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Long Trade on POL

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Long Trade on POL 09 Jul 2025 at 10:41:18

Take profit at 0.2009 (0.7 %) and Stop Loss at 0.1986 (0.45 %)

Long Trade on POL

The 09 Jul 2025 at 10:41:18

With 8847.4208 POL at 0.1995$ per unit.

Position size of 1765.0604 $

Take profit at 0.2009 (0.7 %) and Stop Loss at 0.1986 (0.45 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.1056
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.179029

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006028122185
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.200683
  4. ema21 : 0.197502
  5. ema50 : 0.192398
  6. ema100 : 0.188463
  7. price_ema9_diff : -0.00589885
  8. ema9_ema21_diff : 0.016107
  9. ema21_ema50_diff : 0.0265284
  10. price_ema100_diff : 0.0585614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.604748
  14. kc_percentage : 0.666641
  15. kc_width_percentage : 0.0524184
  16. volume_ema_diff : 0.534256
  17. volume_ema1 : 448394.70841754
  18. volume_ema2 : 292255.37646334
    19. ¸
  19. 15m
  20. ema9 : 0.201107
  21. ema21 : 0.201596
  22. ema50 : 0.199855
  23. ema100 : 0.196781
  24. price_ema9_diff : -0.00799128
  25. ema9_ema21_diff : -0.00242542
  26. ema21_ema50_diff : 0.00871059
  27. price_ema100_diff : 0.013814
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.388786
  31. kc_percentage : 0.0490671
  32. kc_width_percentage : 0.0234369
  33. volume_ema_diff : -0.170034
  34. volume_ema1 : 96424.37713322
  35. volume_ema2 : 116178.79976779
    36. ¸
  36. 5m
  37. ema9 : 0.200255
  38. ema21 : 0.200962
  39. ema50 : 0.201728
  40. ema100 : 0.201786
  41. price_ema9_diff : -0.00377269
  42. ema9_ema21_diff : -0.00351848
  43. ema21_ema50_diff : -0.00379791
  44. price_ema100_diff : -0.0113314
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.265248
  48. kc_percentage : -0.0993469
  49. kc_width_percentage : 0.011838
  50. volume_ema_diff : -0.225264
  51. volume_ema1 : 29890.624653364
  52. volume_ema2 : 38581.705999313
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108999
  56. 5m_price_ema100_diff: 
    -0.00411297
  57. 5m_price: 
    108550
  58. 5m_correlation_with_coin: 
    0.179029
  59. btc_indicators
  60. 15m_ema100: 
    108851
  61. 15m_price_ema100_diff: 
    -0.000808398
  62. 15m_price: 
    108763
  63. btc_indicators
  64. 1H_ema100: 
    108478
  65. 1H_price_ema100_diff: 
    0.000670406
  66. 1H_price: 
    108550
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:41:18		 09 Jul 2025
11:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1995 0.1986 0.2009 1.56 0.1079
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 0.1995
  • Stop Loss: 0.1986
  • Take Profit: 0.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1986 - 0.1995 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1995 - 0.2009 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1765.0604 100 8847.4208 17.65
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1995 = -1773.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1986

Avec un position size USD de -1773.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1773.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.7 % 12.39 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
12.39 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1504 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.1986
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20175
            [stop_loss] => 0.1986
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.1986
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20265
            [stop_loss] => 0.1986
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.1986
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20355
            [stop_loss] => 0.1986
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.1986
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20445
            [stop_loss] => 0.1986
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.1986
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20535
            [stop_loss] => 0.1986
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.1986
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 9.67
            [high] => 0.20240000
            [low] => 0.19920000
            [mfe_pct] => 1.45
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:41:18-04:00
            [end_at] => 2025-07-09T12:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 28
            [high] => 0.20790000
            [low] => 0.19920000
            [mfe_pct] => 4.21
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:41:18-04:00
            [end_at] => 2025-07-09T16:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20650000
            [high_after] => 0.20790000
            [low_before] => 0.19900000
            [low_after] => 0.19920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)