Short Trade on POL 30 Jan 2026 at 02:14:21

Take profit at 0.11 (1.08 %) and Stop Loss at 0.1118 (0.54 %)

Short Trade on POL

The 30 Jan 2026 at 02:14:21

With 13818.476 POL at 0.1112$ per unit.

Position size of 1536.6145 $

Take profit at 0.11 (1.08 %) and Stop Loss at 0.1118 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.778139

15m : -0.028433

1H : 0.060391

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003859566957
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.110971
  4. ema21 : 0.112208
  5. ema50 : 0.114448
  6. ema100 : 0.116374
  7. price_ema9_diff : 0.00205494
  8. ema9_ema21_diff : -0.0110162
  9. ema21_ema50_diff : -0.0195764
  10. price_ema100_diff : -0.0444641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120276
  14. ema_slope_21 : -0.169977
  15. ema_slope_50 : -0.140728
  16. ema_slope_100 : -0.0971882
  17. rsi : 0.432699
  18. adx : 0.379102
  19. kc_percentage : 0.367978
  20. kc_width_percentage : 0.0616631
  21. volume_ema_diff : -0.408818
  22. volume_ema1 : 85358.224898539
  23. volume_ema2 : 144385.90398113
  24. chop : 57.0999
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110234
  29. ema21 : 0.110603
  30. ema50 : 0.111396
  31. ema100 : 0.112673
  32. price_ema9_diff : 0.00876035
  33. ema9_ema21_diff : -0.00333583
  34. ema21_ema50_diff : -0.00712442
  35. price_ema100_diff : -0.0130795
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0244772
  39. ema_slope_21 : -0.0360556
  40. ema_slope_50 : -0.0420899
  41. ema_slope_100 : -0.04302
  42. rsi : 0.527922
  43. adx : 0.347398
  44. kc_percentage : 0.677937
  45. kc_width_percentage : 0.0315887
  46. volume_ema_diff : -0.199868
  47. volume_ema1 : 28622.605280538
  48. volume_ema2 : 35772.365934041
  49. chop : 48.2904
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.109958
  54. ema21 : 0.110075
  55. ema50 : 0.110474
  56. ema100 : 0.110967
  57. price_ema9_diff : 0.0112918
  58. ema9_ema21_diff : -0.00106822
  59. ema21_ema50_diff : -0.00360636
  60. price_ema100_diff : 0.00209876
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0535912
  64. ema_slope_21 : -0.0566437
  65. ema_slope_50 : -0.0376306
  66. ema_slope_100 : -0.0269065
  67. rsi : 0.634899
  68. adx : 0.281492
  69. kc_percentage : 1.17489
  70. kc_width_percentage : 0.0152009
  71. volume_ema_diff : 0.275227
  72. volume_ema1 : 11643.140628711
  73. volume_ema2 : 9130.2439785743
  74. chop : 13.7036
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83091.6
  80. 5m_price_ema100_diff:
    -0.00197923
  81. 5m_price:
    82927.2
  82. 5m_correlation_with_coin:
    0.778139
  83. btc_indicators
  84. 15m_ema100:
    84717.2
  85. 15m_price_ema100_diff:
    -0.0211297
  86. 15m_price:
    82927.2
  87. 15m_correlation_with_coin:
    -0.028433
  88. btc_indicators
  89. 1H_ema100:
    87025.3
  90. 1H_price_ema100_diff:
    -0.0470917
  91. 1H_price:
    82927.2
  92. 1H_correlation_with_coin:
    0.060391
  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] => 2026-01-27 10:00:00
                        [1] => 0.1146
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 0.1174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.1213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.1153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.1153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.1134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9400352733686
                [ms_dist_from_last_low_pct] => 2.4884792626728
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5161290322581
                [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] => 2026-01-29 10:15:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1092
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.1129
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.112
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.1134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 21:15:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 23:30:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.1113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.089847259658583
                [ms_dist_from_last_low_pct] => 2.4884792626728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5806451612903
                [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] => 2026-01-29 21:25:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 21:45:00
                        [1] => 0.1108
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 22:05:00
                        [1] => 0.1108
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 22:15:00
                        [1] => 0.1108
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:35:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 00:10:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 00:25:00
                        [1] => 0.1114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 0.1113
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.089847259658583
                [ms_dist_from_last_low_pct] => 2.4884792626728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5806451612903
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0015
1.36%
DateTime Price Type
2026-01-29 21:25:00 0.1087 ↓ Low
2026-01-29 21:45:00 0.1108 ↑ High
2026-01-29 22:05:00 0.1108 ↑ High
2026-01-29 22:15:00 0.1108 ↑ High
2026-01-29 22:45:00 0.1098 ↓ Low
2026-01-29 23:35:00 0.1117 ↑ High
2026-01-30 00:10:00 0.1109 ↓ Low
2026-01-30 00:25:00 0.1114 ↑ High
2026-01-30 01:45:00 0.1085 ↓ Low
2026-01-30 02:10:00 0.1113 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.43%
TP to Pivot Distance
0.0015
1.36%
DateTime Price Type
2026-01-29 10:15:00 0.1104 ↓ Low
2026-01-29 12:15:00 0.1132 ↑ High
2026-01-29 14:00:00 0.1092 ↓ Low
2026-01-29 17:00:00 0.1129 ↑ High
2026-01-29 18:00:00 0.112 ↓ Low
2026-01-29 20:30:00 0.1134 ↑ High
2026-01-29 21:15:00 0.1087 ↓ Low
2026-01-29 23:30:00 0.1117 ↑ High
2026-01-30 01:45:00 0.1085 ↓ Low
2026-01-30 02:00:00 0.1113 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
2.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
8.50%
TP to Pivot Distance
0.0015
1.36%
DateTime Price Type
2026-01-27 10:00:00 0.1146 ↓ Low
2026-01-27 15:00:00 0.1208 ↑ High
2026-01-28 00:00:00 0.1174 ↓ Low
2026-01-28 06:00:00 0.1213 ↑ High
2026-01-28 12:00:00 0.1153 ↓ Low
2026-01-28 18:00:00 0.1193 ↑ High
2026-01-28 23:00:00 0.1153 ↓ Low
2026-01-29 14:00:00 0.1092 ↓ Low
2026-01-29 20:00:00 0.1134 ↑ High
2026-01-30 01:00:00 0.1085 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:14:21
30 Jan 2026
04:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1118 0.11 2 0.1118
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 0.1112
  • Stop Loss: 0.1118
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1112 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.11 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.6145 100 13818.476 15.37
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1112 = 1482.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1118

Avec un position size USD de 1482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1482.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.58 $
SL % Target SL $ Target
0.54 % 8.29 $
PNL PNL %
16.58 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4496 % 83.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1118
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1118
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1118
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1118
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1118
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1118
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1118
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1118
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1118
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1118
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1118
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.11170000
            [low] => 0.11040000
            [mfe_pct] => 0.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:14:21-05:00
            [end_at] => 2026-01-30T04:14:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.001
            [rr_ratio] => 1.2
            [high] => 0.11220000
            [low] => 0.11000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:14:21-05:00
            [end_at] => 2026-01-30T09:14:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11170000
            [high_after] => 0.11220000
            [low_before] => 0.10850000
            [low_after] => 0.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)