Short Trade on POL 20 Jan 2026 at 05:13:40

Take profit at 0.132 (0.75 %) and Stop Loss at 0.1335 (0.38 %)

Short Trade on POL

The 20 Jan 2026 at 05:13:40

With 16230.9807 POL at 0.133$ per unit.

Position size of 2158.7204 $

Take profit at 0.132 (0.75 %) and Stop Loss at 0.1335 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : 0.594695

15m : 0.151502

1H : 0.009407

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003285897166
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.133672
  4. ema21 : 0.134919
  5. ema50 : 0.137372
  6. ema100 : 0.140265
  7. price_ema9_diff : -0.00503164
  8. ema9_ema21_diff : -0.00924515
  9. ema21_ema50_diff : -0.0178537
  10. price_ema100_diff : -0.0517985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.131282
  14. ema_slope_21 : -0.109603
  15. ema_slope_50 : -0.111096
  16. ema_slope_100 : -0.0924656
  17. rsi : 0.386412
  18. adx : 0.257566
  19. kc_percentage : 0.196847
  20. kc_width_percentage : 0.0453461
  21. volume_ema_diff : -0.496217
  22. volume_ema1 : 130815.70028737
  23. volume_ema2 : 259666.93708561
  24. chop : 52.1539
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.132395
  29. ema21 : 0.13315
  30. ema50 : 0.134279
  31. ema100 : 0.135048
  32. price_ema9_diff : 0.00456364
  33. ema9_ema21_diff : -0.00566459
  34. ema21_ema50_diff : -0.00841056
  35. price_ema100_diff : -0.0151656
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125603
  39. ema_slope_21 : -0.11452
  40. ema_slope_50 : -0.0737626
  41. ema_slope_100 : -0.0448033
  42. rsi : 0.455189
  43. adx : 0.287808
  44. kc_percentage : 0.468604
  45. kc_width_percentage : 0.0214416
  46. volume_ema_diff : -0.38149
  47. volume_ema1 : 31195.342893852
  48. volume_ema2 : 50436.351937485
  49. chop : 44.8626
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.132327
  54. ema21 : 0.132199
  55. ema50 : 0.132817
  56. ema100 : 0.133765
  57. price_ema9_diff : 0.00508041
  58. ema9_ema21_diff : 0.000969595
  59. ema21_ema50_diff : -0.00465614
  60. price_ema100_diff : -0.00572015
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0412056
  64. ema_slope_21 : -0.0019235
  65. ema_slope_50 : -0.0277875
  66. ema_slope_100 : -0.0286339
  67. rsi : 0.625958
  68. adx : 0.3255
  69. kc_percentage : 1.13725
  70. kc_width_percentage : 0.00955033
  71. volume_ema_diff : -0.258136
  72. volume_ema1 : 10978.192133075
  73. volume_ema2 : 14798.127961171
  74. chop : 37.1145
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91494.1
  80. 5m_price_ema100_diff:
    -0.00445054
  81. 5m_price:
    91087
  82. 5m_correlation_with_coin:
    0.594695
  83. btc_indicators
  84. 15m_ema100:
    92234.7
  85. 15m_price_ema100_diff:
    -0.0124438
  86. 15m_price:
    91087
  87. 15m_correlation_with_coin:
    0.151502
  88. btc_indicators
  89. 1H_ema100:
    93844
  90. 1H_price_ema100_diff:
    -0.0293785
  91. 1H_price:
    91087
  92. 1H_correlation_with_coin:
    0.009407
  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] => 2026-01-16 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] => -2.5528811086798
                [ms_dist_from_last_low_pct] => 1.8292682926829
                [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
            )
    
    )
    
  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] => 2026-01-19 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] => 0.1336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8292682926829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8292682926829
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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 05:10:00
                        [1] => 0.1336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8292682926829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.8292682926829
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.32%
TP to Pivot Distance
0.0008
0.61%
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 05:10:00 0.1336 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.92%
TP to Pivot Distance
0.0008
0.61%
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 0.1336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
1.83%
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
0.0158
11.84%
TP to Pivot Distance
0.0064
4.85%
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
05:13:40
20 Jan 2026
05:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.133 0.1335 0.132 2 0.1159
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 0.133
  • Stop Loss: 0.1335
  • Take Profit: 0.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.133 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.133 - 0.132 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2158.7204 100 16230.9807 21.59
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 0.133 = 2128

Donc, tu peux acheter 16000 avec un stoploss a 0.1335

Avec un position size USD de 2128$

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 2128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.23 $
SL % Target SL $ Target
0.38 % 8.12 $
PNL PNL %
-8.12 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5263 % 140.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.133
            [stop_loss] => 0.13355
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.133
            [stop_loss] => 0.1336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.133
            [stop_loss] => 0.13365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.132
            [entry_price] => 0.133
            [stop_loss] => 0.13375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.29
            [high] => 0.13370000
            [low] => 0.13140000
            [mfe_pct] => 1.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:13:40-05:00
            [end_at] => 2026-01-20T07:13:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.43
            [high] => 0.13370000
            [low] => 0.12990000
            [mfe_pct] => 2.33
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:13:40-05:00
            [end_at] => 2026-01-20T12:13:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.13370000
            [low_before] => 0.13120000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)