Short Trade on POL 19 Jan 2026 at 11:28:34

Take profit at 0.1355 (0.73 %) and Stop Loss at 0.137 (0.37 %)

Short Trade on POL

The 19 Jan 2026 at 11:28:34

With 15330.4354 POL at 0.1365$ per unit.

Position size of 2092.6044 $

Take profit at 0.1355 (0.73 %) and Stop Loss at 0.137 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
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 : bull_low

BTC Correlation Score

5m : 0.57658

15m : -0.037603

1H : -0.085416

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003478918369
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.135865
  4. ema21 : 0.137353
  5. ema50 : 0.140288
  6. ema100 : 0.143715
  7. price_ema9_diff : 0.00466948
  8. ema9_ema21_diff : -0.0108345
  9. ema21_ema50_diff : -0.02092
  10. price_ema100_diff : -0.0502063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168493
  14. ema_slope_21 : -0.190075
  15. ema_slope_50 : -0.154342
  16. ema_slope_100 : -0.118868
  17. rsi : 0.441072
  18. adx : 0.304867
  19. kc_percentage : 0.405284
  20. kc_width_percentage : 0.0562565
  21. volume_ema_diff : -0.640887
  22. volume_ema1 : 123277.61026662
  23. volume_ema2 : 343284.25321882
  24. chop : 60.0539
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.135399
  29. ema21 : 0.13532
  30. ema50 : 0.136208
  31. ema100 : 0.137917
  32. price_ema9_diff : 0.008127
  33. ema9_ema21_diff : 0.000581685
  34. ema21_ema50_diff : -0.00652011
  35. price_ema100_diff : -0.0102774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.037992
  39. ema_slope_21 : -0.0141963
  40. ema_slope_50 : -0.041442
  41. ema_slope_100 : -0.0464987
  42. rsi : 0.596778
  43. adx : 0.159723
  44. kc_percentage : 0.951618
  45. kc_width_percentage : 0.0193815
  46. volume_ema_diff : -0.542218
  47. volume_ema1 : 29253.910432602
  48. volume_ema2 : 63903.692366417
  49. chop : 50.3996
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.135884
  54. ema21 : 0.135476
  55. ema50 : 0.135248
  56. ema100 : 0.135491
  57. price_ema9_diff : 0.00452606
  58. ema9_ema21_diff : 0.00301166
  59. ema21_ema50_diff : 0.00169242
  60. price_ema100_diff : 0.00744513
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0542754
  64. ema_slope_21 : 0.0360264
  65. ema_slope_50 : 0.0154194
  66. ema_slope_100 : 0.00212045
  67. rsi : 0.706562
  68. adx : 0.30934
  69. kc_percentage : 1.21779
  70. kc_width_percentage : 0.0102057
  71. volume_ema_diff : 0.0448935
  72. volume_ema1 : 12004.453911861
  73. volume_ema2 : 11488.686128653
  74. chop : 38.106
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92941.9
  80. 5m_price_ema100_diff:
    0.0021618
  81. 5m_price:
    93142.9
  82. 5m_correlation_with_coin:
    0.57658
  83. btc_indicators
  84. 15m_ema100:
    93440.9
  85. 15m_price_ema100_diff:
    -0.00438511
  86. 15m_price:
    93031.2
  87. 15m_correlation_with_coin:
    -0.037603
  88. btc_indicators
  89. 1H_ema100:
    94759.3
  90. 1H_price_ema100_diff:
    -0.0170584
  91. 1H_price:
    93142.9
  92. 1H_correlation_with_coin:
    -0.085416
  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] => 0.1368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21929824561403
                [ms_dist_from_last_low_pct] => 2.0179372197309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2421524663677
                [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] => 0.1368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21929824561403
                [ms_dist_from_last_low_pct] => 2.0179372197309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2421524663677
                [ms_bos_up] => 1
                [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 11:25:00
                        [1] => 0.1368
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21929824561403
                [ms_dist_from_last_low_pct] => 1.336302895323
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5590200445434
                [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
-0.22%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0017
1.25%
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 11:25:00 0.1368 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
4.96%
TP to Pivot Distance
0.0099
7.31%
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 0.1368 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
8.98%
TP to Pivot Distance
0.0099
7.31%
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 0.1368 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:28:34
19 Jan 2026
13:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.137 0.1355 2 0.1093
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 0.1365
  • Stop Loss: 0.137
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.137 - 0.1365 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1355 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2092.6044 100 15330.4354 20.93
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 0.1365 = 2184

Donc, tu peux acheter 16000 avec un stoploss a 0.137

Avec un position size USD de 2184$

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 2184
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.33 $
SL % Target SL $ Target
0.37 % 7.67 $
PNL PNL %
15.33 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.293 % 79.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.137
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.137
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.137
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13475
            [stop_loss] => 0.137
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.137
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13425
            [stop_loss] => 0.137
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.137
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13375
            [stop_loss] => 0.137
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.137
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13325
            [stop_loss] => 0.137
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.137
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 2.25
            [high] => 0.13690000
            [low] => 0.13560000
            [mfe_pct] => 0.66
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:28:34-05:00
            [end_at] => 2026-01-19T13:28:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2
            [high] => 0.13740000
            [low] => 0.13470000
            [mfe_pct] => 1.32
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:28:34-05:00
            [end_at] => 2026-01-19T18:28:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13680000
            [high_after] => 0.13740000
            [low_before] => 0.13380000
            [low_after] => 0.13510000
            [is_new_high] => 
            [is_new_low] => 
        )

)