Short Trade on POL 31 Jan 2026 at 18:45:47

Take profit at 0.1023 (1.25 %) and Stop Loss at 0.1042 (0.58 %)

Short Trade on POL

The 31 Jan 2026 at 18:45:47

With 12669.101 POL at 0.1036$ per unit.

Position size of 1312.5189 $

Take profit at 0.1023 (1.25 %) and Stop Loss at 0.1042 (0.58 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.7
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 : bull_medium

BTC Correlation Score

5m : 0.774485

15m : -0.026681

1H : -0.164101

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004209717261
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.102319
  4. ema21 : 0.10468
  5. ema50 : 0.10823
  6. ema100 : 0.111581
  7. price_ema9_diff : 0.012517
  8. ema9_ema21_diff : -0.022557
  9. ema21_ema50_diff : -0.0328026
  10. price_ema100_diff : -0.0715275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.542397
  14. ema_slope_21 : -0.433566
  15. ema_slope_50 : -0.276675
  16. ema_slope_100 : -0.184053
  17. rsi : 0.418758
  18. adx : 0.590089
  19. kc_percentage : 0.402948
  20. kc_width_percentage : 0.0899315
  21. volume_ema_diff : 0.082411
  22. volume_ema1 : 255087.69704932
  23. volume_ema2 : 235666.20826178
  24. chop : 16.9428
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102459
  29. ema21 : 0.101714
  30. ema50 : 0.102878
  31. ema100 : 0.105202
  32. price_ema9_diff : 0.011134
  33. ema9_ema21_diff : 0.00732305
  34. ema21_ema50_diff : -0.0113115
  35. price_ema100_diff : -0.0152343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.251034
  39. ema_slope_21 : 0.09949
  40. ema_slope_50 : -0.0395201
  41. ema_slope_100 : -0.0679998
  42. rsi : 0.621691
  43. adx : 0.398277
  44. kc_percentage : 0.987626
  45. kc_width_percentage : 0.0371392
  46. volume_ema_diff : -0.626776
  47. volume_ema1 : 30671.909053049
  48. volume_ema2 : 82181.080155674
  49. chop : 43.5743
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.103224
  54. ema21 : 0.102478
  55. ema50 : 0.101586
  56. ema100 : 0.101567
  57. price_ema9_diff : 0.00363988
  58. ema9_ema21_diff : 0.00728145
  59. ema21_ema50_diff : 0.00877632
  60. price_ema100_diff : 0.0200127
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.150374
  64. ema_slope_21 : 0.11376
  65. ema_slope_50 : 0.0715116
  66. ema_slope_100 : 0.0305956
  67. rsi : 0.692231
  68. adx : 0.447865
  69. kc_percentage : 1.16057
  70. kc_width_percentage : 0.0156289
  71. volume_ema_diff : -0.522213
  72. volume_ema1 : 9650.4172249039
  73. volume_ema2 : 20198.165397316
  74. chop : 23.0372
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78765.5
  80. 5m_price_ema100_diff:
    0.000472325
  81. 5m_price:
    78802.8
  82. 5m_correlation_with_coin:
    0.774485
  83. btc_indicators
  84. 15m_ema100:
    80966.3
  85. 15m_price_ema100_diff:
    -0.0267218
  86. 15m_price:
    78802.8
  87. 15m_correlation_with_coin:
    -0.026681
  88. btc_indicators
  89. 1H_ema100:
    84432.8
  90. 1H_price_ema100_diff:
    -0.066681
  91. 1H_price:
    78802.8
  92. 1H_correlation_with_coin:
    -0.164101
  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] => 0.1043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67114093959732
                [ms_dist_from_last_low_pct] => 11.637931034483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.39224137931
                [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 18:15:00
                        [1] => 0.1043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67114093959732
                [ms_dist_from_last_low_pct] => 11.637931034483
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 12.39224137931
                [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 18:20:00
                        [1] => 0.1043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67114093959732
                [ms_dist_from_last_low_pct] => 2.4727992087043
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.1651829871415
                [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
-0.67%
Dist From Last Low Pct
2.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0095
9.29%
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 18:20:00 0.1043 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
11.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
12.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
7.68%
TP to Pivot Distance
0.0095
9.29%
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 18:15:00 0.1043 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
11.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
14.49%
TP to Pivot Distance
0.0095
9.29%
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 0.1043 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:45:47
31 Jan 2026
19:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1036 0.1042 0.1023 2.17 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 0.1036
  • Stop Loss: 0.1042
  • Take Profit: 0.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1042 - 0.1036 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1036 - 0.1023 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1312.5189 100 12669.101 13.13
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 0.1036 = 1381.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1042

Avec un position size USD de 1381.33$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1381.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.25 % 16.47 $
SL % Target SL $ Target
0.58 % 7.6 $
PNL PNL %
-7.6 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5792 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1036
            [stop_loss] => 0.10426
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1036
            [stop_loss] => 0.10432
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1036
            [stop_loss] => 0.10438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1036
            [stop_loss] => 0.1045
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.07
            [high] => 0.10510000
            [low] => 0.10350000
            [mfe_pct] => 0.1
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:45:47-05:00
            [end_at] => 2026-01-31T20:45:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.03
            [high] => 0.10740000
            [low] => 0.10350000
            [mfe_pct] => 0.1
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:45:47-05:00
            [end_at] => 2026-02-01T01:45:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10430000
            [high_after] => 0.10740000
            [low_before] => 0.09870000
            [low_after] => 0.10350000
            [is_new_high] => 
            [is_new_low] => 
        )

)