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Short Trade on POL

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Short Trade on POL 31 Jan 2026 at 16:46:58

Take profit at 0.09986 (1.71 %) and Stop Loss at 0.1025 (0.89 %)

Short Trade on POL

The 31 Jan 2026 at 16:46:58

With 9174.9482 POL at 0.1016$ per unit.

Position size of 932.1747 $

Take profit at 0.09986 (1.71 %) and Stop Loss at 0.1025 (0.89 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.752722

15m : 0.013313

1H : -0.030109

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005812930155
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.102033
  4. ema21 : 0.105079
  5. ema50 : 0.108638
  6. ema100 : 0.111594
  7. price_ema9_diff : -0.00425203
  8. ema9_ema21_diff : -0.0289803
  9. ema21_ema50_diff : -0.0327614
  10. price_ema100_diff : -0.0895627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.618688
  14. ema_slope_21 : -0.438578
  15. ema_slope_50 : -0.263891
  16. ema_slope_100 : -0.16907
  17. rsi : 0.31563
  18. adx : 0.587901
  19. kc_percentage : 0.162635
  20. kc_width_percentage : 0.0958516
  21. volume_ema_diff : 0.609096
  22. volume_ema1 : 397298.9796443
  23. volume_ema2 : 246908.09759017
  24. chop : 11.2703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100448
  28. ema21 : 0.100682
  29. ema50 : 0.103021
  30. ema100 : 0.105686
  31. price_ema9_diff : 0.0114666
  32. ema9_ema21_diff : -0.00232504
  33. ema21_ema50_diff : -0.0227032
  34. price_ema100_diff : -0.0386624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0622829
  38. ema_slope_21 : -0.0960529
  39. ema_slope_50 : -0.149331
  40. ema_slope_100 : -0.121664
  41. rsi : 0.527719
  42. adx : 0.571649
  43. kc_percentage : 0.696035
  44. kc_width_percentage : 0.0493935
  45. volume_ema_diff : -0.642329
  46. volume_ema1 : 35570.494699165
  47. volume_ema2 : 99450.52460757
  48. chop : 32.9192
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.10086
  52. ema21 : 0.10024
  53. ema50 : 0.100266
  54. ema100 : 0.101418
  55. price_ema9_diff : 0.00733073
  56. ema9_ema21_diff : 0.00618423
  57. ema21_ema50_diff : -0.000252936
  58. price_ema100_diff : 0.00179089
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.137631
  62. ema_slope_21 : 0.0852286
  63. ema_slope_50 : 0.0166261
  64. ema_slope_100 : -0.0194252
  65. rsi : 0.683356
  66. adx : 0.318426
  67. kc_percentage : 1.11967
  68. kc_width_percentage : 0.0211084
  69. volume_ema_diff : -0.669799
  70. volume_ema1 : 11023.495230906
  71. volume_ema2 : 33384.209041475
  72. chop : 43.2425
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79176.2
  77. 5m_price_ema100_diff: 
    -0.0139984
  78. 5m_price: 
    78067.9
  79. 5m_correlation_with_coin: 
    0.752722
  80. btc_indicators
  81. 15m_ema100: 
    81412.1
  82. 15m_price_ema100_diff: 
    -0.0410782
  83. 15m_price: 
    78067.9
  84. 15m_correlation_with_coin: 
    0.013313
  85. btc_indicators
  86. 1H_ema100: 
    84517.7
  87. 1H_price_ema100_diff: 
    -0.0763139
  88. 1H_price: 
    78067.9
  89. 1H_correlation_with_coin: 
    -0.030109
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.1153
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.1193
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.1153
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.1134
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.1085
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.1122
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.1138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.1122
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0928
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.3582887700535
            [ms_dist_from_last_low_pct] => 9.5905172413793
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.905172413793
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-30 18:15:00
                    [1] => 0.111
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 19:15:00
                    [1] => 0.111
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 20:15:00
                    [1] => 0.112
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.1109
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.1122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.1077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.1018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.0979
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.0928
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.1018
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098231827111987
            [ms_dist_from_last_low_pct] => 9.5905172413793
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.698275862069
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 11:05:00
                    [1] => 0.1028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.1028
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.1048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.0979
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.0928
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 0.1003
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:35:00
                    [1] => 0.0982
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.1004
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.0987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.1018
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098231827111987
            [ms_dist_from_last_low_pct] => 3.0395136778116
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.1408308004053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.24%
TP to Pivot Distance
0.0071
7.07%
DateTime Price Type
2026-01-31 11:05:00 0.1028 ↓ Low
2026-01-31 11:15:00 0.1028 ↓ Low
2026-01-31 11:20:00 0.1048 ↑ High
2026-01-31 12:10:00 0.0979 ↓ Low
2026-01-31 13:40:00 0.0928 ↓ Low
2026-01-31 14:10:00 0.1003 ↑ High
2026-01-31 14:35:00 0.0982 ↓ Low
2026-01-31 15:20:00 0.1004 ↑ High
2026-01-31 15:35:00 0.0987 ↓ Low
2026-01-31 16:40:00 0.1018 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
9.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
9.46%
TP to Pivot Distance
0.0071
7.07%
DateTime Price Type
2026-01-30 18:15:00 0.111 ↓ Low
2026-01-30 19:15:00 0.111 ↓ Low
2026-01-30 20:15:00 0.112 ↑ High
2026-01-30 21:15:00 0.1109 ↓ Low
2026-01-30 23:00:00 0.1122 ↑ High
2026-01-31 03:30:00 0.1077 ↓ Low
2026-01-31 09:45:00 0.1018 ↓ Low
2026-01-31 12:00:00 0.0979 ↓ Low
2026-01-31 13:30:00 0.0928 ↓ Low
2026-01-31 16:30:00 0.1018 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.36%
Dist From Last Low Pct
9.59%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
16.39%
TP to Pivot Distance
0.0071
7.07%
DateTime Price Type
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
2026-01-30 06:00:00 0.1122 ↑ High
2026-01-30 13:00:00 0.1138 ↑ High
2026-01-30 23:00:00 0.1122 ↑ High
2026-01-31 13:00:00 0.0928 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:46:58		 31 Jan 2026
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.1025 0.09986 1.93 0.1106
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 0.1016
  • Stop Loss: 0.1025
  • Take Profit: 0.09986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1016 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.09986 = 0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00174 / 0.0009 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
932.1747 100 9174.9482 9.32
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1016 = 903.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1025

Avec un position size USD de 903.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00174 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 903.11
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.71 % 15.96 $
SL % Target SL $ Target
0.89 % 8.26 $
PNL PNL %
-8.26 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0827 % 122.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09986
            [entry_price] => 0.1016
            [stop_loss] => 0.10259
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09986
            [entry_price] => 0.1016
            [stop_loss] => 0.10268
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09986
            [entry_price] => 0.1016
            [stop_loss] => 0.10277
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09986
            [entry_price] => 0.1016
            [stop_loss] => 0.10295
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.19
            [high] => 0.10430000
            [low] => 0.10110000
            [mfe_pct] => 0.49
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:46:58-05:00
            [end_at] => 2026-01-31T18:46:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.09
            [high] => 0.10740000
            [low] => 0.10110000
            [mfe_pct] => 0.49
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:46:58-05:00
            [end_at] => 2026-01-31T23:46:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10180000
            [high_after] => 0.10740000
            [low_before] => 0.09280000
            [low_after] => 0.10110000
            [is_new_high] => 
            [is_new_low] => 
        )

)