347 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2329.878 100 17181.9915 23.30
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 0.1356 = 2169.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1361

Avec un position size USD de 2169.6$

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 2169.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.66 % 15.46 $
SL % Target SL $ Target
0.37 % 8.59 $
PNL PNL %
15.46 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2212 % 59.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1361
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13435
            [stop_loss] => 0.1361
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1361
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1361
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1361
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13335
            [stop_loss] => 0.1361
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1361
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13285
            [stop_loss] => 0.1361
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1361
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13235
            [stop_loss] => 0.1361
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1361
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.13690000
            [low] => 0.13470000
            [mfe_pct] => 0.66
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:07:19-05:00
            [end_at] => 2026-01-19T12:07:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.5
            [high] => 0.13740000
            [low] => 0.13470000
            [mfe_pct] => 0.66
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:07:19-05:00
            [end_at] => 2026-01-19T17:07:19-05:00
        )

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

)