Long Trade on POL 02 Feb 2026 at 20:58:57

Take profit at 0.1133 (1.25 %) and Stop Loss at 0.1112 (0.63 %)

Long Trade on POL

The 02 Feb 2026 at 20:58:57

With 11392.8561 POL at 0.1119$ per unit.

Position size of 1274.8606 $

Take profit at 0.1133 (1.25 %) and Stop Loss at 0.1112 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.168116

15m : -0.10649

1H : 0.110464

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004681296147
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.112224
  4. ema21 : 0.109655
  5. ema50 : 0.107537
  6. ema100 : 0.107789
  7. price_ema9_diff : -0.00288821
  8. ema9_ema21_diff : 0.0234291
  9. ema21_ema50_diff : 0.0196876
  10. price_ema100_diff : 0.0381319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707609
  14. ema_slope_21 : 0.504836
  15. ema_slope_50 : 0.236964
  16. ema_slope_100 : 0.0950006
  17. rsi : 0.618893
  18. adx : 0.369544
  19. kc_percentage : 0.739688
  20. kc_width_percentage : 0.0774472
  21. volume_ema_diff : 0.0291418
  22. volume_ema1 : 205652.78702598
  23. volume_ema2 : 199829.39793779
  24. chop : 33.4935
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.113105
  29. ema21 : 0.113063
  30. ema50 : 0.111343
  31. ema100 : 0.108883
  32. price_ema9_diff : -0.0106558
  33. ema9_ema21_diff : 0.000369568
  34. ema21_ema50_diff : 0.0154465
  35. price_ema100_diff : 0.0277067
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0246943
  39. ema_slope_21 : 0.0219631
  40. ema_slope_50 : 0.0885464
  41. ema_slope_100 : 0.0917772
  42. rsi : 0.439759
  43. adx : 0.248972
  44. kc_percentage : 0.154662
  45. kc_width_percentage : 0.030905
  46. volume_ema_diff : -0.177506
  47. volume_ema1 : 42742.732255685
  48. volume_ema2 : 51967.227281915
  49. chop : 63.1834
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.112554
  54. ema21 : 0.112928
  55. ema50 : 0.113161
  56. ema100 : 0.113141
  57. price_ema9_diff : -0.00581321
  58. ema9_ema21_diff : -0.00330991
  59. ema21_ema50_diff : -0.00206612
  60. price_ema100_diff : -0.0109733
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0669864
  64. ema_slope_21 : -0.0386089
  65. ema_slope_50 : -0.0178763
  66. ema_slope_100 : -0.0068875
  67. rsi : 0.337323
  68. adx : 0.168778
  69. kc_percentage : -0.0409578
  70. kc_width_percentage : 0.0166786
  71. volume_ema_diff : 0.0622913
  72. volume_ema1 : 18560.387234554
  73. volume_ema2 : 17472.030483658
  74. chop : 43.6648
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78691.3
  80. 5m_price_ema100_diff:
    0.00333981
  81. 5m_price:
    78954.2
  82. 5m_correlation_with_coin:
    0.168116
  83. btc_indicators
  84. 15m_ema100:
    77980.1
  85. 15m_price_ema100_diff:
    0.0114076
  86. 15m_price:
    78869.7
  87. 15m_correlation_with_coin:
    -0.10649
  88. btc_indicators
  89. 1H_ema100:
    79777.9
  90. 1H_price_ema100_diff:
    -0.0103255
  91. 1H_price:
    78954.2
  92. 1H_correlation_with_coin:
    0.110464
  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] => 2026-01-30 06:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 23:00:00
                        [1] => 0.1122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 0.1079
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.1013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.1069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 14:00:00
                        [1] => 0.1164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.1117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8659793814433
                [ms_dist_from_last_low_pct] => 0.17905102954342
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2076991942704
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-01 20:30:00
                        [1] => 0.1069
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 0.0997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 23:15:00
                        [1] => 0.1039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 14:00:00
                        [1] => 0.1164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 17:15:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 18:30:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.1144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:45:00
                        [1] => 0.1117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1853146853147
                [ms_dist_from_last_low_pct] => 0.17905102954342
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4171888988362
                [ms_bos_up] => 1
                [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] => 2026-02-02 17:20:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 17:30:00
                        [1] => 0.1129
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.1137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 18:30:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.1144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 19:10:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 19:30:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.1129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 20:15:00
                        [1] => 0.1138
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 20:50:00
                        [1] => 0.1117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6695957820738
                [ms_dist_from_last_low_pct] => 0.17905102954342
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8800358102059
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.45%
TP to Pivot Distance
0.0011
0.97%
DateTime Price Type
2026-02-02 17:20:00 0.1143 ↑ High
2026-02-02 17:30:00 0.1129 ↓ Low
2026-02-02 18:00:00 0.1137 ↑ High
2026-02-02 18:30:00 0.1125 ↓ Low
2026-02-02 19:00:00 0.1144 ↑ High
2026-02-02 19:10:00 0.113 ↓ Low
2026-02-02 19:30:00 0.1143 ↑ High
2026-02-02 20:00:00 0.1129 ↓ Low
2026-02-02 20:15:00 0.1138 ↑ High
2026-02-02 20:50:00 0.1117 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
10.34%
TP to Pivot Distance
0.0031
2.74%
DateTime Price Type
2026-02-01 20:30:00 0.1069 ↑ High
2026-02-01 22:30:00 0.0997 ↓ Low
2026-02-01 23:15:00 0.1039 ↑ High
2026-02-02 01:30:00 0.1028 ↑ High
2026-02-02 14:00:00 0.1164 ↑ High
2026-02-02 15:00:00 0.1125 ↓ Low
2026-02-02 17:15:00 0.1143 ↑ High
2026-02-02 18:30:00 0.1125 ↓ Low
2026-02-02 19:00:00 0.1144 ↑ High
2026-02-02 20:45:00 0.1117 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
16.55%
TP to Pivot Distance
0.0031
2.74%
DateTime Price Type
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
2026-02-01 02:00:00 0.1079 ↑ High
2026-02-01 10:00:00 0.1013 ↓ Low
2026-02-01 20:00:00 0.1069 ↑ High
2026-02-02 01:00:00 0.0988 ↓ Low
2026-02-02 14:00:00 0.1164 ↑ High
2026-02-02 20:00:00 0.1117 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
20:58:57
02 Feb 2026
21:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1119 0.1112 0.1133 2 0.1099
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 0.1119
  • Stop Loss: 0.1112
  • Take Profit: 0.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1112 - 0.1119 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1119 - 0.1133 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.8606 100 11392.8561 12.75
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1119 = -1278.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1112

Avec un position size USD de -1278.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1278.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6256 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1119
            [stop_loss] => 0.11113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1119
            [stop_loss] => 0.11106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1119
            [stop_loss] => 0.11099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1119
            [stop_loss] => 0.11085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.68
            [high] => 0.11360000
            [low] => 0.10940000
            [mfe_pct] => 1.52
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T20:58:57-05:00
            [end_at] => 2026-02-02T22:58:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.2
            [high] => 0.11740000
            [low] => 0.10940000
            [mfe_pct] => 4.92
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T20:58:57-05:00
            [end_at] => 2026-02-03T03:58:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11440000
            [high_after] => 0.11410000
            [low_before] => 0.11170000
            [low_after] => 0.10940000
            [is_new_high] => 
            [is_new_low] => 
        )

)