Long Trade on POL 15 Feb 2026 at 03:59:38

Take profit at 0.1108 (0.91 %) and Stop Loss at 0.1093 (0.46 %)

Long Trade on POL

The 15 Feb 2026 at 03:59:38

With 16240.8525 POL at 0.1098$ per unit.

Position size of 1783.2456 $

Take profit at 0.1108 (0.91 %) and Stop Loss at 0.1093 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.500142

15m : 0.046443

1H : -0.038721

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003283899858
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.110256
  4. ema21 : 0.108981
  5. ema50 : 0.104903
  6. ema100 : 0.100287
  7. price_ema9_diff : -0.00414441
  8. ema9_ema21_diff : 0.0117001
  9. ema21_ema50_diff : 0.0388781
  10. price_ema100_diff : 0.0948487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0114815
  14. ema_slope_21 : 0.172353
  15. ema_slope_50 : 0.250827
  16. ema_slope_100 : 0.220701
  17. rsi : 0.559231
  18. adx : 0.47825
  19. kc_percentage : 0.587389
  20. kc_width_percentage : 0.0708642
  21. volume_ema_diff : -0.0860928
  22. volume_ema1 : 133013.15837764
  23. volume_ema2 : 145543.40719073
  24. chop : 60.6864
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.110536
  29. ema21 : 0.110567
  30. ema50 : 0.110045
  31. ema100 : 0.10881
  32. price_ema9_diff : -0.00666683
  33. ema9_ema21_diff : -0.000280301
  34. ema21_ema50_diff : 0.00474986
  35. price_ema100_diff : 0.00909408
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0453669
  39. ema_slope_21 : 0.0281721
  40. ema_slope_50 : 0.0382905
  41. ema_slope_100 : 0.0437638
  42. rsi : 0.432814
  43. adx : 0.196725
  44. kc_percentage : 0.218779
  45. kc_width_percentage : 0.0253475
  46. volume_ema_diff : -0.370297
  47. volume_ema1 : 24023.490307916
  48. volume_ema2 : 38150.561186284
  49. chop : 44.3499
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110079
  54. ema21 : 0.110487
  55. ema50 : 0.110651
  56. ema100 : 0.110267
  57. price_ema9_diff : -0.00253492
  58. ema9_ema21_diff : -0.0037012
  59. ema21_ema50_diff : -0.00148177
  60. price_ema100_diff : -0.0042439
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0678781
  64. ema_slope_21 : -0.0490625
  65. ema_slope_50 : -0.017396
  66. ema_slope_100 : 0.000917127
  67. rsi : 0.343464
  68. adx : 0.24164
  69. kc_percentage : -0.0270139
  70. kc_width_percentage : 0.0114728
  71. volume_ema_diff : -0.232506
  72. volume_ema1 : 8013.6337409449
  73. volume_ema2 : 10441.303499954
  74. chop : 35.9539
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70171.1
  80. 5m_price_ema100_diff:
    0.00335575
  81. 5m_price:
    70406.6
  82. 5m_correlation_with_coin:
    0.500142
  83. btc_indicators
  84. 15m_ema100:
    69914.7
  85. 15m_price_ema100_diff:
    0.00671268
  86. 15m_price:
    70384.1
  87. 15m_correlation_with_coin:
    0.046443
  88. btc_indicators
  89. 1H_ema100:
    68482
  90. 1H_price_ema100_diff:
    0.0281029
  91. 1H_price:
    70406.6
  92. 1H_correlation_with_coin:
    -0.038721
  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] => -3.0035335689046
                [ms_dist_from_last_low_pct] => 2.2346368715084
                [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 03:45:00
                        [1] => 0.1096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5246636771301
                [ms_dist_from_last_low_pct] => 0.18248175182481
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7335766423358
                [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 03:50:00
                        [1] => 0.1096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5246636771301
                [ms_dist_from_last_low_pct] => 0.18248175182481
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7335766423358
                [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
-1.52%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0013
1.17%
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 03:50:00 0.1096 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
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
0.0069
6.23%
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 03:45:00 0.1096 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
2.23%
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
0.0069
6.23%
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
03:59:38
15 Feb 2026
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1098 0.1093 0.1108 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 0.1098
  • Stop Loss: 0.1093
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1098 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1098 - 0.1108 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1783.2456 100 16240.8525 17.83
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1098 = -1756.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1093

Avec un position size USD de -1756.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1756.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.24 $
SL % Target SL $ Target
0.46 % 8.12 $
PNL PNL %
-8.12 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8197 % 180 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1098
            [stop_loss] => 0.10925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1098
            [stop_loss] => 0.1092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1098
            [stop_loss] => 0.10915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1098
            [stop_loss] => 0.10905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.67
            [high] => 0.11060000
            [low] => 0.10860000
            [mfe_pct] => 0.73
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:59:38-05:00
            [end_at] => 2026-02-15T05:59:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.15
            [high] => 0.11060000
            [low] => 0.10440000
            [mfe_pct] => 0.73
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:59:38-05:00
            [end_at] => 2026-02-15T10:59:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11320000
            [high_after] => 0.11060000
            [low_before] => 0.10960000
            [low_after] => 0.10440000
            [is_new_high] => 
            [is_new_low] => 
        )

)