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Short Trade on POL

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Short Trade on POL 20 Jan 2026 at 05:09:10

Take profit at 0.1319 (0.68 %) and Stop Loss at 0.1333 (0.38 %)

Short Trade on POL

The 20 Jan 2026 at 05:09:10

With 16909.0105 POL at 0.1328$ per unit.

Position size of 2245.5166 $

Take profit at 0.1319 (0.68 %) and Stop Loss at 0.1333 (0.38 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.596124

15m : -0.074446

1H : -0.08545

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003154136868
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.133632
  4. ema21 : 0.134901
  5. ema50 : 0.137364
  6. ema100 : 0.140261
  7. price_ema9_diff : -0.00623046
  8. ema9_ema21_diff : -0.00940813
  9. ema21_ema50_diff : -0.01793
  10. price_ema100_diff : -0.0531976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133736
  14. ema_slope_21 : -0.110711
  15. ema_slope_50 : -0.111565
  16. ema_slope_100 : -0.0926982
  17. rsi : 0.375716
  18. adx : 0.261455
  19. kc_percentage : 0.157764
  20. kc_width_percentage : 0.0442095
  21. volume_ema_diff : -0.528795
  22. volume_ema1 : 121859.69475403
  23. volume_ema2 : 258613.28937581
  24. chop : 52.1076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132355
  28. ema21 : 0.133131
  29. ema50 : 0.134271
  30. ema100 : 0.135044
  31. price_ema9_diff : 0.00335616
  32. ema9_ema21_diff : -0.00582925
  33. ema21_ema50_diff : -0.00848805
  34. price_ema100_diff : -0.0166177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128083
  38. ema_slope_21 : -0.115642
  39. ema_slope_50 : -0.074245
  40. ema_slope_100 : -0.0450464
  41. rsi : 0.435488
  42. adx : 0.29445
  43. kc_percentage : 0.399513
  44. kc_width_percentage : 0.020269
  45. volume_ema_diff : -0.549653
  46. volume_ema1 : 22239.337360518
  47. volume_ema2 : 49382.704227681
  48. chop : 44.7589
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.132179
  52. ema21 : 0.132128
  53. ema50 : 0.13282
  54. ema100 : 0.133824
  55. price_ema9_diff : 0.00469322
  56. ema9_ema21_diff : 0.000386299
  57. ema21_ema50_diff : -0.00520672
  58. price_ema100_diff : -0.00765194
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0306181
  62. ema_slope_21 : -0.0103642
  63. ema_slope_50 : -0.0324513
  64. ema_slope_100 : -0.0315181
  65. rsi : 0.598573
  66. adx : 0.328293
  67. kc_percentage : 1.07615
  68. kc_width_percentage : 0.0089541
  69. volume_ema_diff : -0.665769
  70. volume_ema1 : 4670.0016996129
  71. volume_ema2 : 13972.390611152
  72. chop : 47.358
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91516.7
  77. 5m_price_ema100_diff: 
    -0.00510272
  78. 5m_price: 
    91049.8
  79. 5m_correlation_with_coin: 
    0.596124
  80. btc_indicators
  81. 15m_ema100: 
    92234
  82. 15m_price_ema100_diff: 
    -0.0128392
  83. 15m_price: 
    91049.8
  84. 15m_correlation_with_coin: 
    -0.074446
  85. btc_indicators
  86. 1H_ema100: 
    93843.2
  87. 1H_price_ema100_diff: 
    -0.0297673
  88. 1H_price: 
    91049.8
  89. 1H_correlation_with_coin: 
    -0.08545
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 20:00:00
                    [1] => 0.1465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.1493
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 06:00:00
                    [1] => 0.1412
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.1452
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1256
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.1338
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.1374
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 0.1347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 21:00:00
                    [1] => 0.1371
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 0.1312
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2093362509117
            [ms_dist_from_last_low_pct] => 1.1432926829268
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4969512195122
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 0.1369
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 13:30:00
                    [1] => 0.1354
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.1374
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 15:15:00
                    [1] => 0.1374
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 0.1347
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 0.137
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 0.135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 21:45:00
                    [1] => 0.1371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:45:00
                    [1] => 0.1312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.1328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075301204819269
            [ms_dist_from_last_low_pct] => 1.1432926829268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2195121951219
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 22:45:00
                    [1] => 0.1366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 0.136
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 00:20:00
                    [1] => 0.1345
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 0.1355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.1333
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 01:45:00
                    [1] => 0.1332
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 01:55:00
                    [1] => 0.1332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 02:15:00
                    [1] => 0.1344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:50:00
                    [1] => 0.1312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:05:00
                    [1] => 0.1328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075301204819269
            [ms_dist_from_last_low_pct] => 1.1432926829268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2195121951219
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.48%
TP to Pivot Distance
0.0007
0.53%
DateTime Price Type
2026-01-19 22:45:00 0.1366 ↑ High
2026-01-20 00:00:00 0.136 ↑ High
2026-01-20 00:20:00 0.1345 ↓ Low
2026-01-20 00:45:00 0.1355 ↑ High
2026-01-20 01:15:00 0.1333 ↓ Low
2026-01-20 01:45:00 0.1332 ↓ Low
2026-01-20 01:55:00 0.1332 ↓ Low
2026-01-20 02:15:00 0.1344 ↑ High
2026-01-20 03:50:00 0.1312 ↓ Low
2026-01-20 05:05:00 0.1328 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.08%
TP to Pivot Distance
0.0007
0.53%
DateTime Price Type
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
2026-01-19 15:15:00 0.1374 ↑ High
2026-01-19 18:00:00 0.1347 ↓ Low
2026-01-19 18:30:00 0.137 ↑ High
2026-01-19 20:00:00 0.135 ↓ Low
2026-01-19 21:45:00 0.1371 ↑ High
2026-01-20 03:45:00 0.1312 ↓ Low
2026-01-20 05:00:00 0.1328 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
1.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
12.00%
TP to Pivot Distance
0.0063
4.78%
DateTime Price Type
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
2026-01-19 18:00:00 0.1347 ↓ Low
2026-01-19 21:00:00 0.1371 ↑ High
2026-01-20 03:00:00 0.1312 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:09:10		 20 Jan 2026
05:10:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1328 0.1333 0.1319 1.8 0.11
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 0.1328
  • Stop Loss: 0.1333
  • Take Profit: 0.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1333 - 0.1328 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1328 - 0.1319 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2245.5166 100 16909.0105 22.46
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 0.1328 = 2124.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1333

Avec un position size USD de 2124.8$

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 2124.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.68 % 15.22 $
SL % Target SL $ Target
0.38 % 8.45 $
PNL PNL %
-8.45 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6024 % 160 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1328
            [stop_loss] => 0.13335
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1328
            [stop_loss] => 0.1334
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1328
            [stop_loss] => 0.13345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1328
            [stop_loss] => 0.13355
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.56
            [high] => 0.13370000
            [low] => 0.13140000
            [mfe_pct] => 1.05
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:09:10-05:00
            [end_at] => 2026-01-20T07:09:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.22
            [high] => 0.13370000
            [low] => 0.12990000
            [mfe_pct] => 2.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:09:10-05:00
            [end_at] => 2026-01-20T12:09:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13480000
            [high_after] => 0.13370000
            [low_before] => 0.13120000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)