Long Trade on POL 21 Jan 2026 at 17:48:18

Take profit at 0.1375 (1.03 %) and Stop Loss at 0.1354 (0.51 %)

Long Trade on POL

The 21 Jan 2026 at 17:48:18

With 11444.6131 POL at 0.1361$ per unit.

Position size of 1557.6118 $

Take profit at 0.1375 (1.03 %) and Stop Loss at 0.1354 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.741788

15m : -0.030563

1H : 0.017256

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004660125486
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.13595
  4. ema21 : 0.134768
  5. ema50 : 0.134675
  6. ema100 : 0.136693
  7. price_ema9_diff : 0.00110302
  8. ema9_ema21_diff : 0.00877049
  9. ema21_ema50_diff : 0.00068778
  10. price_ema100_diff : -0.00434327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.196842
  14. ema_slope_21 : 0.126659
  15. ema_slope_50 : 0.0298964
  16. ema_slope_100 : -0.0220179
  17. rsi : 0.543302
  18. adx : 0.195744
  19. kc_percentage : 0.617973
  20. kc_width_percentage : 0.0790886
  21. volume_ema_diff : -0.0790056
  22. volume_ema1 : 227619.65072094
  23. volume_ema2 : 247145.54401706
  24. chop : 38.8982
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.136832
  29. ema21 : 0.136366
  30. ema50 : 0.135321
  31. ema100 : 0.134219
  32. price_ema9_diff : -0.00535538
  33. ema9_ema21_diff : 0.00342101
  34. ema21_ema50_diff : 0.00772317
  35. price_ema100_diff : 0.0140104
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0947701
  39. ema_slope_21 : 0.0921826
  40. ema_slope_50 : 0.0675707
  41. ema_slope_100 : 0.0486433
  42. rsi : 0.499378
  43. adx : 0.216952
  44. kc_percentage : 0.430372
  45. kc_width_percentage : 0.0327542
  46. volume_ema_diff : -0.661966
  47. volume_ema1 : 23944.236796893
  48. volume_ema2 : 70833.862602882
  49. chop : 59.6738
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.136757
  54. ema21 : 0.137042
  55. ema50 : 0.136651
  56. ema100 : 0.136111
  57. price_ema9_diff : -0.00480908
  58. ema9_ema21_diff : -0.00207664
  59. ema21_ema50_diff : 0.00286096
  60. price_ema100_diff : -8.54447E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0682514
  64. ema_slope_21 : -0.0179776
  65. ema_slope_50 : 0.0137549
  66. ema_slope_100 : 0.0157533
  67. rsi : 0.363171
  68. adx : 0.228721
  69. kc_percentage : -0.064803
  70. kc_width_percentage : 0.0122548
  71. volume_ema_diff : -0.534611
  72. volume_ema1 : 9056.9675255304
  73. volume_ema2 : 19461.106361634
  74. chop : 44.4542
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89563.5
  80. 5m_price_ema100_diff:
    0.00296982
  81. 5m_price:
    89829.5
  82. 5m_correlation_with_coin:
    0.741788
  83. btc_indicators
  84. 15m_ema100:
    89310.5
  85. 15m_price_ema100_diff:
    0.0058105
  86. 15m_price:
    89829.5
  87. 15m_correlation_with_coin:
    -0.030563
  88. btc_indicators
  89. 1H_ema100:
    91552.3
  90. 1H_price_ema100_diff:
    -0.0188182
  91. 1H_price:
    89829.5
  92. 1H_correlation_with_coin:
    0.017256
  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] => 2026-01-18 11:00:00
                        [1] => 0.1452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [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 21:00:00
                        [1] => 0.1371
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.1307
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 11:00:00
                        [1] => 0.1408
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3380681818182
                [ms_dist_from_last_low_pct] => 4.1315990818669
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.7276205049732
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 21:45:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 0.1313
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 06:15:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 0.1307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 11:00:00
                        [1] => 0.1408
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.1322
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 16:15:00
                        [1] => 0.1389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 17:30:00
                        [1] => 0.1361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0158387329014
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0573108008817
                [ms_bos_up] => 0
                [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] => 2026-01-21 11:05:00
                        [1] => 0.1408
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.1322
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 13:10:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 13:50:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 14:05:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 14:15:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 15:05:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 15:40:00
                        [1] => 0.1352
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 16:15:00
                        [1] => 0.1389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 17:40:00
                        [1] => 0.1361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0158387329014
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0573108008817
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.36%
TP to Pivot Distance
0.0033
2.40%
DateTime Price Type
2026-01-21 11:05:00 0.1408 ↑ High
2026-01-21 12:30:00 0.1322 ↓ Low
2026-01-21 13:10:00 0.1343 ↑ High
2026-01-21 13:50:00 0.1354 ↑ High
2026-01-21 14:05:00 0.1329 ↓ Low
2026-01-21 14:15:00 0.1329 ↓ Low
2026-01-21 15:05:00 0.1385 ↑ High
2026-01-21 15:40:00 0.1352 ↓ Low
2026-01-21 16:15:00 0.1389 ↑ High
2026-01-21 17:40:00 0.1361 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
4.58%
TP to Pivot Distance
0.0033
2.40%
DateTime Price Type
2026-01-20 17:30:00 0.1292 ↓ Low
2026-01-20 21:45:00 0.1354 ↑ High
2026-01-20 23:30:00 0.1353 ↑ High
2026-01-21 03:30:00 0.1313 ↓ Low
2026-01-21 06:15:00 0.1337 ↑ High
2026-01-21 07:15:00 0.1307 ↓ Low
2026-01-21 11:00:00 0.1408 ↑ High
2026-01-21 12:30:00 0.1322 ↓ Low
2026-01-21 16:15:00 0.1389 ↑ High
2026-01-21 17:30:00 0.1361 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
4.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
7.24%
TP to Pivot Distance
0.0077
5.60%
DateTime Price Type
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 21:00:00 0.1354 ↑ High
2026-01-21 07:00:00 0.1307 ↓ Low
2026-01-21 11:00:00 0.1408 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
17:48:18
21 Jan 2026
18:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1361 0.1354 0.1375 2 0.1104
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 0.1361
  • Stop Loss: 0.1354
  • Take Profit: 0.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1361 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1361 - 0.1375 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.6118 100 11444.6131 15.58
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1361 = -1555.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1354

Avec un position size USD de -1555.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1555.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5878 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1375
            [entry_price] => 0.1361
            [stop_loss] => 0.13533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1375
            [entry_price] => 0.1361
            [stop_loss] => 0.13526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1375
            [entry_price] => 0.1361
            [stop_loss] => 0.13519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1375
            [entry_price] => 0.1361
            [stop_loss] => 0.13505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.19
            [high] => 0.13660000
            [low] => 0.13350000
            [mfe_pct] => 0.37
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T17:48:18-05:00
            [end_at] => 2026-01-21T19:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.13730000
            [low] => 0.13350000
            [mfe_pct] => 0.88
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T17:48:18-05:00
            [end_at] => 2026-01-22T00:48:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13890000
            [high_after] => 0.13690000
            [low_before] => 0.13290000
            [low_after] => 0.13350000
            [is_new_high] => 
            [is_new_low] => 
        )

)