Short Trade on POL 31 Jan 2026 at 19:05:40

Take profit at 0.1028 (1.15 %) and Stop Loss at 0.1046 (0.58 %)

Short Trade on POL

The 31 Jan 2026 at 19:05:40

With 13185.0218 POL at 0.104$ per unit.

Position size of 1371.2423 $

Take profit at 0.1028 (1.15 %) and Stop Loss at 0.1046 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.6
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 : 0.779501

15m : -0.036129

1H : 0.083249

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004044993951
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.102655
  4. ema21 : 0.104618
  5. ema50 : 0.108044
  6. ema100 : 0.111282
  7. price_ema9_diff : 0.013098
  8. ema9_ema21_diff : -0.0187652
  9. ema21_ema50_diff : -0.0317104
  10. price_ema100_diff : -0.0654385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.484636
  14. ema_slope_21 : -0.417201
  15. ema_slope_50 : -0.27478
  16. ema_slope_100 : -0.182608
  17. rsi : 0.436809
  18. adx : 0.581635
  19. kc_percentage : 0.447358
  20. kc_width_percentage : 0.0833192
  21. volume_ema_diff : -0.158293
  22. volume_ema1 : 192505.37227732
  23. volume_ema2 : 228708.50284778
  24. chop : 19.1781
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102767
  29. ema21 : 0.101922
  30. ema50 : 0.102918
  31. ema100 : 0.105151
  32. price_ema9_diff : 0.0119943
  33. ema9_ema21_diff : 0.00829305
  34. ema21_ema50_diff : -0.00968029
  35. price_ema100_diff : -0.0109538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.269293
  39. ema_slope_21 : 0.121417
  40. ema_slope_50 : -0.0248605
  41. ema_slope_100 : -0.0597861
  42. rsi : 0.640938
  43. adx : 0.370722
  44. kc_percentage : 1.0202
  45. kc_width_percentage : 0.0380659
  46. volume_ema_diff : -0.473778
  47. volume_ema1 : 42894.846946477
  48. volume_ema2 : 81514.880393074
  49. chop : 48.5424
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.1036
  54. ema21 : 0.102909
  55. ema50 : 0.101908
  56. ema100 : 0.101663
  57. price_ema9_diff : 0.00385767
  58. ema9_ema21_diff : 0.00670886
  59. ema21_ema50_diff : 0.00982753
  60. price_ema100_diff : 0.0229834
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.154697
  64. ema_slope_21 : 0.128468
  65. ema_slope_50 : 0.0853808
  66. ema_slope_100 : 0.0424783
  67. rsi : 0.715208
  68. adx : 0.453704
  69. kc_percentage : 1.17238
  70. kc_width_percentage : 0.0148312
  71. volume_ema_diff : -0.178883
  72. volume_ema1 : 16573.961827142
  73. volume_ema2 : 20184.653641042
  74. chop : 31.9098
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78774.8
  80. 5m_price_ema100_diff:
    0.00141969
  81. 5m_price:
    78886.7
  82. 5m_correlation_with_coin:
    0.779501
  83. btc_indicators
  84. 15m_ema100:
    80926.4
  85. 15m_price_ema100_diff:
    -0.0252049
  86. 15m_price:
    78886.7
  87. 15m_correlation_with_coin:
    -0.036129
  88. btc_indicators
  89. 1H_ema100:
    84279
  90. 1H_price_ema100_diff:
    -0.063982
  91. 1H_price:
    78886.7
  92. 1H_correlation_with_coin:
    0.083249
  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] => -0.19175455417067
                [ms_dist_from_last_low_pct] => 12.176724137931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.19175455417067
                [ms_dist_from_last_low_pct] => 12.176724137931
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [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 14:10:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:35:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1013
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.1042
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095969289827258
                [ms_dist_from_last_low_pct] => 2.9673590504451
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.095969289827258
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0046
4.47%
DateTime Price Type
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
2026-01-31 19:00:00 0.1042 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
12.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.0076
7.27%
TP to Pivot Distance
0.0100
9.73%
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
-0.19%
Dist From Last Low Pct
12.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0147
14.05%
TP to Pivot Distance
0.0100
9.73%
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
19:05:40
31 Jan 2026
19:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1046 0.1028 2 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 0.104
  • Stop Loss: 0.1046
  • Take Profit: 0.1028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1046 - 0.104 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1028 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1371.2423 100 13185.0218 13.71
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 0.104 = 1386.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1046

Avec un position size USD de 1386.67$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1386.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.82 $
SL % Target SL $ Target
0.58 % 7.91 $
PNL PNL %
-7.91 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7692 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.10466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.10472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.10478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.1049
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.31
            [high] => 0.10560000
            [low] => 0.10350000
            [mfe_pct] => 0.48
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:05:40-05:00
            [end_at] => 2026-01-31T21:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.15
            [high] => 0.10740000
            [low] => 0.10350000
            [mfe_pct] => 0.48
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:05:40-05:00
            [end_at] => 2026-02-01T02:05:40-05:00
        )

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

)