Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 11 Jul 2025 at 17:57:30

Take profit at 0.2335 (1.17 %) and Stop Loss at 0.229 (0.78 %)

Long Trade on POL

The 11 Jul 2025 at 17:57:30

With 4420.2033 POL at 0.2308$ per unit.

Position size of 1020.1829 $

Take profit at 0.2335 (1.17 %) and Stop Loss at 0.229 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: 2.9533

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.607963

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001206581006

Details

score: 2
1H
ema9 : 0.233304
ema21 : 0.229366
ema50 : 0.220235
ema100 : 0.210041
price_ema9_diff : -0.0107366
ema9_ema21_diff : 0.0171726
ema21_ema50_diff : 0.041459
price_ema100_diff : 0.0988312
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550454
kc_percentage : 0.559843
kc_width_percentage : 0.0780281
volume_ema_diff : -0.289159
volume_ema1 : 352852.62558818
volume_ema2 : 496387.74753769
15m
ema9 : 0.233737
ema21 : 0.234452
ema50 : 0.232682
ema100 : 0.228943
price_ema9_diff : -0.012567
ema9_ema21_diff : -0.00304908
ema21_ema50_diff : 0.00760666
price_ema100_diff : 0.00810819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424126
kc_percentage : 0.0626782
kc_width_percentage : 0.0362701
volume_ema_diff : -0.465317
volume_ema1 : 65824.351191694
volume_ema2 : 123109.23283446
5m
ema9 : 0.232023
ema21 : 0.233474
ema50 : 0.234612
ema100 : 0.234696
price_ema9_diff : -0.00527207
ema9_ema21_diff : -0.0062168
ema21_ema50_diff : -0.00484909
price_ema100_diff : -0.0166004
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345364
kc_percentage : -0.00425554
kc_width_percentage : 0.022231
volume_ema_diff : 0.296158
volume_ema1 : 37369.473850735
volume_ema2 : 28830.953672455
btc_indicators
btc_indicators
5m_ema100:
```
117616
```
5m_price_ema100_diff:
```
-0.00107346
```
5m_price:
```
117490
```
5m_correlation_with_coin:
```
0.607963
```
btc_indicators
15m_ema100:
```
116964
```
15m_price_ema100_diff:
```
0.00569917
```
15m_price:
```
117631
```
btc_indicators
1H_ema100:
```
112709
```
1H_price_ema100_diff:
```
0.0424185
```
1H_price:
```
117490
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:57:30	11 Jul 2025 18:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2308	0.229	0.2335	1.5	0.1146

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 0.2308
Stop Loss: 0.229
Take Profit: 0.2335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.229 - 0.2308 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2308 - 0.2335 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1020.1829	100	4420.2033	10.20

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2308 = -1025.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.229

Avec un position size USD de -1025.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -1025.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.93 $

SL % Target	SL $ Target
0.78 %	7.96 $

PNL	PNL %
-7.96 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1265 %	144.44 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.22882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.22864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.22846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.2281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.17
            [high] => 0.23200000
            [low] => 0.22390000
            [mfe_pct] => 0.52
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:57:30-04:00
            [end_at] => 2025-07-11T19:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.46
            [high] => 0.23400000
            [low] => 0.22390000
            [mfe_pct] => 1.39
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:57:30-04:00
            [end_at] => 2025-07-11T23:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.23400000
            [low_before] => 0.23010000
            [low_after] => 0.22390000
            [is_new_high] => 
            [is_new_low] => 
        )

)