Short Trade on POL 20 Jan 2026 at 15:48:13

Take profit at 0.13 (0.84 %) and Stop Loss at 0.1316 (0.38 %)

Short Trade on POL

The 20 Jan 2026 at 15:48:13

With 15146.042 POL at 0.1311$ per unit.

Position size of 1985.6461 $

Take profit at 0.13 (0.84 %) and Stop Loss at 0.1316 (0.38 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
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 : 0.73365

15m : 0.024169

1H : -0.102327

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003521271979
Details
  1. score: 1.08
  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 : -0.308027
  22. volume_ema1 : 167191.86970063
  23. volume_ema2 : 241616.26940718
  24. chop : 54.5316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.130377
  29. ema21 : 0.130487
  30. ema50 : 0.131417
  31. ema100 : 0.132782
  32. price_ema9_diff : 0.00554291
  33. ema9_ema21_diff : -0.000841662
  34. ema21_ema50_diff : -0.00707921
  35. price_ema100_diff : -0.0126702
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154051
  39. ema_slope_21 : -0.0442042
  40. ema_slope_50 : -0.0519514
  41. ema_slope_100 : -0.0462308
  42. rsi : 0.541919
  43. adx : 0.190844
  44. kc_percentage : 0.722497
  45. kc_width_percentage : 0.021864
  46. volume_ema_diff : -0.667353
  47. volume_ema1 : 15806.460502152
  48. volume_ema2 : 47517.255411032
  49. chop : 64.2794
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.130646
  54. ema21 : 0.130313
  55. ema50 : 0.13033
  56. ema100 : 0.130659
  57. price_ema9_diff : 0.003473
  58. ema9_ema21_diff : 0.00255427
  59. ema21_ema50_diff : -0.000129391
  60. price_ema100_diff : 0.00336861
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0612904
  64. ema_slope_21 : 0.0319872
  65. ema_slope_50 : 0.00488829
  66. ema_slope_100 : -0.00416303
  67. rsi : 0.637686
  68. adx : 0.222865
  69. kc_percentage : 1.07732
  70. kc_width_percentage : 0.0102089
  71. volume_ema_diff : -0.658987
  72. volume_ema1 : 4896.4340259068
  73. volume_ema2 : 14358.537573154
  74. chop : 41.0768
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90134.4
  80. 5m_price_ema100_diff:
    -0.00368722
  81. 5m_price:
    89802.1
  82. 5m_correlation_with_coin:
    0.73365
  83. btc_indicators
  84. 15m_ema100:
    91131.5
  85. 15m_price_ema100_diff:
    -0.0145887
  86. 15m_price:
    89802.1
  87. 15m_correlation_with_coin:
    0.024169
  88. btc_indicators
  89. 1H_ema100:
    93134.4
  90. 1H_price_ema100_diff:
    -0.0357795
  91. 1H_price:
    89802.1
  92. 1H_correlation_with_coin:
    -0.102327
  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] => -4.5951859956236
                [ms_dist_from_last_low_pct] => 1.3953488372093
                [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 18:30:00
                        [1] => 0.137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 21:45:00
                        [1] => 0.1371
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.1333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22883295194508
                [ms_dist_from_last_low_pct] => 1.3953488372093
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0
                [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 12:45:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 13:10:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:05:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:45:00
                        [1] => 0.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:35:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22883295194508
                [ms_dist_from_last_low_pct] => 0.076511094108637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.38%
TP to Pivot Distance
0.0010
0.77%
DateTime Price Type
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
2026-01-20 15:35:00 0.1311 ↑ High
2026-01-20 15:45:00 0.1311 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
4.18%
TP to Pivot Distance
0.0010
0.77%
DateTime Price Type
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
2026-01-20 15:45:00 0.1311 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
1.40%
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
0.0177
13.45%
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
15:48:13
20 Jan 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.1316 0.13 2.2 0.1093
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: 0.1316
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1316 - 0.1311 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.13 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1985.6461 100 15146.042 19.86
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 0.1311 = 2097.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1316

Avec un position size USD de 2097.6$

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 2097.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.66 $
SL % Target SL $ Target
0.38 % 7.57 $
PNL PNL %
16.66 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0763 % 20.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1316
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12985
            [stop_loss] => 0.1316
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1316
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12935
            [stop_loss] => 0.1316
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1316
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1316
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1316
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12835
            [stop_loss] => 0.1316
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1316
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12785
            [stop_loss] => 0.1316
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1316
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 19
            [high] => 0.13120000
            [low] => 0.12920000
            [mfe_pct] => 1.45
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:48:13-05:00
            [end_at] => 2026-01-20T17:48:13-05:00
        )

    [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] => 2026-01-20T15:48:13-05:00
            [end_at] => 2026-01-20T22:48:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13150000
            [high_after] => 0.13540000
            [low_before] => 0.12900000
            [low_after] => 0.12920000
            [is_new_high] => 
            [is_new_low] => 
        )

)