Short Trade on POL 19 Jan 2026 at 14:29:35

Take profit at 0.1361 (0.66 %) and Stop Loss at 0.1375 (0.36 %)

Short Trade on POL

The 19 Jan 2026 at 14:29:35

With 16864.4765 POL at 0.137$ per unit.

Position size of 2310.4333 $

Take profit at 0.1361 (0.66 %) and Stop Loss at 0.1375 (0.36 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.549165

15m : 0.127114

1H : -0.185335

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003162465988
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.136147
  4. ema21 : 0.13712
  5. ema50 : 0.13979
  6. ema100 : 0.14284
  7. price_ema9_diff : 0.00625925
  8. ema9_ema21_diff : -0.0070945
  9. ema21_ema50_diff : -0.0190974
  10. price_ema100_diff : -0.0408876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10533
  14. ema_slope_21 : -0.15472
  15. ema_slope_50 : -0.140745
  16. ema_slope_100 : -0.108491
  17. rsi : 0.470497
  18. adx : 0.273325
  19. kc_percentage : 0.497505
  20. kc_width_percentage : 0.0506405
  21. volume_ema_diff : -0.674794
  22. volume_ema1 : 101871.92568147
  23. volume_ema2 : 313254.46334699
  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 : 0.00577474
  33. ema9_ema21_diff : 0.00210859
  34. ema21_ema50_diff : -0.00206644
  35. price_ema100_diff : -0.00416922
  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 : 0.93582
  45. kc_width_percentage : 0.0177729
  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 : 0.136548
  54. ema21 : 0.136255
  55. ema50 : 0.135962
  56. ema100 : 0.135717
  57. price_ema9_diff : 0.00330797
  58. ema9_ema21_diff : 0.00214731
  59. ema21_ema50_diff : 0.00215986
  60. price_ema100_diff : 0.00945144
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0320772
  64. ema_slope_21 : 0.0124075
  65. ema_slope_50 : 0.0103115
  66. ema_slope_100 : 0.00791975
  67. rsi : 0.660158
  68. adx : 0.276654
  69. kc_percentage : 1.07149
  70. kc_width_percentage : 0.0093309
  71. volume_ema_diff : -0.300657
  72. volume_ema1 : 6323.2739888358
  73. volume_ema2 : 9041.7410119348
  74. chop : 27.7399
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93033.7
  80. 5m_price_ema100_diff:
    -1.90497E-6
  81. 5m_price:
    93033.6
  82. 5m_correlation_with_coin:
    0.549165
  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:
    0.127114
  88. btc_indicators
  89. 1H_ema100:
    94648.4
  90. 1H_price_ema100_diff:
    -0.0170611
  91. 1H_price:
    93033.6
  92. 1H_correlation_with_coin:
    -0.185335
  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
0.0001
0.07%
TP to Pivot Distance
0.0014
1.03%
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
0.0029
2.11%
TP to Pivot Distance
0.0023
1.69%
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
0.0118
8.58%
TP to Pivot Distance
0.0105
7.71%
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
14:29:35
19 Jan 2026
16:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1375 0.1361 1.8 0.1088
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 0.137
  • Stop Loss: 0.1375
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1375 - 0.137 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1361 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2310.4333 100 16864.4765 23.10
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 0.137 = 2192

Donc, tu peux acheter 16000 avec un stoploss a 0.1375

Avec un position size USD de 2192$

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 2192
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.66 % 15.18 $
SL % Target SL $ Target
0.36 % 8.43 $
PNL PNL %
15.18 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.292 % 80 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1375
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13575
            [stop_loss] => 0.1375
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1375
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1375
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1375
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13475
            [stop_loss] => 0.1375
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 3
            [high] => 0.13740000
            [low] => 0.13580000
            [mfe_pct] => 0.88
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:29:35-05:00
            [end_at] => 2026-01-19T16:29:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 5.75
            [high] => 0.13740000
            [low] => 0.13470000
            [mfe_pct] => 1.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:29:35-05:00
            [end_at] => 2026-01-19T21:29:35-05:00
        )

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

)