Short Trade on POL 06 Feb 2026 at 00:18:36

Take profit at 0.09136 (1.87 %) and Stop Loss at 0.09397 (0.93 %)

Short Trade on POL

The 06 Feb 2026 at 00:18:36

With 9176.7665 POL at 0.0931$ per unit.

Position size of 854.357 $

Take profit at 0.09136 (1.87 %) and Stop Loss at 0.09397 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
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_confirmed

BTC Correlation Score

5m : 0.769104

15m : -0.136669

1H : 0.088998

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005811778412
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0924782
  4. ema21 : 0.0953682
  5. ema50 : 0.100353
  6. ema100 : 0.10328
  7. price_ema9_diff : 0.00672355
  8. ema9_ema21_diff : -0.0303035
  9. ema21_ema50_diff : -0.0496775
  10. price_ema100_diff : -0.0985719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62993
  14. ema_slope_21 : -0.61641
  15. ema_slope_50 : -0.417652
  16. ema_slope_100 : -0.245031
  17. rsi : 0.413379
  18. adx : 0.39523
  19. kc_percentage : 0.349446
  20. kc_width_percentage : 0.14425
  21. volume_ema_diff : -0.349908
  22. volume_ema1 : 209956.25776557
  23. volume_ema2 : 322964.34952884
  24. chop : 37.7281
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0919116
  29. ema21 : 0.0919093
  30. ema50 : 0.0933466
  31. ema100 : 0.0964756
  32. price_ema9_diff : 0.0129295
  33. ema9_ema21_diff : 2.49259E-5
  34. ema21_ema50_diff : -0.0153976
  35. price_ema100_diff : -0.03499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0651144
  39. ema_slope_21 : -0.0393598
  40. ema_slope_50 : -0.0910262
  41. ema_slope_100 : -0.111136
  42. rsi : 0.542571
  43. adx : 0.154885
  44. kc_percentage : 0.727453
  45. kc_width_percentage : 0.0569877
  46. volume_ema_diff : -0.709825
  47. volume_ema1 : 28524.902083348
  48. volume_ema2 : 98302.417564376
  49. chop : 62.9887
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0920437
  54. ema21 : 0.0916948
  55. ema50 : 0.0917255
  56. ema100 : 0.0915558
  57. price_ema9_diff : 0.0114755
  58. ema9_ema21_diff : 0.00380498
  59. ema21_ema50_diff : -0.00033455
  60. price_ema100_diff : 0.0168658
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0792269
  64. ema_slope_21 : 0.00963746
  65. ema_slope_50 : -0.00765705
  66. ema_slope_100 : -0.000515303
  67. rsi : 0.644636
  68. adx : 0.198322
  69. kc_percentage : 1.12451
  70. kc_width_percentage : 0.0240874
  71. volume_ema_diff : -0.181473
  72. volume_ema1 : 17488.885280109
  73. volume_ema2 : 21366.310947444
  74. chop : 37.2965
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64356.4
  80. 5m_price_ema100_diff:
    0.0145484
  81. 5m_price:
    65292.7
  82. 5m_correlation_with_coin:
    0.769104
  83. btc_indicators
  84. 15m_ema100:
    66660.8
  85. 15m_price_ema100_diff:
    -0.0205239
  86. 15m_price:
    65292.7
  87. 15m_correlation_with_coin:
    -0.136669
  88. btc_indicators
  89. 1H_ema100:
    72247.2
  90. 1H_price_ema100_diff:
    -0.0962603
  91. 1H_price:
    65292.7
  92. 1H_correlation_with_coin:
    0.088998
  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] => 2026-02-02 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] => -15.579710144928
                [ms_dist_from_last_low_pct] => 11.350059737157
                [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
            )
    
    )
    
  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] => 2026-02-05 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] => 0.0933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10718113612003
                [ms_dist_from_last_low_pct] => 3.2115171650055
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3222591362126
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-05 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 00:10:00
                        [1] => 0.0933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10718113612003
                [ms_dist_from_last_low_pct] => 3.2115171650055
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3222591362126
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.31%
TP to Pivot Distance
0.0077
8.38%
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 00:10:00 0.0933 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
10.99%
TP to Pivot Distance
0.0077
8.38%
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 0.0933 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.58%
Dist From Last Low Pct
11.35%
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
0.0246
26.21%
TP to Pivot Distance
0.0077
8.38%
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
00:18:36
06 Feb 2026
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0931 0.09397 0.09136 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 0.0931
  • Stop Loss: 0.09397
  • Take Profit: 0.09136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09397 - 0.0931 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0931 - 0.09136 = 0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00174 / 0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.357 100 9176.7665 8.54
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.0931 = 856.09

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09397

Avec un position size USD de 856.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 856.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.97 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.826 % 195.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09136
            [entry_price] => 0.0931
            [stop_loss] => 0.094057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09136
            [entry_price] => 0.0931
            [stop_loss] => 0.094144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09136
            [entry_price] => 0.0931
            [stop_loss] => 0.094231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09136
            [entry_price] => 0.0931
            [stop_loss] => 0.094405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.02
            [high] => 0.10310000
            [low] => 0.09290000
            [mfe_pct] => 0.21
            [mae_pct] => 10.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:18:36-05:00
            [end_at] => 2026-02-06T02:18:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.02
            [high] => 0.10310000
            [low] => 0.09290000
            [mfe_pct] => 0.21
            [mae_pct] => 10.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:18:36-05:00
            [end_at] => 2026-02-06T07:18:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09520000
            [high_after] => 0.10310000
            [low_before] => 0.09030000
            [low_after] => 0.09290000
            [is_new_high] => 
            [is_new_low] => 
        )

)