Long Trade on POL 02 Feb 2026 at 21:39:21

Take profit at 0.1119 (1.27 %) and Stop Loss at 0.1098 (0.63 %)

Long Trade on POL

The 02 Feb 2026 at 21:39:21

With 11486.1721 POL at 0.1105$ per unit.

Position size of 1269.222 $

Take profit at 0.1119 (1.27 %) and Stop Loss at 0.1098 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.58
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 : 0.249078

15m : -0.105213

1H : -0.130539

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004643264346
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.111879
  4. ema21 : 0.109731
  5. ema50 : 0.107652
  6. ema100 : 0.107829
  7. price_ema9_diff : -0.0123284
  8. ema9_ema21_diff : 0.0195703
  9. ema21_ema50_diff : 0.0193181
  10. price_ema100_diff : 0.0247621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.645813
  14. ema_slope_21 : 0.495437
  15. ema_slope_50 : 0.243631
  16. ema_slope_100 : 0.101341
  17. rsi : 0.558294
  18. adx : 0.359014
  19. kc_percentage : 0.5726
  20. kc_width_percentage : 0.0763777
  21. volume_ema_diff : -0.137269
  22. volume_ema1 : 167709.50688399
  23. volume_ema2 : 194393.89042314
  24. chop : 34.9094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.112073
  29. ema21 : 0.112549
  30. ema50 : 0.111336
  31. ema100 : 0.10925
  32. price_ema9_diff : -0.0140403
  33. ema9_ema21_diff : -0.00423292
  34. ema21_ema50_diff : 0.010903
  35. price_ema100_diff : 0.0114339
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0864497
  39. ema_slope_21 : -0.0213439
  40. ema_slope_50 : 0.0592188
  41. ema_slope_100 : 0.0715849
  42. rsi : 0.334407
  43. adx : 0.241789
  44. kc_percentage : -0.109052
  45. kc_width_percentage : 0.0304702
  46. volume_ema_diff : -0.328646
  47. volume_ema1 : 33627.841252302
  48. volume_ema2 : 50089.610888179
  49. chop : 46.5547
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.111378
  54. ema21 : 0.112045
  55. ema50 : 0.112653
  56. ema100 : 0.112817
  57. price_ema9_diff : -0.00789099
  58. ema9_ema21_diff : -0.00595354
  59. ema21_ema50_diff : -0.00539615
  60. price_ema100_diff : -0.0205425
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130705
  64. ema_slope_21 : -0.0902098
  65. ema_slope_50 : -0.0486741
  66. ema_slope_100 : -0.0239456
  67. rsi : 0.272292
  68. adx : 0.275637
  69. kc_percentage : -0.310441
  70. kc_width_percentage : 0.0168166
  71. volume_ema_diff : -0.240849
  72. volume_ema1 : 11890.462376657
  73. volume_ema2 : 15662.850714893
  74. chop : 32.9483
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78643
  80. 5m_price_ema100_diff:
    -0.00169197
  81. 5m_price:
    78510
  82. 5m_correlation_with_coin:
    0.249078
  83. btc_indicators
  84. 15m_ema100:
    78105.3
  85. 15m_price_ema100_diff:
    0.00633906
  86. 15m_price:
    78600.5
  87. 15m_correlation_with_coin:
    -0.105213
  88. btc_indicators
  89. 1H_ema100:
    79764.1
  90. 1H_price_ema100_diff:
    -0.0157235
  91. 1H_price:
    78510
  92. 1H_correlation_with_coin:
    -0.130539
  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 21:00:00
                        [1] => 0.1105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9828178694158
                [ms_dist_from_last_low_pct] => 0.090497737556564
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3393665158371
                [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 21:30:00
                        [1] => 0.1105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3216783216783
                [ms_dist_from_last_low_pct] => 0.090497737556564
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5294117647059
                [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 21:35:00
                        [1] => 0.1105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8119507908612
                [ms_dist_from_last_low_pct] => 0.090497737556564
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9864253393665
                [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
-2.81%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.64%
TP to Pivot Distance
0.0025
2.23%
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 21:35:00 0.1105 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
9.20%
TP to Pivot Distance
0.0045
4.02%
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 21:30:00 0.1105 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
15.48%
TP to Pivot Distance
0.0045
4.02%
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 21:00:00 0.1105 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
21:39:21
02 Feb 2026
22:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1098 0.1119 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 0.1105
  • Stop Loss: 0.1098
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1105 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1119 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1269.222 100 11486.1721 12.69
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 0.1105 = -1262.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1098

Avec un position size USD de -1262.86$

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 -1262.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.08 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.905 % 142.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.10973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.10966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.10959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.1105
            [stop_loss] => 0.10945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.82
            [high] => 0.11360000
            [low] => 0.10940000
            [mfe_pct] => 2.81
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T21:39:21-05:00
            [end_at] => 2026-02-02T23:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.27
            [high] => 0.11740000
            [low] => 0.10940000
            [mfe_pct] => 6.24
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T21:39:21-05:00
            [end_at] => 2026-02-03T04:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11440000
            [high_after] => 0.11690000
            [low_before] => 0.11050000
            [low_after] => 0.10940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)