Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 30 Jun 2025 at 19:10:28

Take profit at 0.1898 (0.64 %) and Stop Loss at 0.1878 (0.42 %)

Long Trade on POL

The 30 Jun 2025 at 19:10:28

With 9794.2653 POL at 0.1886$ per unit.

Position size of 1847.1984 $

Take profit at 0.1898 (0.64 %) and Stop Loss at 0.1878 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: -0.525

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.652173

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005445363369

Details

score: 2
1H
ema9 : 0.188403
ema21 : 0.186177
ema50 : 0.182904
ema100 : 0.180133
price_ema9_diff : 0.00104374
ema9_ema21_diff : 0.0119533
ema21_ema50_diff : 0.0178946
price_ema100_diff : 0.0470004
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.597925
kc_percentage : 0.742874
kc_width_percentage : 0.0494513
volume_ema_diff : -0.0157414
volume_ema1 : 174303.83099061
volume_ema2 : 177091.51586178
15m
ema9 : 0.189715
ema21 : 0.189333
ema50 : 0.187621
ema100 : 0.186325
price_ema9_diff : -0.00587915
ema9_ema21_diff : 0.00201508
ema21_ema50_diff : 0.00912816
price_ema100_diff : 0.0122058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480926
kc_percentage : 0.330171
kc_width_percentage : 0.0248301
volume_ema_diff : -0.444224
volume_ema1 : 35568.392678772
volume_ema2 : 63997.814083045
5m
ema9 : 0.18922
ema21 : 0.18964
ema50 : 0.189547
ema100 : 0.188412
price_ema9_diff : -0.00327867
ema9_ema21_diff : -0.00221343
ema21_ema50_diff : 0.000490166
price_ema100_diff : 0.000995195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389831
kc_percentage : -0.00334137
kc_width_percentage : 0.0107318
volume_ema_diff : -0.349641
volume_ema1 : 11996.672786135
volume_ema2 : 18446.234116582
btc_indicators
btc_indicators
5m_ema100:
```
107243
```
5m_price_ema100_diff:
```
-0.00147839
```
5m_price:
```
107085
```
5m_correlation_with_coin:
```
0.652173
```
btc_indicators
15m_ema100:
```
107609
```
15m_price_ema100_diff:
```
-0.00486934
```
15m_price:
```
107085
```
btc_indicators
1H_ema100:
```
107513
```
1H_price_ema100_diff:
```
-0.00397968
```
1H_price:
```
107085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 19:10:28	30 Jun 2025 19:35:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1886	0.1878	0.1898	1.5	0.1162

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 0.1886
Stop Loss: 0.1878
Take Profit: 0.1898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1878 - 0.1886 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1886 - 0.1898 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1847.1984	100	9794.2653	18.47

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1886 = -1886

Donc, tu peux acheter -10000 avec un stoploss a 0.1878

Avec un position size USD de -1886$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -1886
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.75 $

SL % Target	SL $ Target
0.42 %	7.84 $

PNL	PNL %
-7.84 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4242 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.18772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.18764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.18756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.1874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.18970000
            [low] => 0.18670000
            [mfe_pct] => 0.58
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T19:10:28-04:00
            [end_at] => 2025-06-30T21:10:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.007
            [rr_ratio] => 0.16
            [high] => 0.18970000
            [low] => 0.18160000
            [mfe_pct] => 0.58
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T19:10:28-04:00
            [end_at] => 2025-07-01T01:10:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19280000
            [high_after] => 0.18970000
            [low_before] => 0.18780000
            [low_after] => 0.18160000
            [is_new_high] => 
            [is_new_low] => 
        )

)