Short Trade on POL 19 Jan 2026 at 14:25:30

Take profit at 0.1362 (0.66 %) and Stop Loss at 0.1376 (0.36 %)

Short Trade on POL

The 19 Jan 2026 at 14:25:30

With 17254.1856 POL at 0.1371$ per unit.

Position size of 2365.5488 $

Take profit at 0.1362 (0.66 %) and Stop Loss at 0.1376 (0.36 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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 : 0.549174

15m : 0.128206

1H : -0.184776

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003091037416
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.136167
  4. ema21 : 0.137129
  5. ema50 : 0.139794
  6. ema100 : 0.142842
  7. price_ema9_diff : 0.00684584
  8. ema9_ema21_diff : -0.00701448
  9. ema21_ema50_diff : -0.0190599
  10. price_ema100_diff : -0.0402008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104122
  14. ema_slope_21 : -0.154178
  15. ema_slope_50 : -0.140515
  16. ema_slope_100 : -0.108377
  17. rsi : 0.474388
  18. adx : 0.273325
  19. kc_percentage : 0.510546
  20. kc_width_percentage : 0.0506036
  21. volume_ema_diff : -0.675099
  22. volume_ema1 : 101772.86454813
  23. volume_ema2 : 313242.80909601
  24. chop : 63.3074
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.136213
  29. ema21 : 0.135926
  30. ema50 : 0.136208
  31. ema100 : 0.137573
  32. price_ema9_diff : 0.00650888
  33. ema9_ema21_diff : 0.00210859
  34. ema21_ema50_diff : -0.00206644
  35. price_ema100_diff : -0.00344234
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0488478
  39. ema_slope_21 : 0.0367481
  40. ema_slope_50 : -0.000550726
  41. ema_slope_100 : -0.0226401
  42. rsi : 0.624597
  43. adx : 0.242076
  44. kc_percentage : 0.97689
  45. kc_width_percentage : 0.0177599
  46. volume_ema_diff : -0.631834
  47. volume_ema1 : 18442.628613441
  48. volume_ema2 : 50093.35871596
  49. chop : 56.1172
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.136568
  54. ema21 : 0.136264
  55. ema50 : 0.135965
  56. ema100 : 0.135719
  57. price_ema9_diff : 0.00389327
  58. ema9_ema21_diff : 0.00222723
  59. ema21_ema50_diff : 0.00219781
  60. price_ema100_diff : 0.0101735
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0333025
  64. ema_slope_21 : 0.0129643
  65. ema_slope_50 : 0.0105521
  66. ema_slope_100 : 0.00804145
  67. rsi : 0.685108
  68. adx : 0.276654
  69. kc_percentage : 1.16302
  70. kc_width_percentage : 0.00903233
  71. volume_ema_diff : -0.310725
  72. volume_ema1 : 6224.2128555025
  73. volume_ema2 : 9030.0867609544
  74. chop : 27.6748
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93033.9
  80. 5m_price_ema100_diff:
    6.65785E-5
  81. 5m_price:
    93040.1
  82. 5m_correlation_with_coin:
    0.549174
  83. btc_indicators
  84. 15m_ema100:
    93408.2
  85. 15m_price_ema100_diff:
    -0.00363663
  86. 15m_price:
    93068.6
  87. 15m_correlation_with_coin:
    0.128206
  88. btc_indicators
  89. 1H_ema100:
    94648.5
  90. 1H_price_ema100_diff:
    -0.0169938
  91. 1H_price:
    93040.1
  92. 1H_correlation_with_coin:
    -0.184776
  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 14:00:00
                        [1] => 0.1374
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43668122270742
                [ms_dist_from_last_low_pct] => 2.2421524663677
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6905829596412
                [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 22:45:00
                        [1] => 0.1404
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.1395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 0.1349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.1365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:45:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:30:00
                        [1] => 0.1354
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.1374
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43668122270742
                [ms_dist_from_last_low_pct] => 1.0339734121123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4771048744461
                [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 10:05:00
                        [1] => 0.1361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 10:15:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 0.1368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 11:55:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 12:40:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 12:50:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 13:30:00
                        [1] => 0.1354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:40:00
                        [1] => 0.1354
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 0.1374
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43668122270742
                [ms_dist_from_last_low_pct] => 1.0339734121123
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4771048744461
                [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
-0.44%
Dist From Last Low Pct
1.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.48%
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
0.0015
1.10%
DateTime Price Type
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
2026-01-19 11:55:00 0.1369 ↑ High
2026-01-19 12:40:00 0.1358 ↓ Low
2026-01-19 12:50:00 0.1366 ↑ High
2026-01-19 13:30:00 0.1354 ↓ Low
2026-01-19 13:40:00 0.1354 ↓ Low
2026-01-19 14:15:00 0.1374 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.03%
TP to Pivot Distance
0.0024
1.76%
DateTime Price Type
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 11:45:00 0.1369 ↑ High
2026-01-19 13:30:00 0.1354 ↓ Low
2026-01-19 14:15:00 0.1374 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
8.50%
TP to Pivot Distance
0.0106
7.78%
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 14:00:00 0.1374 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:25:30
19 Jan 2026
16:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1376 0.1362 1.8 0.1103
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 0.1371
  • Stop Loss: 0.1376
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1371 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1362 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2365.5488 100 17254.1856 23.66
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 0.1371 = 2193.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1376

Avec un position size USD de 2193.6$

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 2193.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.66 % 15.53 $
SL % Target SL $ Target
0.36 % 8.63 $
PNL PNL %
15.53 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2188 % 59.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1376
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13585
            [stop_loss] => 0.1376
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1376
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13535
            [stop_loss] => 0.1376
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1376
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1376
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.33
            [high] => 0.13740000
            [low] => 0.13580000
            [mfe_pct] => 0.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:25:30-05:00
            [end_at] => 2026-01-19T16:25:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8
            [high] => 0.13740000
            [low] => 0.13470000
            [mfe_pct] => 1.75
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:25:30-05:00
            [end_at] => 2026-01-19T21:25:30-05:00
        )

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

)