Short Trade on POL 06 Feb 2026 at 00:35:04

Take profit at 0.09283 (1.97 %) and Stop Loss at 0.09564 (0.99 %)

Short Trade on POL

The 06 Feb 2026 at 00:35:04

With 8546.6442 POL at 0.0947$ per unit.

Position size of 809.3672 $

Take profit at 0.09283 (1.97 %) and Stop Loss at 0.09564 (0.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.77
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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : -0.035549

15m : 0.072861

1H : 0.002354

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0006240266032
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0927982
  4. ema21 : 0.0955136
  5. ema50 : 0.100416
  6. ema100 : 0.103312
  7. price_ema9_diff : 0.0204937
  8. ema9_ema21_diff : -0.02843
  9. ema21_ema50_diff : -0.0488228
  10. price_ema100_diff : -0.0833613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.603274
  14. ema_slope_21 : -0.604641
  15. ema_slope_50 : -0.412703
  16. ema_slope_100 : -0.24255
  17. rsi : 0.452088
  18. adx : 0.389727
  19. kc_percentage : 0.459066
  20. kc_width_percentage : 0.148149
  21. volume_ema_diff : -0.321276
  22. volume_ema1 : 220005.92126557
  23. volume_ema2 : 324146.66288178
  24. chop : 37.823
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0925012
  29. ema21 : 0.0921795
  30. ema50 : 0.0933944
  31. ema100 : 0.0963496
  32. price_ema9_diff : 0.0237694
  33. ema9_ema21_diff : 0.00349092
  34. ema21_ema50_diff : -0.0130086
  35. price_ema100_diff : -0.0171218
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0239901
  39. ema_slope_21 : -0.0227737
  40. ema_slope_50 : -0.0813005
  41. ema_slope_100 : -0.104274
  42. rsi : 0.598179
  43. adx : 0.156417
  44. kc_percentage : 0.960011
  45. kc_width_percentage : 0.0578988
  46. volume_ema_diff : -0.700958
  47. volume_ema1 : 28335.748088899
  48. volume_ema2 : 94755.31880107
  49. chop : 65.1058
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0929214
  54. ema21 : 0.0922129
  55. ema50 : 0.091909
  56. ema100 : 0.0913385
  57. price_ema9_diff : 0.0191405
  58. ema9_ema21_diff : 0.00768338
  59. ema21_ema50_diff : 0.0033063
  60. price_ema100_diff : 0.0368023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.161749
  64. ema_slope_21 : 0.0672883
  65. ema_slope_50 : 0.0226979
  66. ema_slope_100 : 0.0219692
  67. rsi : 0.74155
  68. adx : 0.236643
  69. kc_percentage : 1.47958
  70. kc_width_percentage : 0.0265256
  71. volume_ema_diff : -0.190283
  72. volume_ema1 : 14087.945015094
  73. volume_ema2 : 17398.605485919
  74. chop : 21.6446
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64398.8
  80. 5m_price_ema100_diff:
    0.0211698
  81. 5m_price:
    65762.2
  82. 5m_correlation_with_coin:
    -0.035549
  83. btc_indicators
  84. 15m_ema100:
    66581.2
  85. 15m_price_ema100_diff:
    -0.0124645
  86. 15m_price:
    65751.3
  87. 15m_correlation_with_coin:
    0.072861
  88. btc_indicators
  89. 1H_ema100:
    72256.5
  90. 1H_price_ema100_diff:
    -0.0898789
  91. 1H_price:
    65762.2
  92. 1H_correlation_with_coin:
    0.002354
  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 22:00:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.1054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 0.1115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 09:00:00
                        [1] => 0.1048
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 19:00:00
                        [1] => 0.1104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 15.05376344086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.05376344086
                [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 00:30:00
                        [1] => 0.0963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.6445182724252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.6445182724252
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:35:00
                        [1] => 0.0963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.6445182724252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.6445182724252
                [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
0.00%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.69%
TP to Pivot Distance
0.0091
9.84%
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 00:35:00 0.0963 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
9.05%
TP to Pivot Distance
0.0091
9.84%
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 00:30:00 0.0963 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
15.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
24.01%
TP to Pivot Distance
0.0091
9.84%
DateTime Price Type
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
2026-02-06 00:00:00 0.0963 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:35:04
06 Feb 2026
00:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0947 0.09564 0.09283 1.99 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 0.0947
  • Stop Loss: 0.09564
  • Take Profit: 0.09283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09564 - 0.0947 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0947 - 0.09283 = 0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00187 / 0.00094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
809.3672 100 8546.6442 8.09
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.0947 = 805.96

Donc, tu peux acheter 8510.64 avec un stoploss a 0.09564

Avec un position size USD de 805.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 805.96
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.97 % 15.98 $
SL % Target SL $ Target
0.99 % 8.03 $
PNL PNL %
-8.03 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7951 % 180.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09283
            [entry_price] => 0.0947
            [stop_loss] => 0.095734
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09283
            [entry_price] => 0.0947
            [stop_loss] => 0.095828
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09283
            [entry_price] => 0.0947
            [stop_loss] => 0.095922
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09283
            [entry_price] => 0.0947
            [stop_loss] => 0.09611
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.06
            [high] => 0.10310000
            [low] => 0.09420000
            [mfe_pct] => 0.53
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:35:04-05:00
            [end_at] => 2026-02-06T02:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.14
            [high] => 0.10310000
            [low] => 0.09350000
            [mfe_pct] => 1.27
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:35:04-05:00
            [end_at] => 2026-02-06T07:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09630000
            [high_after] => 0.10310000
            [low_before] => 0.09030000
            [low_after] => 0.09350000
            [is_new_high] => 
            [is_new_low] => 
        )

)