Short Trade on POL 31 Jan 2026 at 17:58:21

Take profit at 0.1008 (1.18 %) and Stop Loss at 0.1026 (0.59 %)

Short Trade on POL

The 31 Jan 2026 at 17:58:21

With 13616.1104 POL at 0.102$ per unit.

Position size of 1388.8433 $

Take profit at 0.1008 (1.18 %) and Stop Loss at 0.1026 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.750694

15m : 0.023138

1H : 0.112366

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003916928666
Details
  1. score: 1.05
  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 : 0.214247
  20. kc_width_percentage : 0.0901628
  21. volume_ema_diff : 0.184441
  22. volume_ema1 : 289576.02950731
  23. volume_ema2 : 244483.13788998
  24. chop : 14.6128
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100996
  29. ema21 : 0.10091
  30. ema50 : 0.102786
  31. ema100 : 0.105381
  32. price_ema9_diff : 0.00993973
  33. ema9_ema21_diff : 0.000845581
  34. ema21_ema50_diff : -0.0182481
  35. price_ema100_diff : -0.0320878
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137321
  39. ema_slope_21 : -0.00721224
  40. ema_slope_50 : -0.101745
  41. ema_slope_100 : -0.0999069
  42. rsi : 0.499236
  43. adx : 0.511086
  44. kc_percentage : 0.783792
  45. kc_width_percentage : 0.0388474
  46. volume_ema_diff : -0.804298
  47. volume_ema1 : 17189.201001893
  48. volume_ema2 : 87833.646253073
  49. chop : 61.9735
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.101516
  54. ema21 : 0.101204
  55. ema50 : 0.100747
  56. ema100 : 0.100869
  57. price_ema9_diff : 0.00476225
  58. ema9_ema21_diff : 0.00308151
  59. ema21_ema50_diff : 0.00453556
  60. price_ema100_diff : 0.0112065
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0237877
  64. ema_slope_21 : 0.0562357
  65. ema_slope_50 : 0.039651
  66. ema_slope_100 : 0.0146733
  67. rsi : 0.655911
  68. adx : 0.316157
  69. kc_percentage : 1.05205
  70. kc_width_percentage : 0.0136048
  71. volume_ema_diff : -0.795358
  72. volume_ema1 : 4373.6240116036
  73. volume_ema2 : 21372.171870391
  74. chop : 74.6676
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78733.9
  80. 5m_price_ema100_diff:
    -0.00658917
  81. 5m_price:
    78215.2
  82. 5m_correlation_with_coin:
    0.750694
  83. btc_indicators
  84. 15m_ema100:
    81152.3
  85. 15m_price_ema100_diff:
    -0.0391755
  86. 15m_price:
    77973.2
  87. 15m_correlation_with_coin:
    0.023138
  88. btc_indicators
  89. 1H_ema100:
    84413.3
  90. 1H_price_ema100_diff:
    -0.0734266
  91. 1H_price:
    78215.2
  92. 1H_correlation_with_coin:
    0.112366
  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] => -9.3582887700535
                [ms_dist_from_last_low_pct] => 9.5905172413793
                [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 19:15:00
                        [1] => 0.111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 20:15:00
                        [1] => 0.112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.1077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.0979
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29411764705882
                [ms_dist_from_last_low_pct] => 9.5905172413793
                [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] => 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 13:40:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:10:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:35:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1013
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:55:00
                        [1] => 0.102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29411764705882
                [ms_dist_from_last_low_pct] => 0.59347181008902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.89020771513353
                [ms_bos_up] => 0
                [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
-0.29%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.58%
TP to Pivot Distance
0.0080
7.94%
DateTime Price Type
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
2026-01-31 17:10:00 0.1013 ↓ Low
2026-01-31 17:40:00 0.1011 ↓ Low
2026-01-31 17:55:00 0.102 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
9.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
9.36%
TP to Pivot Distance
0.0080
7.94%
DateTime Price Type
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
2026-01-31 17:45:00 0.102 ↑ 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
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
0.0167
16.28%
TP to Pivot Distance
0.0080
7.94%
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
17:58:21
31 Jan 2026
18:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1026 0.1008 2 0.1102
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: 0.1026
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.102 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1008 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1388.8433 100 13616.1104 13.89
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 0.102 = 1360

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1026

Avec un position size USD de 1360$

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 1360
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.34 $
SL % Target SL $ Target
0.59 % 8.17 $
PNL PNL %
-8.17 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6863 % 116.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.102
            [stop_loss] => 0.10266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.102
            [stop_loss] => 0.10272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.102
            [stop_loss] => 0.10278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.102
            [stop_loss] => 0.1029
            [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] => 0.00029999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.11
            [high] => 0.10480000
            [low] => 0.10170000
            [mfe_pct] => 0.29
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:58:21-05:00
            [end_at] => 2026-01-31T19:58:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.06
            [high] => 0.10740000
            [low] => 0.10170000
            [mfe_pct] => 0.29
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:58:21-05:00
            [end_at] => 2026-02-01T00:58:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10200000
            [high_after] => 0.10740000
            [low_before] => 0.09820000
            [low_after] => 0.10170000
            [is_new_high] => 
            [is_new_low] => 
        )

)