Long Trade on POL 14 Feb 2026 at 15:47:50

Take profit at 0.1111 (1.28 %) and Stop Loss at 0.109 (0.64 %)

Long Trade on POL

The 14 Feb 2026 at 15:47:50

With 11365.8673 POL at 0.1097$ per unit.

Position size of 1246.8356 $

Take profit at 0.1111 (1.28 %) and Stop Loss at 0.109 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.260535

15m : -0.067387

1H : 0.04622

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004692412121
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.110105
  4. ema21 : 0.106773
  5. ema50 : 0.101889
  6. ema100 : 0.098019
  7. price_ema9_diff : -0.00368056
  8. ema9_ema21_diff : 0.0312003
  9. ema21_ema50_diff : 0.0479376
  10. price_ema100_diff : 0.11917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.745666
  14. ema_slope_21 : 0.590871
  15. ema_slope_50 : 0.408605
  16. ema_slope_100 : 0.271753
  17. rsi : 0.606431
  18. adx : 0.616711
  19. kc_percentage : 0.779515
  20. kc_width_percentage : 0.0875383
  21. volume_ema_diff : 0.759749
  22. volume_ema1 : 268751.88907901
  23. volume_ema2 : 152721.69102884
  24. chop : 10.7551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.110656
  29. ema21 : 0.110972
  30. ema50 : 0.108963
  31. ema100 : 0.106132
  32. price_ema9_diff : -0.00864045
  33. ema9_ema21_diff : -0.002848
  34. ema21_ema50_diff : 0.0184317
  35. price_ema100_diff : 0.0336183
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.245008
  39. ema_slope_21 : -0.0477428
  40. ema_slope_50 : 0.0875746
  41. ema_slope_100 : 0.10174
  42. rsi : 0.437412
  43. adx : 0.336952
  44. kc_percentage : 0.187072
  45. kc_width_percentage : 0.0379759
  46. volume_ema_diff : -0.297758
  47. volume_ema1 : 43376.687783551
  48. volume_ema2 : 61768.935955884
  49. chop : 44.1185
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.110064
  54. ema21 : 0.110634
  55. ema50 : 0.111256
  56. ema100 : 0.110767
  57. price_ema9_diff : -0.00331117
  58. ema9_ema21_diff : -0.00515314
  59. ema21_ema50_diff : -0.00559076
  60. price_ema100_diff : -0.00963658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0846343
  64. ema_slope_21 : -0.0747581
  65. ema_slope_50 : -0.0456796
  66. ema_slope_100 : -0.00958618
  67. rsi : 0.327045
  68. adx : 0.309564
  69. kc_percentage : -0.019885
  70. kc_width_percentage : 0.0156243
  71. volume_ema_diff : -0.420858
  72. volume_ema1 : 13790.289560541
  73. volume_ema2 : 23811.596894264
  74. chop : 43.887
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69809.8
  80. 5m_price_ema100_diff:
    0.00206771
  81. 5m_price:
    69954.2
  82. 5m_correlation_with_coin:
    0.260535
  83. btc_indicators
  84. 15m_ema100:
    69431.9
  85. 15m_price_ema100_diff:
    0.00752232
  86. 15m_price:
    69954.2
  87. 15m_correlation_with_coin:
    -0.067387
  88. btc_indicators
  89. 1H_ema100:
    68446.4
  90. 1H_price_ema100_diff:
    0.022028
  91. 1H_price:
    69954.2
  92. 1H_correlation_with_coin:
    0.04622
  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] => 2026-02-10 21:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.0926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.0883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 0.0991
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.0941
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 11:00:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.1093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7119796091759
                [ms_dist_from_last_low_pct] => 0.45745654162855
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6852698993596
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-13 14:45:00
                        [1] => 0.0999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.1019
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 0.1011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:45:00
                        [1] => 0.1003
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 0.1051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 11:45:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:30:00
                        [1] => 0.1093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7119796091759
                [ms_dist_from_last_low_pct] => 0.45745654162855
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6852698993596
                [ms_bos_up] => 1
                [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] => 2026-02-14 07:45:00
                        [1] => 0.1079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 0.106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.1075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 0.1051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 10:05:00
                        [1] => 0.1114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 10:30:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 11:55:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 13:45:00
                        [1] => 0.1103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 14:40:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 15:40:00
                        [1] => 0.1093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6129032258065
                [ms_dist_from_last_low_pct] => 0.45745654162855
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1043000914913
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.58%
TP to Pivot Distance
0.0066
5.94%
DateTime Price Type
2026-02-14 07:45:00 0.1079 ↑ High
2026-02-14 08:00:00 0.106 ↓ Low
2026-02-14 08:15:00 0.1075 ↑ High
2026-02-14 08:30:00 0.1051 ↓ Low
2026-02-14 10:05:00 0.1114 ↑ High
2026-02-14 10:30:00 0.1101 ↓ Low
2026-02-14 11:55:00 0.1177 ↑ High
2026-02-14 13:45:00 0.1103 ↓ Low
2026-02-14 14:40:00 0.1116 ↑ High
2026-02-14 15:40:00 0.1093 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
0.46%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
9.45%
TP to Pivot Distance
0.0066
5.94%
DateTime Price Type
2026-02-13 14:45:00 0.0999 ↑ High
2026-02-13 15:30:00 0.0987 ↓ Low
2026-02-13 17:00:00 0.1018 ↑ High
2026-02-13 21:00:00 0.1019 ↑ High
2026-02-13 22:15:00 0.1002 ↓ Low
2026-02-14 00:15:00 0.1011 ↑ High
2026-02-14 01:45:00 0.1003 ↓ Low
2026-02-14 08:30:00 0.1051 ↓ Low
2026-02-14 11:45:00 0.1177 ↑ High
2026-02-14 15:30:00 0.1093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
0.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
19.63%
TP to Pivot Distance
0.0066
5.94%
DateTime Price Type
2026-02-10 21:00:00 0.0924 ↑ High
2026-02-11 05:00:00 0.0876 ↓ Low
2026-02-11 09:00:00 0.0926 ↑ High
2026-02-11 12:00:00 0.0878 ↓ Low
2026-02-11 18:00:00 0.0883 ↓ Low
2026-02-12 11:00:00 0.092 ↓ Low
2026-02-12 22:00:00 0.0991 ↑ High
2026-02-13 01:00:00 0.0941 ↓ Low
2026-02-14 11:00:00 0.1177 ↑ High
2026-02-14 15:00:00 0.1093 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
15:47:50
14 Feb 2026
16:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.109 0.1111 2 0.111
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 0.1097
  • Stop Loss: 0.109
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.109 - 0.1097 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1111 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1246.8356 100 11365.8673 12.47
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 0.1097 = -1253.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.109

Avec un position size USD de -1253.71$

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 -1253.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.91 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6381 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.1097
            [stop_loss] => 0.10893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.1097
            [stop_loss] => 0.10886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.1097
            [stop_loss] => 0.10879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.1097
            [stop_loss] => 0.10865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.33
            [high] => 0.11020000
            [low] => 0.10820000
            [mfe_pct] => 0.46
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T15:47:50-05:00
            [end_at] => 2026-02-14T17:47:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.22
            [high] => 0.11020000
            [low] => 0.10740000
            [mfe_pct] => 0.46
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T15:47:50-05:00
            [end_at] => 2026-02-14T22:47:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11770000
            [high_after] => 0.11020000
            [low_before] => 0.10930000
            [low_after] => 0.10740000
            [is_new_high] => 
            [is_new_low] => 
        )

)