Long Trade on POL 15 Feb 2026 at 03:40:00

Take profit at 0.111 (1 %) and Stop Loss at 0.1093 (0.55 %)

Long Trade on POL

The 15 Feb 2026 at 03:40:00

With 13947.7833 POL at 0.1099$ per unit.

Position size of 1532.8614 $

Take profit at 0.111 (1 %) and Stop Loss at 0.1093 (0.55 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.500946

15m : -0.030495

1H : 0.024909

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003823785638
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.110276
  4. ema21 : 0.10899
  5. ema50 : 0.104907
  6. ema100 : 0.100289
  7. price_ema9_diff : -0.00341821
  8. ema9_ema21_diff : 0.0117992
  9. ema21_ema50_diff : 0.0389259
  10. price_ema100_diff : 0.0958242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0129952
  14. ema_slope_21 : 0.173062
  15. ema_slope_50 : 0.251148
  16. ema_slope_100 : 0.22087
  17. rsi : 0.562896
  18. adx : 0.479012
  19. kc_percentage : 0.599529
  20. kc_width_percentage : 0.0704358
  21. volume_ema_diff : -0.169498
  22. volume_ema1 : 119559.53724431
  23. volume_ema2 : 143960.62823387
  24. chop : 60.677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.110661
  29. ema21 : 0.110617
  30. ema50 : 0.110026
  31. ema100 : 0.10866
  32. price_ema9_diff : -0.00687833
  33. ema9_ema21_diff : 0.000395893
  34. ema21_ema50_diff : 0.0053719
  35. price_ema100_diff : 0.0114091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0218806
  39. ema_slope_21 : 0.0448889
  40. ema_slope_50 : 0.0463353
  41. ema_slope_100 : 0.0501591
  42. rsi : 0.424061
  43. adx : 0.210576
  44. kc_percentage : 0.254805
  45. kc_width_percentage : 0.0273298
  46. volume_ema_diff : -0.58431
  47. volume_ema1 : 17797.749911875
  48. volume_ema2 : 42815.053663928
  49. chop : 44.6654
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110431
  54. ema21 : 0.110787
  55. ema50 : 0.110789
  56. ema100 : 0.110289
  57. price_ema9_diff : -0.00481072
  58. ema9_ema21_diff : -0.00321347
  59. ema21_ema50_diff : -2.3428E-5
  60. price_ema100_diff : -0.00353285
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.051151
  64. ema_slope_21 : -0.0351589
  65. ema_slope_50 : -0.00662565
  66. ema_slope_100 : 0.00788376
  67. rsi : 0.346194
  68. adx : 0.19416
  69. kc_percentage : -0.0568921
  70. kc_width_percentage : 0.0142099
  71. volume_ema_diff : -0.343117
  72. volume_ema1 : 6959.9655385338
  73. volume_ema2 : 10595.449317093
  74. chop : 37.933
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70162.2
  80. 5m_price_ema100_diff:
    0.000663184
  81. 5m_price:
    70208.8
  82. 5m_correlation_with_coin:
    0.500946
  83. btc_indicators
  84. 15m_ema100:
    69856.9
  85. 15m_price_ema100_diff:
    0.00547781
  86. 15m_price:
    70239.6
  87. 15m_correlation_with_coin:
    -0.030495
  88. btc_indicators
  89. 1H_ema100:
    68478.1
  90. 1H_price_ema100_diff:
    0.0252732
  91. 1H_price:
    70208.8
  92. 1H_correlation_with_coin:
    0.024909
  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] => 2026-02-11 05:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.0926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.0883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 0.0991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.0941
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:00:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 21:00:00
                        [1] => 0.1074
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 0.1132
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8268551236749
                [ms_dist_from_last_low_pct] => 2.4208566108007
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4003724394786
                [ms_bos_up] => 0
                [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] => 2026-02-14 11:45:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.1082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 18:00:00
                        [1] => 0.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.1101
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 21:30:00
                        [1] => 0.1074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.1074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 00:30:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:15:00
                        [1] => 0.1115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.1097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3452914798206
                [ms_dist_from_last_low_pct] => 0.27347310847766
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.640838650866
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-15 01:00:00
                        [1] => 0.1115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 01:35:00
                        [1] => 0.1121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 02:15:00
                        [1] => 0.1114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 02:45:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 02:55:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 03:05:00
                        [1] => 0.1115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 03:15:00
                        [1] => 0.1115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.1097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3452914798206
                [ms_dist_from_last_low_pct] => 0.27347310847766
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.640838650866
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.37%
TP to Pivot Distance
0.0011
0.99%
DateTime Price Type
2026-02-15 01:00:00 0.1115 ↓ Low
2026-02-15 01:35:00 0.1121 ↑ High
2026-02-15 01:45:00 0.1107 ↓ Low
2026-02-15 02:00:00 0.1107 ↓ Low
2026-02-15 02:15:00 0.1114 ↑ High
2026-02-15 02:45:00 0.1107 ↓ Low
2026-02-15 02:55:00 0.1107 ↓ Low
2026-02-15 03:05:00 0.1115 ↑ High
2026-02-15 03:15:00 0.1115 ↑ High
2026-02-15 03:30:00 0.1097 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.74%
TP to Pivot Distance
0.0067
6.04%
DateTime Price Type
2026-02-14 11:45:00 0.1177 ↑ High
2026-02-14 16:30:00 0.1082 ↓ Low
2026-02-14 18:00:00 0.11 ↑ High
2026-02-14 20:00:00 0.1101 ↑ High
2026-02-14 21:30:00 0.1074 ↓ Low
2026-02-14 22:30:00 0.1074 ↓ Low
2026-02-15 00:30:00 0.1132 ↑ High
2026-02-15 01:45:00 0.1107 ↓ Low
2026-02-15 03:15:00 0.1115 ↑ High
2026-02-15 03:30:00 0.1097 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
2.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
19.85%
TP to Pivot Distance
0.0067
6.04%
DateTime Price Type
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 21:00:00 0.1074 ↓ Low
2026-02-15 00:00:00 0.1132 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:40:00
15 Feb 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1093 0.111 1.83 0.1106
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 0.1099
  • Stop Loss: 0.1093
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1099 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.111 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1532.8614 100 13947.7833 15.33
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 0.1099 = -1465.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1093

Avec un position size USD de -1465.33$

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 -1465.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1 % 15.34 $
SL % Target SL $ Target
0.55 % 8.37 $
PNL PNL %
-8.37 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9099 % 166.65 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1099
            [stop_loss] => 0.10924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1099
            [stop_loss] => 0.10918
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1099
            [stop_loss] => 0.10912
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1099
            [stop_loss] => 0.109
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.54
            [high] => 0.11060000
            [low] => 0.10860000
            [mfe_pct] => 0.64
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 25
            [start_at] => 2026-02-15T03:40:00-05:00
            [end_at] => 2026-02-15T05:40:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.13
            [high] => 0.11060000
            [low] => 0.10440000
            [mfe_pct] => 0.64
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 85
            [start_at] => 2026-02-15T03:40:00-05:00
            [end_at] => 2026-02-15T10:40:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11320000
            [high_after] => 0.11060000
            [low_before] => 0.10970000
            [low_after] => 0.10440000
            [is_new_high] => 
            [is_new_low] => 
        )

)