Short Trade on POL 19 Jan 2026 at 11:16:29

Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1366 (0.37 %)

Short Trade on POL

The 19 Jan 2026 at 11:16:29

With 16709.0961 POL at 0.1361$ per unit.

Position size of 2274.108 $

Take profit at 0.1351 (0.73 %) and Stop Loss at 0.1366 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.564596

15m : -0.043993

1H : 0.111133

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003191874242
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.135785
  4. ema21 : 0.137317
  5. ema50 : 0.140272
  6. ema100 : 0.143707
  7. price_ema9_diff : 0.00231557
  8. ema9_ema21_diff : -0.0111552
  9. ema21_ema50_diff : -0.0210697
  10. price_ema100_diff : -0.0529374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1733
  14. ema_slope_21 : -0.192231
  15. ema_slope_50 : -0.155257
  16. ema_slope_100 : -0.119321
  17. rsi : 0.425072
  18. adx : 0.307328
  19. kc_percentage : 0.355137
  20. kc_width_percentage : 0.0552463
  21. volume_ema_diff : -0.673131
  22. volume_ema1 : 111766.28456662
  23. volume_ema2 : 341929.97960705
  24. chop : 60.0203
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.135339
  29. ema21 : 0.135293
  30. ema50 : 0.136197
  31. ema100 : 0.137911
  32. price_ema9_diff : 0.0056184
  33. ema9_ema21_diff : 0.000339904
  34. ema21_ema50_diff : -0.00663454
  35. price_ema100_diff : -0.0131352
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0342824
  39. ema_slope_21 : -0.015873
  40. ema_slope_50 : -0.0421582
  41. ema_slope_100 : -0.0468557
  42. rsi : 0.572487
  43. adx : 0.155176
  44. kc_percentage : 0.831255
  45. kc_width_percentage : 0.0182628
  46. volume_ema_diff : -0.631563
  47. volume_ema1 : 23285.728665936
  48. volume_ema2 : 63201.553335045
  49. chop : 56.3692
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.135554
  54. ema21 : 0.135264
  55. ema50 : 0.135128
  56. ema100 : 0.135338
  57. price_ema9_diff : 0.00402773
  58. ema9_ema21_diff : 0.00213831
  59. ema21_ema50_diff : 0.00100815
  60. price_ema100_diff : 0.00562976
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.02475
  64. ema_slope_21 : 0.0210309
  65. ema_slope_50 : 0.00832773
  66. ema_slope_100 : -0.000309908
  67. rsi : 0.691825
  68. adx : 0.271468
  69. kc_percentage : 1.1634
  70. kc_width_percentage : 0.0090662
  71. volume_ema_diff : -0.0972339
  72. volume_ema1 : 9869.8578600195
  73. volume_ema2 : 10932.908116563
  74. chop : 47.913
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92932.7
  80. 5m_price_ema100_diff:
    0.000332153
  81. 5m_price:
    92963.6
  82. 5m_correlation_with_coin:
    0.564596
  83. btc_indicators
  84. 15m_ema100:
    93439.6
  85. 15m_price_ema100_diff:
    -0.00509431
  86. 15m_price:
    92963.6
  87. 15m_correlation_with_coin:
    -0.043993
  88. btc_indicators
  89. 1H_ema100:
    94755.7
  90. 1H_price_ema100_diff:
    -0.0189138
  91. 1H_price:
    92963.6
  92. 1H_correlation_with_coin:
    0.111133
  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 15:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.1383
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 0.1365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073260073260086
                [ms_dist_from_last_low_pct] => 1.9431988041853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0179372197309
                [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 11:15:00
                        [1] => 0.1365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073260073260086
                [ms_dist_from_last_low_pct] => 1.9431988041853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.0179372197309
                [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 06:35:00
                        [1] => 0.1365
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:20:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:05:00
                        [1] => 0.1361
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.1365
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073260073260086
                [ms_dist_from_last_low_pct] => 1.2620638455828
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.336302895323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.07%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0013
0.96%
DateTime Price Type
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
2026-01-19 10:15:00 0.1347 ↓ Low
2026-01-19 10:25:00 0.1347 ↓ Low
2026-01-19 11:15:00 0.1365 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
5.27%
TP to Pivot Distance
0.0095
7.03%
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 11:15:00 0.1365 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
9.30%
TP to Pivot Distance
0.0095
7.03%
DateTime Price Type
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
2026-01-19 11:00:00 0.1365 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:16:29
19 Jan 2026
11:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1361 0.1366 0.1351 2 0.1101
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 0.1361
  • Stop Loss: 0.1366
  • Take Profit: 0.1351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.1361 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1361 - 0.1351 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2274.108 100 16709.0961 22.74
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 0.1361 = 2177.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1366

Avec un position size USD de 2177.6$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2177.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.71 $
SL % Target SL $ Target
0.37 % 8.35 $
PNL PNL %
-8.35 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5143 % 139.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.13665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.1367
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.13675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1351
            [entry_price] => 0.1361
            [stop_loss] => 0.13685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.37
            [high] => 0.13690000
            [low] => 0.13580000
            [mfe_pct] => 0.22
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:16:29-05:00
            [end_at] => 2026-01-19T13:16:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.13740000
            [low] => 0.13470000
            [mfe_pct] => 1.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:16:29-05:00
            [end_at] => 2026-01-19T18:16:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13650000
            [high_after] => 0.13740000
            [low_before] => 0.13380000
            [low_after] => 0.13510000
            [is_new_high] => 
            [is_new_low] => 
        )

)