Short Trade on POL 20 Jan 2026 at 19:10:17

Take profit at 0.1305 (0.84 %) and Stop Loss at 0.1322 (0.46 %)

Short Trade on POL

The 20 Jan 2026 at 19:10:17

With 14417.2498 POL at 0.1316$ per unit.

Position size of 1897.3101 $

Take profit at 0.1305 (0.84 %) and Stop Loss at 0.1322 (0.46 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.756742

15m : -0.016363

1H : -0.110468

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003699272328
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.130955
  4. ema21 : 0.131887
  5. ema50 : 0.134569
  6. ema100 : 0.137852
  7. price_ema9_diff : 0.00492249
  8. ema9_ema21_diff : -0.00706429
  9. ema21_ema50_diff : -0.0199319
  10. price_ema100_diff : -0.0453588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126138
  14. ema_slope_21 : -0.15326
  15. ema_slope_50 : -0.144274
  16. ema_slope_100 : -0.115309
  17. rsi : 0.451835
  18. adx : 0.261194
  19. kc_percentage : 0.467775
  20. kc_width_percentage : 0.0456673
  21. volume_ema_diff : -0.375024
  22. volume_ema1 : 146506.27826885
  23. volume_ema2 : 234419.15769744
  24. chop : 62.8362
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.130862
  29. ema21 : 0.130693
  30. ema50 : 0.131122
  31. ema100 : 0.132161
  32. price_ema9_diff : 0.00563856
  33. ema9_ema21_diff : 0.00129079
  34. ema21_ema50_diff : -0.00327188
  35. price_ema100_diff : -0.00424653
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276177
  39. ema_slope_21 : 0.0124193
  40. ema_slope_50 : -0.0149834
  41. ema_slope_100 : -0.0245186
  42. rsi : 0.602596
  43. adx : 0.169545
  44. kc_percentage : 0.815775
  45. kc_width_percentage : 0.0217844
  46. volume_ema_diff : -0.137558
  47. volume_ema1 : 41957.57042534
  48. volume_ema2 : 48649.775896568
  49. chop : 53.7301
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.131127
  54. ema21 : 0.13086
  55. ema50 : 0.13065
  56. ema100 : 0.130643
  57. price_ema9_diff : 0.00360051
  58. ema9_ema21_diff : 0.00204413
  59. ema21_ema50_diff : 0.00160763
  60. price_ema100_diff : 0.00732398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.034998
  64. ema_slope_21 : 0.020909
  65. ema_slope_50 : 0.0114919
  66. ema_slope_100 : 0.00473752
  67. rsi : 0.632491
  68. adx : 0.199095
  69. kc_percentage : 1.01254
  70. kc_width_percentage : 0.0107601
  71. volume_ema_diff : -0.561339
  72. volume_ema1 : 6901.1528588861
  73. volume_ema2 : 15732.348599397
  74. chop : 52.641
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89356
  80. 5m_price_ema100_diff:
    -0.00954537
  81. 5m_price:
    88503.1
  82. 5m_correlation_with_coin:
    0.756742
  83. btc_indicators
  84. 15m_ema100:
    90538.7
  85. 15m_price_ema100_diff:
    -0.0224832
  86. 15m_price:
    88503.1
  87. 15m_correlation_with_coin:
    -0.016363
  88. btc_indicators
  89. 1H_ema100:
    92848.9
  90. 1H_price_ema100_diff:
    -0.046805
  91. 1H_price:
    88503.1
  92. 1H_correlation_with_coin:
    -0.110468
  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] => 2026-01-17 06:00:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:00:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.1374
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 21:00:00
                        [1] => 0.1371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.1322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45385779122543
                [ms_dist_from_last_low_pct] => 2.015503875969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4806201550388
                [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] => 2026-01-20 03:45:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.1333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 0.1312
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.1322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45385779122543
                [ms_dist_from_last_low_pct] => 1.8575851393189
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3219814241486
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 15:05:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 15:35:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 16:30:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:20:00
                        [1] => 0.1312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:20:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:10:00
                        [1] => 0.1322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45385779122543
                [ms_dist_from_last_low_pct] => 1.8575851393189
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.91603053435115
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.45%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0013
1.00%
DateTime Price Type
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
2026-01-20 16:30:00 0.1301 ↓ Low
2026-01-20 16:45:00 0.1301 ↓ Low
2026-01-20 17:20:00 0.1312 ↑ High
2026-01-20 17:30:00 0.1292 ↓ Low
2026-01-20 18:20:00 0.131 ↑ High
2026-01-20 19:10:00 0.1322 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.13%
TP to Pivot Distance
0.0015
1.15%
DateTime Price Type
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
2026-01-20 17:15:00 0.1312 ↑ High
2026-01-20 17:30:00 0.1292 ↓ Low
2026-01-20 19:00:00 0.1322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
12.93%
TP to Pivot Distance
0.0049
3.75%
DateTime Price Type
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
2026-01-20 19:00:00 0.1322 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:10:17
20 Jan 2026
19:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1322 0.1305 1.83 0.1074
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 0.1316
  • Stop Loss: 0.1322
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1322 - 0.1316 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1305 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1897.3101 100 14417.2498 18.97
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 0.1316 = 1754.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1322

Avec un position size USD de 1754.67$

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 1754.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.84 % 15.86 $
SL % Target SL $ Target
0.46 % 8.65 $
PNL PNL %
-8.65 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4559 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1316
            [stop_loss] => 0.13226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1316
            [stop_loss] => 0.13232
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1316
            [stop_loss] => 0.13238
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1316
            [stop_loss] => 0.1325
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0031
            [rr_ratio] => 0
            [high] => 0.13470000
            [low] => 0.13160000
            [mfe_pct] => 0
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:10:17-05:00
            [end_at] => 2026-01-20T21:10:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0038
            [rr_ratio] => 0
            [high] => 0.13540000
            [low] => 0.13160000
            [mfe_pct] => 0
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:10:17-05:00
            [end_at] => 2026-01-21T02:10:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13220000
            [high_after] => 0.13540000
            [low_before] => 0.12920000
            [low_after] => 0.13160000
            [is_new_high] => 
            [is_new_low] => 
        )

)