Short Trade on POL 20 Jan 2026 at 15:27:18

Take profit at 0.13 (0.84 %) and Stop Loss at 0.1317 (0.46 %)

Short Trade on POL

The 20 Jan 2026 at 15:27:18

With 14164.586 POL at 0.1311$ per unit.

Position size of 1856.9772 $

Take profit at 0.13 (0.84 %) and Stop Loss at 0.1317 (0.46 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.9
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 : 0.708453

15m : 0.10135

1H : 0.09155

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003765258885
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.130888
  4. ema21 : 0.13233
  5. ema50 : 0.135082
  6. ema100 : 0.137579
  7. price_ema9_diff : 0.0016191
  8. ema9_ema21_diff : -0.0108999
  9. ema21_ema50_diff : -0.0203758
  10. price_ema100_diff : -0.0470976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205714
  14. ema_slope_21 : -0.187835
  15. ema_slope_50 : -0.150631
  16. ema_slope_100 : -0.105084
  17. rsi : 0.40986
  18. adx : 0.265092
  19. kc_percentage : 0.329863
  20. kc_width_percentage : 0.0500773
  21. volume_ema_diff : -0.337177
  22. volume_ema1 : 159553.06153396
  23. volume_ema2 : 240717.58609345
  24. chop : 54.5316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13001
  29. ema21 : 0.130371
  30. ema50 : 0.131448
  31. ema100 : 0.132852
  32. price_ema9_diff : 0.00837754
  33. ema9_ema21_diff : -0.00276408
  34. ema21_ema50_diff : -0.00819511
  35. price_ema100_diff : -0.0131944
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0647779
  39. ema_slope_21 : -0.0686087
  40. ema_slope_50 : -0.062206
  41. ema_slope_100 : -0.0509821
  42. rsi : 0.510135
  43. adx : 0.223979
  44. kc_percentage : 0.754896
  45. kc_width_percentage : 0.0229092
  46. volume_ema_diff : -0.585649
  47. volume_ema1 : 20691.132021509
  48. volume_ema2 : 49936.246433004
  49. chop : 58.4898
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.130293
  54. ema21 : 0.130049
  55. ema50 : 0.13024
  56. ema100 : 0.130673
  57. price_ema9_diff : 0.00618988
  58. ema9_ema21_diff : 0.00187334
  59. ema21_ema50_diff : -0.0014611
  60. price_ema100_diff : 0.00326654
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0362049
  64. ema_slope_21 : 0.0103512
  65. ema_slope_50 : -0.00804394
  66. ema_slope_100 : -0.0115427
  67. rsi : 0.666569
  68. adx : 0.246115
  69. kc_percentage : 1.22392
  70. kc_width_percentage : 0.011017
  71. volume_ema_diff : -0.667864
  72. volume_ema1 : 5180.5962999031
  73. volume_ema2 : 15597.856642784
  74. chop : 43.0999
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90178.9
  80. 5m_price_ema100_diff:
    -0.0049028
  81. 5m_price:
    89736.8
  82. 5m_correlation_with_coin:
    0.708453
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.10135
  88. btc_indicators
  89. 1H_ema100:
    93133.1
  90. 1H_price_ema100_diff:
    -0.0364672
  91. 1H_price:
    89736.8
  92. 1H_correlation_with_coin:
    0.09155
  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 13:00:00
                        [1] => 0.129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4493070751276
                [ms_dist_from_last_low_pct] => 1.5503875968992
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.2790697674419
                [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 18:00:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 21:45:00
                        [1] => 0.1371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.1333
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.1311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076277650648352
                [ms_dist_from_last_low_pct] => 1.5503875968992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6279069767442
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-20 11:45:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 13:10:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:05:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:45:00
                        [1] => 0.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.1311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076277650648352
                [ms_dist_from_last_low_pct] => 1.3147718484145
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3921113689095
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.39%
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
0.0010
0.77%
DateTime Price Type
2026-01-20 11:45:00 0.1299 ↓ Low
2026-01-20 12:05:00 0.1315 ↑ High
2026-01-20 12:45:00 0.1291 ↓ Low
2026-01-20 13:10:00 0.1304 ↑ High
2026-01-20 13:45:00 0.129 ↓ Low
2026-01-20 14:05:00 0.1303 ↑ High
2026-01-20 14:35:00 0.1293 ↓ Low
2026-01-20 14:45:00 0.13 ↑ High
2026-01-20 15:05:00 0.1293 ↓ Low
2026-01-20 15:25:00 0.1311 ↑ 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
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
4.10%
TP to Pivot Distance
0.0010
0.77%
DateTime Price Type
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
2026-01-20 09:30:00 0.1333 ↑ High
2026-01-20 10:00:00 0.1305 ↓ Low
2026-01-20 13:45:00 0.129 ↓ Low
2026-01-20 15:15:00 0.1311 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
1.55%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
13.36%
TP to Pivot Distance
0.0044
3.38%
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 13:00:00 0.129 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:27:18
20 Jan 2026
17:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.1317 0.13 1.83 0.1101
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 0.1311
  • Stop Loss: 0.1317
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1317 - 0.1311 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.13 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1856.9772 100 14164.586 18.57
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1311 = 1748

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1317

Avec un position size USD de 1748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1748
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.84 % 15.58 $
SL % Target SL $ Target
0.46 % 8.5 $
PNL PNL %
15.58 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0763 % 16.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1317
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1317
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1317
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1317
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1317
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1317
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1317
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1317
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1317
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1317
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1317
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 10
            [high] => 0.13120000
            [low] => 0.13010000
            [mfe_pct] => 0.76
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:27:18-05:00
            [end_at] => 2026-01-20T17:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.44
            [high] => 0.13540000
            [low] => 0.12920000
            [mfe_pct] => 1.45
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:27:18-05:00
            [end_at] => 2026-01-20T22:27:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13150000
            [high_after] => 0.13470000
            [low_before] => 0.12900000
            [low_after] => 0.12920000
            [is_new_high] => 
            [is_new_low] => 
        )

)