Short Trade on POL 31 Jan 2026 at 18:53:25

Take profit at 0.1024 (1.25 %) and Stop Loss at 0.1043 (0.58 %)

Short Trade on POL

The 31 Jan 2026 at 18:53:25

With 12561.223 POL at 0.1037$ per unit.

Position size of 1302.5988 $

Take profit at 0.1024 (1.25 %) and Stop Loss at 0.1043 (0.58 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.67
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 : 0.773908

15m : -0.049427

1H : -0.14217

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004245871053
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.102339
  4. ema21 : 0.104689
  5. ema50 : 0.108234
  6. ema100 : 0.111583
  7. price_ema9_diff : 0.0132963
  8. ema9_ema21_diff : -0.0224509
  9. ema21_ema50_diff : -0.0327536
  10. price_ema100_diff : -0.0706478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540875
  14. ema_slope_21 : -0.43288
  15. ema_slope_50 : -0.276384
  16. ema_slope_100 : -0.183908
  17. rsi : 0.423045
  18. adx : 0.590089
  19. kc_percentage : 0.412659
  20. kc_width_percentage : 0.0898448
  21. volume_ema_diff : 0.104434
  22. volume_ema1 : 261052.98934932
  23. volume_ema2 : 236368.0073559
  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 : 0.01211
  33. ema9_ema21_diff : 0.00732305
  34. ema21_ema50_diff : -0.0113115
  35. price_ema100_diff : -0.0142838
  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 : 0.395471
  44. kc_percentage : 0.993111
  45. kc_width_percentage : 0.0386463
  46. volume_ema_diff : -0.566439
  47. volume_ema1 : 35896.990753049
  48. volume_ema2 : 82795.795649792
  49. chop : 43.6354
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.103319
  54. ema21 : 0.102589
  55. ema50 : 0.101663
  56. ema100 : 0.101568
  57. price_ema9_diff : 0.00368352
  58. ema9_ema21_diff : 0.00711842
  59. ema21_ema50_diff : 0.00910085
  60. price_ema100_diff : 0.0209808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.158104
  64. ema_slope_21 : 0.120624
  65. ema_slope_50 : 0.0764362
  66. ema_slope_100 : 0.0346634
  67. rsi : 0.700474
  68. adx : 0.44096
  69. kc_percentage : 1.14475
  70. kc_width_percentage : 0.0158268
  71. volume_ema_diff : -0.466384
  72. volume_ema1 : 10657.209883269
  73. volume_ema2 : 19971.709428673
  74. chop : 23.3572
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78756.1
  80. 5m_price_ema100_diff:
    0.00125535
  81. 5m_price:
    78855
  82. 5m_correlation_with_coin:
    0.773908
  83. btc_indicators
  84. 15m_ema100:
    80964.2
  85. 15m_price_ema100_diff:
    -0.02799
  86. 15m_price:
    78698.1
  87. 15m_correlation_with_coin:
    -0.049427
  88. btc_indicators
  89. 1H_ema100:
    84433.9
  90. 1H_price_ema100_diff:
    -0.0660742
  91. 1H_price:
    78855
  92. 1H_correlation_with_coin:
    -0.14217
  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] => -0.57526366251199
                [ms_dist_from_last_low_pct] => 11.745689655172
                [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] => -0.57526366251199
                [ms_dist_from_last_low_pct] => 11.745689655172
                [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] => -0.57526366251199
                [ms_dist_from_last_low_pct] => 2.5717111770524
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 14
                [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
-0.58%
Dist From Last Low Pct
2.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 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
0.0000
0.00%
TP to Pivot Distance
0.0096
9.38%
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
-0.58%
Dist From Last Low Pct
11.75%
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
0.0079
7.57%
TP to Pivot Distance
0.0096
9.38%
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
-0.58%
Dist From Last Low Pct
11.75%
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
0.0150
14.38%
TP to Pivot Distance
0.0096
9.38%
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
18:53:25
31 Jan 2026
19:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1043 0.1024 2.17 0.1104
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 0.1037
  • Stop Loss: 0.1043
  • Take Profit: 0.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.1037 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1024 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1302.5988 100 12561.223 13.03
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 0.1037 = 1382.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1043

Avec un position size USD de 1382.67$

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 1382.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.25 % 16.33 $
SL % Target SL $ Target
0.58 % 7.54 $
PNL PNL %
-7.54 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.675 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1037
            [stop_loss] => 0.10436
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1037
            [stop_loss] => 0.10442
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1037
            [stop_loss] => 0.10448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1037
            [stop_loss] => 0.1046
            [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] => 0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.10560000
            [low] => 0.10350000
            [mfe_pct] => 0.19
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:53:25-05:00
            [end_at] => 2026-01-31T20:53:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.05
            [high] => 0.10740000
            [low] => 0.10350000
            [mfe_pct] => 0.19
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:53:25-05:00
            [end_at] => 2026-02-01T01:53:25-05:00
        )

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

)