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Short Trade on POL

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Short Trade on POL 20 Jan 2026 at 05:22:05

Take profit at 0.1321 (0.83 %) and Stop Loss at 0.1337 (0.38 %)

Short Trade on POL

The 20 Jan 2026 at 05:22:05

With 14963.4396 POL at 0.1332$ per unit.

Position size of 1993.1302 $

Take profit at 0.1321 (0.83 %) and Stop Loss at 0.1337 (0.38 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.589476

15m : 0.094899

1H : -0.10055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003564242901
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.133712
  4. ema21 : 0.134938
  5. ema50 : 0.13738
  6. ema100 : 0.140269
  7. price_ema9_diff : -0.00383354
  8. ema9_ema21_diff : -0.00908221
  9. ema21_ema50_diff : -0.0177775
  10. price_ema100_diff : -0.0503994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.128827
  14. ema_slope_21 : -0.108495
  15. ema_slope_50 : -0.110626
  16. ema_slope_100 : -0.0922329
  17. rsi : 0.396747
  18. adx : 0.253118
  19. kc_percentage : 0.235618
  20. kc_width_percentage : 0.0467795
  21. volume_ema_diff : -0.456742
  22. volume_ema1 : 141765.9945207
  23. volume_ema2 : 260955.20699542
  24. chop : 52.2118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132732
  28. ema21 : 0.13324
  29. ema50 : 0.134266
  30. ema100 : 0.134963
  31. price_ema9_diff : 0.00352111
  32. ema9_ema21_diff : -0.00381157
  33. ema21_ema50_diff : -0.00763944
  34. price_ema100_diff : -0.0130657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0971012
  38. ema_slope_21 : -0.102248
  39. ema_slope_50 : -0.0696563
  40. ema_slope_100 : -0.042357
  41. rsi : 0.50685
  42. adx : 0.264498
  43. kc_percentage : 0.503594
  44. kc_width_percentage : 0.0212503
  45. volume_ema_diff : -0.479571
  46. volume_ema1 : 24877.200207012
  47. volume_ema2 : 47801.350058313
  48. chop : 44.8376
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.132782
  52. ema21 : 0.132451
  53. ema50 : 0.132876
  54. ema100 : 0.133708
  55. price_ema9_diff : 0.00314392
  56. ema9_ema21_diff : 0.00250099
  57. ema21_ema50_diff : -0.00320239
  58. price_ema100_diff : -0.00379966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0737938
  62. ema_slope_21 : 0.0219012
  63. ema_slope_50 : -0.0149198
  64. ema_slope_100 : -0.0213006
  65. rsi : 0.609933
  66. adx : 0.334389
  67. kc_percentage : 1.02234
  68. kc_width_percentage : 0.0107091
  69. volume_ema_diff : -0.0254477
  70. volume_ema1 : 14370.607233219
  71. volume_ema2 : 14745.856761941
  72. chop : 27.428
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91452.7
  77. 5m_price_ema100_diff: 
    -0.00298084
  78. 5m_price: 
    91180.1
  79. 5m_correlation_with_coin: 
    0.589476
  80. btc_indicators
  81. 15m_ema100: 
    92201.9
  82. 15m_price_ema100_diff: 
    -0.0110837
  83. 15m_price: 
    91180
  84. 15m_correlation_with_coin: 
    0.094899
  85. btc_indicators
  86. 1H_ema100: 
    93845.8
  87. 1H_price_ema100_diff: 
    -0.0284055
  88. 1H_price: 
    91180.1
  89. 1H_correlation_with_coin: 
    -0.10055
    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] => -2.9175784099198
            [ms_dist_from_last_low_pct] => 1.4481707317073
            [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 05:15:00
                    [1] => 0.1337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44876589379208
            [ms_dist_from_last_low_pct] => 1.4481707317073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9054878048781
            [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 05:15:00
                    [1] => 0.1337
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44876589379208
            [ms_dist_from_last_low_pct] => 1.4481707317073
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.9054878048781
            [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
-0.45%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.17%
TP to Pivot Distance
0.0009
0.68%
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 05:15:00 0.1337 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.77%
TP to Pivot Distance
0.0009
0.68%
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 05:15:00 0.1337 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
1.45%
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
0.0156
11.67%
TP to Pivot Distance
0.0065
4.92%
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
05:22:05		 20 Jan 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1332 0.1337 0.1321 2.2 0.1096
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 0.1332
  • Stop Loss: 0.1337
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1332 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1332 - 0.1321 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1993.1302 100 14963.4396 19.93
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 0.1332 = 2131.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1337

Avec un position size USD de 2131.2$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2131.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.46 $
SL % Target SL $ Target
0.38 % 7.48 $
PNL PNL %
16.46 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 79.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1337
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13195
            [stop_loss] => 0.1337
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1337
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13145
            [stop_loss] => 0.1337
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1337
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1337
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1337
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 4.5
            [high] => 0.13360000
            [low] => 0.13140000
            [mfe_pct] => 1.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:22:05-05:00
            [end_at] => 2026-01-20T07:22:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 8.25
            [high] => 0.13360000
            [low] => 0.12990000
            [mfe_pct] => 2.48
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:22:05-05:00
            [end_at] => 2026-01-20T12:22:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.13360000
            [low_before] => 0.13120000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)