Long Trade on POL 14 Feb 2026 at 16:27:18

Take profit at 0.1105 (1.01 %) and Stop Loss at 0.1088 (0.55 %)

Long Trade on POL

The 14 Feb 2026 at 16:27:18

With 14306.9617 POL at 0.1094$ per unit.

Position size of 1565.1816 $

Take profit at 0.1105 (1.01 %) and Stop Loss at 0.1088 (0.55 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
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_low

BTC Correlation Score

5m : 0.231836

15m : 0.02344

1H : -0.001287

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003727788932
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.109964
  4. ema21 : 0.107012
  5. ema50 : 0.102156
  6. ema100 : 0.0980413
  7. price_ema9_diff : -0.00513075
  8. ema9_ema21_diff : 0.0275827
  9. ema21_ema50_diff : 0.0475339
  10. price_ema100_diff : 0.115855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.701177
  14. ema_slope_21 : 0.584862
  15. ema_slope_50 : 0.415125
  16. ema_slope_100 : 0.282803
  17. rsi : 0.597468
  18. adx : 0.605556
  19. kc_percentage : 0.740685
  20. kc_width_percentage : 0.0819255
  21. volume_ema_diff : 0.41556
  22. volume_ema1 : 211589.30756378
  23. volume_ema2 : 149473.89356206
  24. chop : 14.8753
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.110311
  29. ema21 : 0.110751
  30. ema50 : 0.109014
  31. ema100 : 0.106231
  32. price_ema9_diff : -0.0082667
  33. ema9_ema21_diff : -0.00396781
  34. ema21_ema50_diff : 0.015928
  35. price_ema100_diff : 0.0298254
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.229015
  39. ema_slope_21 : -0.0747159
  40. ema_slope_50 : 0.0646034
  41. ema_slope_100 : 0.0898527
  42. rsi : 0.437423
  43. adx : 0.297692
  44. kc_percentage : 0.130426
  45. kc_width_percentage : 0.0338139
  46. volume_ema_diff : -0.334725
  47. volume_ema1 : 40400.538677874
  48. volume_ema2 : 60727.63085659
  49. chop : 47.2383
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.109692
  54. ema21 : 0.110117
  55. ema50 : 0.110839
  56. ema100 : 0.110704
  57. price_ema9_diff : -0.00266694
  58. ema9_ema21_diff : -0.00385966
  59. ema21_ema50_diff : -0.00651386
  60. price_ema100_diff : -0.0117852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0695927
  64. ema_slope_21 : -0.0716497
  65. ema_slope_50 : -0.0529778
  66. ema_slope_100 : -0.0205762
  67. rsi : 0.32311
  68. adx : 0.308086
  69. kc_percentage : -0.0202781
  70. kc_width_percentage : 0.0119485
  71. volume_ema_diff : -0.679496
  72. volume_ema1 : 6347.6200568661
  73. volume_ema2 : 19805.133533862
  74. chop : 62.9355
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69784.9
  80. 5m_price_ema100_diff:
    0.00299282
  81. 5m_price:
    69993.8
  82. 5m_correlation_with_coin:
    0.231836
  83. btc_indicators
  84. 15m_ema100:
    69467.5
  85. 15m_price_ema100_diff:
    0.0103445
  86. 15m_price:
    70186.2
  87. 15m_correlation_with_coin:
    0.02344
  88. btc_indicators
  89. 1H_ema100:
    68338
  90. 1H_price_ema100_diff:
    0.0242282
  91. 1H_price:
    69993.8
  92. 1H_correlation_with_coin:
    -0.001287
  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 16:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3916737468139
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9816513761468
                [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 15:30:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.1019
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 0.1011
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:45:00
                        [1] => 0.1003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 0.1051
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:45:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:15:00
                        [1] => 0.109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3916737468139
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9816513761468
                [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 08:10:00
                        [1] => 0.1075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 0.1051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 10:05:00
                        [1] => 0.1114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 10:30:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 11:55:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 13:45:00
                        [1] => 0.1103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 14:40:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:40:00
                        [1] => 0.1093
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:05:00
                        [1] => 0.1102
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:25:00
                        [1] => 0.109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0889292196007
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1009174311927
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.40%
TP to Pivot Distance
0.0072
6.52%
DateTime Price Type
2026-02-14 08:10:00 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
2026-02-14 16:05:00 0.1102 ↑ High
2026-02-14 16:25:00 0.109 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
9.28%
TP to Pivot Distance
0.0072
6.52%
DateTime Price Type
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 16:15:00 0.109 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
19.49%
TP to Pivot Distance
0.0072
6.52%
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 16:00:00 0.109 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:27:18
14 Feb 2026
16:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1088 0.1105 1.83 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 0.1094
  • Stop Loss: 0.1088
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1088 - 0.1094 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1105 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1565.1816 100 14306.9617 15.65
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1094 = -1458.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1088

Avec un position size USD de -1458.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1458.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.01 % 15.74 $
SL % Target SL $ Target
0.55 % 8.58 $
PNL PNL %
-8.58 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5484 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1094
            [stop_loss] => 0.10874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1094
            [stop_loss] => 0.10868
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1094
            [stop_loss] => 0.10862
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1094
            [stop_loss] => 0.1085
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.11000000
            [low] => 0.10820000
            [mfe_pct] => 0.55
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:27:18-05:00
            [end_at] => 2026-02-14T18:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.002
            [rr_ratio] => 0.55
            [high] => 0.11050000
            [low] => 0.10740000
            [mfe_pct] => 1.01
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:27:18-05:00
            [end_at] => 2026-02-14T23:27:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11510000
            [high_after] => 0.11010000
            [low_before] => 0.10900000
            [low_after] => 0.10740000
            [is_new_high] => 
            [is_new_low] => 
        )

)