Short Trade on POL 31 Jan 2026 at 19:53:35

Take profit at 0.1035 (1.05 %) and Stop Loss at 0.1052 (0.57 %)

Short Trade on POL

The 31 Jan 2026 at 19:53:35

With 14096.8414 POL at 0.1046$ per unit.

Position size of 1474.5296 $

Take profit at 0.1035 (1.05 %) and Stop Loss at 0.1052 (0.57 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.751109

15m : -0.005948

1H : -0.125129

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003783353429
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.102775
  4. ema21 : 0.104673
  5. ema50 : 0.108068
  6. ema100 : 0.111294
  7. price_ema9_diff : 0.0177531
  8. ema9_ema21_diff : -0.0181301
  9. ema21_ema50_diff : -0.0314165
  10. price_ema100_diff : -0.0601471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475461
  14. ema_slope_21 : -0.413073
  15. ema_slope_50 : -0.273025
  16. ema_slope_100 : -0.181738
  17. rsi : 0.461847
  18. adx : 0.578347
  19. kc_percentage : 0.509736
  20. kc_width_percentage : 0.0851358
  21. volume_ema_diff : -0.0267217
  22. volume_ema1 : 226488.16567732
  23. volume_ema2 : 232706.4785419
  24. chop : 19.2408
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.103565
  29. ema21 : 0.102547
  30. ema50 : 0.1031
  31. ema100 : 0.105176
  32. price_ema9_diff : 0.00998539
  33. ema9_ema21_diff : 0.00992977
  34. ema21_ema50_diff : -0.00536212
  35. price_ema100_diff : -0.00547914
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.255225
  39. ema_slope_21 : 0.152852
  40. ema_slope_50 : 0.0053031
  41. ema_slope_100 : -0.0437689
  42. rsi : 0.641395
  43. adx : 0.313374
  44. kc_percentage : 1.09712
  45. kc_width_percentage : 0.0322172
  46. volume_ema_diff : -0.627204
  47. volume_ema1 : 28307.302215006
  48. volume_ema2 : 75932.421659417
  49. chop : 50.717
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.104252
  54. ema21 : 0.103745
  55. ema50 : 0.102649
  56. ema100 : 0.102083
  57. price_ema9_diff : 0.00333229
  58. ema9_ema21_diff : 0.00488673
  59. ema21_ema50_diff : 0.0106821
  60. price_ema100_diff : 0.0246485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0752665
  64. ema_slope_21 : 0.0939464
  65. ema_slope_50 : 0.0817076
  66. ema_slope_100 : 0.0484376
  67. rsi : 0.688221
  68. adx : 0.465137
  69. kc_percentage : 1.06025
  70. kc_width_percentage : 0.0137764
  71. volume_ema_diff : -0.644572
  72. volume_ema1 : 6090.8308320833
  73. volume_ema2 : 17136.649916305
  74. chop : 48.688
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78764.4
  80. 5m_price_ema100_diff:
    0.00210143
  81. 5m_price:
    78930
  82. 5m_correlation_with_coin:
    0.751109
  83. btc_indicators
  84. 15m_ema100:
    80833
  85. 15m_price_ema100_diff:
    -0.0237627
  86. 15m_price:
    78912.2
  87. 15m_correlation_with_coin:
    -0.005948
  88. btc_indicators
  89. 1H_ema100:
    84279.9
  90. 1H_price_ema100_diff:
    -0.0634777
  91. 1H_price:
    78930
  92. 1H_correlation_with_coin:
    -0.125129
  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 19:00:00
                        [1] => 0.1048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38167938931297
                [ms_dist_from_last_low_pct] => 12.5
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.931034482759
                [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 19:15:00
                        [1] => 0.1048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38167938931297
                [ms_dist_from_last_low_pct] => 12.5
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 12.931034482759
                [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 14:35:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:50:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.1039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38167938931297
                [ms_dist_from_last_low_pct] => 0.48123195380173
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.86621751684312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0053
5.12%
DateTime Price Type
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 19:15:00 0.1048 ↑ High
2026-01-31 19:35:00 0.1039 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
12.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
12.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
6.65%
TP to Pivot Distance
0.0107
10.34%
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 19:15:00 0.1048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
12.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
13.40%
TP to Pivot Distance
0.0107
10.34%
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 19:00:00 0.1048 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:53:35
31 Jan 2026
20:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1052 0.1035 1.83 0.1131
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 0.1046
  • Stop Loss: 0.1052
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1046 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1035 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1474.5296 100 14096.8414 14.75
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 0.1046 = 1394.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1052

Avec un position size USD de 1394.67$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1394.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.05 % 15.51 $
SL % Target SL $ Target
0.57 % 8.46 $
PNL PNL %
15.51 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1052
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1052
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1052
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1052
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1052
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1052
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1052
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1052
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1052
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1052
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1052
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.10720000
            [low] => 0.10350000
            [mfe_pct] => 1.05
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:53:35-05:00
            [end_at] => 2026-01-31T21:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.33
            [high] => 0.10790000
            [low] => 0.10350000
            [mfe_pct] => 1.05
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:53:35-05:00
            [end_at] => 2026-02-01T02:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10480000
            [high_after] => 0.10740000
            [low_before] => 0.09950000
            [low_after] => 0.10350000
            [is_new_high] => 
            [is_new_low] => 
        )

)