Short Trade on POL 31 Jan 2026 at 17:03:10

Take profit at 0.1004 (1.57 %) and Stop Loss at 0.1028 (0.78 %)

Short Trade on POL

The 31 Jan 2026 at 17:03:10

With 10061.7094 POL at 0.102$ per unit.

Position size of 1026.2944 $

Take profit at 0.1004 (1.57 %) and Stop Loss at 0.1028 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
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 : 0.75328

15m : 0.104761

1H : -0.010083

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005300623495
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.102059
  4. ema21 : 0.104815
  5. ema50 : 0.108422
  6. ema100 : 0.111679
  7. price_ema9_diff : -0.00057889
  8. ema9_ema21_diff : -0.0263009
  9. ema21_ema50_diff : -0.0332609
  10. price_ema100_diff : -0.0866702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.591259
  14. ema_slope_21 : -0.442112
  15. ema_slope_50 : -0.273519
  16. ema_slope_100 : -0.17971
  17. rsi : 0.336596
  18. adx : 0.597573
  19. kc_percentage : 0.205274
  20. kc_width_percentage : 0.0874177
  21. volume_ema_diff : 0.131602
  22. volume_ema1 : 274673.85094064
  23. volume_ema2 : 242729.94041155
  24. chop : 14.5351
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.10079
  29. ema21 : 0.100818
  30. ema50 : 0.102994
  31. ema100 : 0.105657
  32. price_ema9_diff : 0.0119995
  33. ema9_ema21_diff : -0.000278451
  34. ema21_ema50_diff : -0.021123
  35. price_ema100_diff : -0.0346172
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.090949
  39. ema_slope_21 : -0.0689984
  40. ema_slope_50 : -0.136233
  41. ema_slope_100 : -0.116377
  42. rsi : 0.548807
  43. adx : 0.552506
  44. kc_percentage : 0.760464
  45. kc_width_percentage : 0.0464759
  46. volume_ema_diff : -0.658101
  47. volume_ema1 : 33521.527643888
  48. volume_ema2 : 98045.269442912
  49. chop : 53.0724
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.101382
  54. ema21 : 0.100661
  55. ema50 : 0.100454
  56. ema100 : 0.101448
  57. price_ema9_diff : 0.006095
  58. ema9_ema21_diff : 0.00716337
  59. ema21_ema50_diff : 0.00205586
  60. price_ema100_diff : 0.00543805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.15476
  64. ema_slope_21 : 0.107416
  65. ema_slope_50 : 0.034472
  66. ema_slope_100 : -0.00829257
  67. rsi : 0.703196
  68. adx : 0.355354
  69. kc_percentage : 1.17977
  70. kc_width_percentage : 0.0187273
  71. volume_ema_diff : -0.677275
  72. volume_ema1 : 10038.871310392
  73. volume_ema2 : 31106.661605078
  74. chop : 46.9603
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79143.3
  80. 5m_price_ema100_diff:
    -0.0100359
  81. 5m_price:
    78349.1
  82. 5m_correlation_with_coin:
    0.75328
  83. btc_indicators
  84. 15m_ema100:
    81383.1
  85. 15m_price_ema100_diff:
    -0.0372814
  86. 15m_price:
    78349.1
  87. 15m_correlation_with_coin:
    0.104761
  88. btc_indicators
  89. 1H_ema100:
    84416
  90. 1H_price_ema100_diff:
    -0.0718695
  91. 1H_price:
    78349.1
  92. 1H_correlation_with_coin:
    -0.010083
  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] => 2026-01-28 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] => -9.0909090909091
                [ms_dist_from_last_low_pct] => 9.9137931034483
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 20.905172413793
                [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] => 2026-01-30 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 16:45:00
                        [1] => 0.102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.9137931034483
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 9.9137931034483
                [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] => 2026-01-31 11:15:00
                        [1] => 0.1028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.0979
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:35:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3434650455927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [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: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 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
0.0020
1.95%
TP to Pivot Distance
0.0076
7.57%
DateTime Price Type
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 16:50:00 0.102 ↑ High
2026-01-31 17:00:00 0.102 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
9.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
9.14%
TP to Pivot Distance
0.0076
7.57%
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 16:45:00 0.102 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
9.91%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
0.0165
16.05%
TP to Pivot Distance
0.0076
7.57%
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
17:03:10
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1028 0.1004 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 0.102
  • Stop Loss: 0.1028
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.102 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1004 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1026.2944 100 10061.7094 10.26
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.102 = 1020

Donc, tu peux acheter 10000 avec un stoploss a 0.1028

Avec un position size USD de 1020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1020
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.1 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7843 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.102
            [stop_loss] => 0.10288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.102
            [stop_loss] => 0.10296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.102
            [stop_loss] => 0.10304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.102
            [stop_loss] => 0.1032
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.39
            [high] => 0.10430000
            [low] => 0.10110000
            [mfe_pct] => 0.88
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:03:10-05:00
            [end_at] => 2026-01-31T19:03:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.17
            [high] => 0.10740000
            [low] => 0.10110000
            [mfe_pct] => 0.88
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:03:10-05:00
            [end_at] => 2026-02-01T00:03:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10200000
            [high_after] => 0.10740000
            [low_before] => 0.09280000
            [low_after] => 0.10110000
            [is_new_high] => 
            [is_new_low] => 
        )

)