Long Trade on POL 10 Jul 2025 at 00:12:16

Take profit at 0.2064 (0.34 %) and Stop Loss at 0.2052 (0.24 %)

Long Trade on POL

The 10 Jul 2025 at 00:12:16

With 16747.565 POL at 0.2057$ per unit.

Position size of 3444.9741 $

Take profit at 0.2064 (0.34 %) and Stop Loss at 0.2052 (0.24 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.0741
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.426681

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000318454255
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.205904
  4. ema21 : 0.20361
  5. ema50 : 0.198038
  6. ema100 : 0.192663
  7. price_ema9_diff : -0.000993507
  8. ema9_ema21_diff : 0.0112656
  9. ema21_ema50_diff : 0.0281351
  10. price_ema100_diff : 0.0676657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.610417
  14. kc_percentage : 0.708231
  15. kc_width_percentage : 0.0436843
  16. volume_ema_diff : -0.679502
  17. volume_ema1 : 85528.186962427
  18. volume_ema2 : 266860.46190238
  19. ¸
  20. 15m
  21. ema9 : 0.206477
  22. ema21 : 0.206408
  23. ema50 : 0.205381
  24. ema100 : 0.203367
  25. price_ema9_diff : -0.00376766
  26. ema9_ema21_diff : 0.000338319
  27. ema21_ema50_diff : 0.00499948
  28. price_ema100_diff : 0.0114675
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457123
  32. kc_percentage : 0.255464
  33. kc_width_percentage : 0.0144288
  34. volume_ema_diff : -0.78154
  35. volume_ema1 : 12094.572399874
  36. volume_ema2 : 55363.051552773
  37. ¸
  38. 5m
  39. ema9 : 0.206304
  40. ema21 : 0.20645
  41. ema50 : 0.206519
  42. ema100 : 0.206616
  43. price_ema9_diff : -0.00293098
  44. ema9_ema21_diff : -0.000705518
  45. ema21_ema50_diff : -0.000334476
  46. price_ema100_diff : -0.00443642
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.36988
  50. kc_percentage : -0.0953415
  51. kc_width_percentage : 0.00609899
  52. volume_ema_diff : -0.570069
  53. volume_ema1 : 3453.4786249288
  54. volume_ema2 : 8032.6485145612
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111190
  59. 5m_price_ema100_diff:
    -0.00243295
  60. 5m_price:
    110919
  61. 5m_correlation_with_coin:
    0.426681
  62. btc_indicators
  63. 15m_ema100:
    109999
  64. 15m_price_ema100_diff:
    0.00836473
  65. 15m_price:
    110919
  66. btc_indicators
  67. 1H_ema100:
    109014
  68. 1H_price_ema100_diff:
    0.0174789
  69. 1H_price:
    110919
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:12:16
10 Jul 2025
00:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2057 0.2052 0.2064 1.4 0.1089
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 0.2057
  • Stop Loss: 0.2052
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2052 - 0.2057 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2057 - 0.2064 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3444.9741 100 16747.565 34.45
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 0.2057 = -3291.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2052

Avec un position size USD de -3291.2$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3291.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.34 % 11.72 $
SL % Target SL $ Target
0.24 % 8.37 $
PNL PNL %
11.72 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2052
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2052
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2052
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20745
            [stop_loss] => 0.2052
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.2052
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20795
            [stop_loss] => 0.2052
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2052
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20845
            [stop_loss] => 0.2052
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.2052
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20895
            [stop_loss] => 0.2052
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2052
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20970000
            [low] => 0.20610000
            [mfe_pct] => 1.94
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:12:16-04:00
            [end_at] => 2025-07-10T02:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21050000
            [low] => 0.20610000
            [mfe_pct] => 2.33
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:12:16-04:00
            [end_at] => 2025-07-10T06:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20760000
            [high_after] => 0.21050000
            [low_before] => 0.20470000
            [low_after] => 0.20610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)