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Short Trade on POL

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Short Trade on POL 05 Feb 2026 at 17:14:39

Take profit at 0.0905 (4.54 %) and Stop Loss at 0.09695 (2.27 %)

Short Trade on POL

The 05 Feb 2026 at 17:14:39

With 3718.1077 POL at 0.0948$ per unit.

Position size of 352.4766 $

Take profit at 0.0905 (4.54 %) and Stop Loss at 0.09695 (2.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.746795

15m : -0.030161

1H : -0.067109

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001434421431
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0944969
  4. ema21 : 0.0987311
  5. ema50 : 0.10312
  6. ema100 : 0.104934
  7. price_ema9_diff : 0.00320684
  8. ema9_ema21_diff : -0.0428863
  9. ema21_ema50_diff : -0.0425688
  10. price_ema100_diff : -0.0965768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.854131
  14. ema_slope_21 : -0.603196
  15. ema_slope_50 : -0.344479
  16. ema_slope_100 : -0.183999
  17. rsi : 0.373649
  18. adx : 0.401325
  19. kc_percentage : 0.23306
  20. kc_width_percentage : 0.144796
  21. volume_ema_diff : 1.43588
  22. volume_ema1 : 749810.88664174
  23. volume_ema2 : 307818.48792891
  24. chop : 20.5973
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0910149
  28. ema21 : 0.0926674
  29. ema50 : 0.0965973
  30. ema100 : 0.100242
  31. price_ema9_diff : 0.0415869
  32. ema9_ema21_diff : -0.0178327
  33. ema21_ema50_diff : -0.0406831
  34. price_ema100_diff : -0.0542954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.324516
  38. ema_slope_21 : -0.368539
  39. ema_slope_50 : -0.301262
  40. ema_slope_100 : -0.208679
  41. rsi : 0.539077
  42. adx : 0.515371
  43. kc_percentage : 0.743169
  44. kc_width_percentage : 0.0995226
  45. volume_ema_diff : 2.26441
  46. volume_ema1 : 473951.96386845
  47. volume_ema2 : 145187.50414392
  48. chop : 36.8178
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0911636
  52. ema21 : 0.0905384
  53. ema50 : 0.0918101
  54. ema100 : 0.0942895
  55. price_ema9_diff : 0.0398879
  56. ema9_ema21_diff : 0.00690603
  57. ema21_ema50_diff : -0.0138521
  58. price_ema100_diff : 0.00541323
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.186743
  62. ema_slope_21 : 0.013274
  63. ema_slope_50 : -0.0830731
  64. ema_slope_100 : -0.096728
  65. rsi : 0.691935
  66. adx : 0.30585
  67. kc_percentage : 1.19957
  68. kc_width_percentage : 0.0643619
  69. volume_ema_diff : 3.30467
  70. volume_ema1 : 364133.6274418
  71. volume_ema2 : 84590.273777689
  72. chop : 29.2955
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65949
  77. 5m_price_ema100_diff: 
    -0.0382063
  78. 5m_price: 
    63429.4
  79. 5m_correlation_with_coin: 
    0.746795
  80. btc_indicators
  81. 15m_ema100: 
    68888.7
  82. 15m_price_ema100_diff: 
    -0.0792488
  83. 15m_price: 
    63429.4
  84. 15m_correlation_with_coin: 
    -0.030161
  85. btc_indicators
  86. 1H_ema100: 
    73511.8
  87. 1H_price_ema100_diff: 
    -0.137154
  88. 1H_price: 
    63429.4
  89. 1H_correlation_with_coin: 
    -0.067109
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 14:00:00
                    [1] => 0.1164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.1094
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 0.1186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.1054
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.1139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 0.1069
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 0.1115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 0.1048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 0.1104
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 15:00:00
                    [1] => 0.0865
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.583333333333
            [ms_dist_from_last_low_pct] => 9.0173410404624
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 27.630057803468
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 19:30:00
                    [1] => 0.1104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 00:15:00
                    [1] => 0.1047
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.1042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.1064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 0.1034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.1043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.0963
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.0865
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 17:00:00
                    [1] => 0.0958
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5657620041754
            [ms_dist_from_last_low_pct] => 9.0173410404624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.751445086705
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 11:05:00
                    [1] => 0.0974
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 11:25:00
                    [1] => 0.0995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 12:20:00
                    [1] => 0.0945
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 0.0925
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 13:55:00
                    [1] => 0.0944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 14:05:00
                    [1] => 0.0944
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 15:05:00
                    [1] => 0.0936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 15:50:00
                    [1] => 0.0865
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 16:50:00
                    [1] => 0.0887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 17:10:00
                    [1] => 0.0958
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5657620041754
            [ms_dist_from_last_low_pct] => 6.3134160090192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.0045095828636
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.63%
TP to Pivot Distance
0.0040
4.42%
DateTime Price Type
2026-02-05 11:05:00 0.0974 ↓ Low
2026-02-05 11:25:00 0.0995 ↑ High
2026-02-05 12:20:00 0.0945 ↓ Low
2026-02-05 13:30:00 0.0925 ↓ Low
2026-02-05 13:55:00 0.0944 ↑ High
2026-02-05 14:05:00 0.0944 ↑ High
2026-02-05 15:05:00 0.0936 ↑ High
2026-02-05 15:50:00 0.0865 ↓ Low
2026-02-05 16:50:00 0.0887 ↓ Low
2026-02-05 17:10:00 0.0958 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
9.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
13.87%
TP to Pivot Distance
0.0040
4.42%
DateTime Price Type
2026-02-04 19:30:00 0.1104 ↑ High
2026-02-05 00:15:00 0.1047 ↓ Low
2026-02-05 01:45:00 0.1042 ↓ Low
2026-02-05 04:00:00 0.1064 ↑ High
2026-02-05 06:15:00 0.101 ↓ Low
2026-02-05 07:15:00 0.1034 ↑ High
2026-02-05 09:30:00 0.1043 ↑ High
2026-02-05 10:30:00 0.0963 ↓ Low
2026-02-05 15:45:00 0.0865 ↓ Low
2026-02-05 17:00:00 0.0958 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.58%
Dist From Last Low Pct
9.02%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
27.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
22.33%
TP to Pivot Distance
0.0040
4.42%
DateTime Price Type
2026-02-02 14:00:00 0.1164 ↑ High
2026-02-02 22:00:00 0.1094 ↓ Low
2026-02-03 06:00:00 0.1186 ↑ High
2026-02-03 13:00:00 0.1054 ↓ Low
2026-02-03 15:00:00 0.1139 ↑ High
2026-02-03 21:00:00 0.1069 ↓ Low
2026-02-04 02:00:00 0.1115 ↑ High
2026-02-04 09:00:00 0.1048 ↓ Low
2026-02-04 19:00:00 0.1104 ↑ High
2026-02-05 15:00:00 0.0865 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
17:14:39		 05 Feb 2026
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0948 0.09695 0.0905 2 0.1101
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 0.0948
  • Stop Loss: 0.09695
  • Take Profit: 0.0905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09695 - 0.0948 = 0.00215

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0948 - 0.0905 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.00215 = 2

📌 Position Size

Amount Margin Quantity Leverage
352.4766 100 3718.1077 3.52
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 0.00215

Taille de position = 8 / 0.00215 = 3720.93

Taille de position USD = 3720.93 x 0.0948 = 352.74

Donc, tu peux acheter 3720.93 avec un stoploss a 0.09695

Avec un position size USD de 352.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3720.93 x 0.00215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3720.93 x 0.0043 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3720.93
  • Taille de position USD 352.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.54 % 15.99 $
SL % Target SL $ Target
2.27 % 7.99 $
PNL PNL %
15.99 $ 4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3165 % 13.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0905
            [stop_loss] => 0.09695
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089425
            [stop_loss] => 0.09695
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08835
            [stop_loss] => 0.09695
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087275
            [stop_loss] => 0.09695
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0862
            [stop_loss] => 0.09695
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085125
            [stop_loss] => 0.09695
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08405
            [stop_loss] => 0.09695
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 30.33
            [high] => 0.09510000
            [low] => 0.08570000
            [mfe_pct] => 9.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T17:14:39-05:00
            [end_at] => 2026-02-05T19:14:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 27.75
            [high] => 0.09520000
            [low] => 0.08370000
            [mfe_pct] => 11.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 27.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T17:14:39-05:00
            [end_at] => 2026-02-06T00:14:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09580000
            [high_after] => 0.09520000
            [low_before] => 0.08650000
            [low_after] => 0.08370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)