Short Trade on POL 31 Jan 2026 at 18:11:12

Take profit at 0.1012 (1.08 %) and Stop Loss at 0.1028 (0.49 %)

Short Trade on POL

The 31 Jan 2026 at 18:11:12

With 15158.5709 POL at 0.1023$ per unit.

Position size of 1550.7218 $

Take profit at 0.1012 (1.08 %) and Stop Loss at 0.1028 (0.49 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.5
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 : 0.752176

15m : -0.027238

1H : 0.038308

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003518361568
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.102059
  4. ema21 : 0.104562
  5. ema50 : 0.108179
  6. ema100 : 0.111555
  7. price_ema9_diff : 0.00235877
  8. ema9_ema21_diff : -0.0239388
  9. ema21_ema50_diff : -0.0334392
  10. price_ema100_diff : -0.0829666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562195
  14. ema_slope_21 : -0.442485
  15. ema_slope_50 : -0.28047
  16. ema_slope_100 : -0.185933
  17. rsi : 0.356612
  18. adx : 0.604406
  19. kc_percentage : 0.255731
  20. kc_width_percentage : 0.0832542
  21. volume_ema_diff : -0.121152
  22. volume_ema1 : 201582.65064932
  23. volume_ema2 : 229371.49692061
  24. chop : 16.7272
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.101336
  29. ema21 : 0.101078
  30. ema50 : 0.102782
  31. ema100 : 0.105303
  32. price_ema9_diff : 0.00950393
  33. ema9_ema21_diff : 0.00255746
  34. ema21_ema50_diff : -0.0165803
  35. price_ema100_diff : -0.0285185
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.172045
  39. ema_slope_21 : 0.0216473
  40. ema_slope_50 : -0.0858712
  41. ema_slope_100 : -0.0916511
  42. rsi : 0.566205
  43. adx : 0.487508
  44. kc_percentage : 0.806977
  45. kc_width_percentage : 0.0396694
  46. volume_ema_diff : -0.747191
  47. volume_ema1 : 21603.760112373
  48. volume_ema2 : 85455.060504666
  49. chop : 59.0643
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.101829
  54. ema21 : 0.101434
  55. ema50 : 0.100929
  56. ema100 : 0.101151
  57. price_ema9_diff : 0.00461795
  58. ema9_ema21_diff : 0.00390015
  59. ema21_ema50_diff : 0.00500049
  60. price_ema100_diff : 0.0113571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0349447
  64. ema_slope_21 : 0.0526558
  65. ema_slope_50 : 0.0382567
  66. ema_slope_100 : 0.0113739
  67. rsi : 0.690557
  68. adx : 0.334156
  69. kc_percentage : 1.18545
  70. kc_width_percentage : 0.0118944
  71. volume_ema_diff : -0.752051
  72. volume_ema1 : 5107.2847713394
  73. volume_ema2 : 20598.145142375
  74. chop : 60.4093
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78768.2
  80. 5m_price_ema100_diff:
    -0.00636361
  81. 5m_price:
    78267
  82. 5m_correlation_with_coin:
    0.752176
  83. btc_indicators
  84. 15m_ema100:
    81089.8
  85. 15m_price_ema100_diff:
    -0.034811
  86. 15m_price:
    78267
  87. 15m_correlation_with_coin:
    -0.027238
  88. btc_indicators
  89. 1H_ema100:
    84422.2
  90. 1H_price_ema100_diff:
    -0.0729104
  91. 1H_price:
    78267
  92. 1H_correlation_with_coin:
    0.038308
  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 18:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.1153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1092
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.1134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.1023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19550342130988
                [ms_dist_from_last_low_pct] => 10.021551724138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.237068965517
                [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 18:00:00
                        [1] => 0.1023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19550342130988
                [ms_dist_from_last_low_pct] => 10.021551724138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 10.237068965517
                [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 18:05:00
                        [1] => 0.1023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19550342130988
                [ms_dist_from_last_low_pct] => 0.9891196834817
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.186943620178
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.20%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.49%
TP to Pivot Distance
0.0084
8.30%
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 18:05:00 0.1023 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
10.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
10.24%
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
0.0084
8.30%
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 18:00:00 0.1023 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
10.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.24%
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
0.0084
8.30%
DateTime Price Type
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
2026-01-31 18:00:00 0.1023 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:11:12
31 Jan 2026
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1028 0.1012 2.2 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 0.1023
  • Stop Loss: 0.1028
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.1023 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.1012 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1550.7218 100 15158.5709 15.51
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1023 = 1636.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1028

Avec un position size USD de 1636.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1636.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.67 $
SL % Target SL $ Target
0.49 % 7.58 $
PNL PNL %
-7.58 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1023
            [stop_loss] => 0.10285
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1023
            [stop_loss] => 0.1029
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1023
            [stop_loss] => 0.10295
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1012
            [entry_price] => 0.1023
            [stop_loss] => 0.10305
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.10480000
            [low] => 0.10200000
            [mfe_pct] => 0.29
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:11:12-05:00
            [end_at] => 2026-01-31T20:11:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.06
            [high] => 0.10740000
            [low] => 0.10200000
            [mfe_pct] => 0.29
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:11:12-05:00
            [end_at] => 2026-02-01T01:11:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10230000
            [high_after] => 0.10740000
            [low_before] => 0.09820000
            [low_after] => 0.10200000
            [is_new_high] => 
            [is_new_low] => 
        )

)