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Short Trade on POL

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Short Trade on POL 06 Feb 2026 at 00:08:35

Take profit at 0.09101 (1.93 %) and Stop Loss at 0.09369 (0.96 %)

Short Trade on POL

The 06 Feb 2026 at 00:08:35

With 8947.5023 POL at 0.0928$ per unit.

Position size of 830.3282 $

Take profit at 0.09101 (1.93 %) and Stop Loss at 0.09369 (0.96 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.767565

15m : -0.144862

1H : 0.159284

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000596069515
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0924182
  4. ema21 : 0.0953409
  5. ema50 : 0.100341
  6. ema100 : 0.103274
  7. price_ema9_diff : 0.00413102
  8. ema9_ema21_diff : -0.0306555
  9. ema21_ema50_diff : -0.0498379
  10. price_ema100_diff : -0.101424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.634928
  14. ema_slope_21 : -0.618617
  15. ema_slope_50 : -0.41858
  16. ema_slope_100 : -0.245497
  17. rsi : 0.405503
  18. adx : 0.396817
  19. kc_percentage : 0.327175
  20. kc_width_percentage : 0.142992
  21. volume_ema_diff : -0.391662
  22. volume_ema1 : 195431.83923224
  23. volume_ema2 : 321255.59440727
  24. chop : 37.7028
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0915145
  28. ema21 : 0.0917448
  29. ema50 : 0.0933409
  30. ema100 : 0.0965615
  31. price_ema9_diff : 0.0140466
  32. ema9_ema21_diff : -0.0025102
  33. ema21_ema50_diff : -0.0170996
  34. price_ema100_diff : -0.0389554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0949546
  38. ema_slope_21 : -0.0492351
  39. ema_slope_50 : -0.0973325
  40. ema_slope_100 : -0.11505
  41. rsi : 0.534181
  42. adx : 0.160492
  43. kc_percentage : 0.691528
  44. kc_width_percentage : 0.0608424
  45. volume_ema_diff : -0.780326
  46. volume_ema1 : 21914.760725022
  47. volume_ema2 : 99760.389686539
  48. chop : 64.172
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0914595
  52. ema21 : 0.0914067
  53. ema50 : 0.0915539
  54. ema100 : 0.0910608
  55. price_ema9_diff : 0.0146556
  56. ema9_ema21_diff : 0.000577936
  57. ema21_ema50_diff : -0.0016075
  58. price_ema100_diff : 0.0190985
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0172964
  62. ema_slope_21 : -0.0276227
  63. ema_slope_50 : -0.0204426
  64. ema_slope_100 : 0.00256561
  65. rsi : 0.635322
  66. adx : 0.172416
  67. kc_percentage : 1.10645
  68. kc_width_percentage : 0.0249383
  69. volume_ema_diff : -0.574584
  70. volume_ema1 : 8057.1389469112
  71. volume_ema2 : 18939.436052691
  72. chop : 43.3184
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64060.2
  77. 5m_price_ema100_diff: 
    0.0204653
  78. 5m_price: 
    65371.3
  79. 5m_correlation_with_coin: 
    0.767565
  80. btc_indicators
  81. 15m_ema100: 
    66641.6
  82. 15m_price_ema100_diff: 
    -0.0190625
  83. 15m_price: 
    65371.3
  84. 15m_correlation_with_coin: 
    -0.144862
  85. btc_indicators
  86. 1H_ema100: 
    72248.8
  87. 1H_price_ema100_diff: 
    -0.0951919
  88. 1H_price: 
    65371.3
  89. 1H_correlation_with_coin: 
    0.159284
    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 19:00:00
                    [1] => 0.0837
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.213768115942
            [ms_dist_from_last_low_pct] => 10.513739545998
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 31.899641577061
            [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] => 2026-02-05 06:15:00
                    [1] => 0.101
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0952
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 0.0903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0929
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43057050592034
            [ms_dist_from_last_low_pct] => 2.4363233665559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8792912513843
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:20:00
                    [1] => 0.0837
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.0922
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.0939
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.0938
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.0909
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 0.0907
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.0915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 0.0903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.0929
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43057050592034
            [ms_dist_from_last_low_pct] => 2.4363233665559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8792912513843
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.61%
TP to Pivot Distance
0.0073
8.03%
DateTime Price Type
2026-02-05 19:20:00 0.0837 ↓ Low
2026-02-05 19:35:00 0.0922 ↑ High
2026-02-05 20:15:00 0.0939 ↑ High
2026-02-05 21:00:00 0.0952 ↑ High
2026-02-05 21:40:00 0.0938 ↑ High
2026-02-05 22:25:00 0.0909 ↓ Low
2026-02-05 23:00:00 0.0907 ↓ Low
2026-02-05 23:25:00 0.0915 ↑ High
2026-02-05 23:40:00 0.0903 ↓ Low
2026-02-06 00:05:00 0.0929 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
11.32%
TP to Pivot Distance
0.0073
8.03%
DateTime Price Type
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
2026-02-05 19:15:00 0.0837 ↓ Low
2026-02-05 21:00:00 0.0952 ↑ High
2026-02-05 23:30:00 0.0903 ↓ Low
2026-02-06 00:00:00 0.0929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.21%
Dist From Last Low Pct
10.51%
Bars Since Swing High
29 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
31.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
26.59%
TP to Pivot Distance
0.0073
8.03%
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 19:00:00 0.0837 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:08:35		 06 Feb 2026
00:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0928 0.09369 0.09101 2.01 0.1121
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 0.0928
  • Stop Loss: 0.09369
  • Take Profit: 0.09101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09369 - 0.0928 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0928 - 0.09101 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.00089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
830.3282 100 8947.5023 8.30
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0928 = 834.16

Donc, tu peux acheter 8988.76 avec un stoploss a 0.09369

Avec un position size USD de 834.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 834.16
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
1.93 % 16.02 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
-7.96 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1552 % 224.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0928
            [stop_loss] => 0.093779
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0928
            [stop_loss] => 0.093868
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0928
            [stop_loss] => 0.093957
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09101
            [entry_price] => 0.0928
            [stop_loss] => 0.094135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.03
            [high] => 0.10310000
            [low] => 0.09250000
            [mfe_pct] => 0.32
            [mae_pct] => 11.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:08:35-05:00
            [end_at] => 2026-02-06T02:08:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.03
            [high] => 0.10310000
            [low] => 0.09250000
            [mfe_pct] => 0.32
            [mae_pct] => 11.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:08:35-05:00
            [end_at] => 2026-02-06T07:08:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09520000
            [high_after] => 0.10310000
            [low_before] => 0.09030000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 
        )

)