Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 13 Jul 2025 at 05:32:54

Take profit at 0.2315 (0.7 %) and Stop Loss at 0.2288 (0.48 %)

Long Trade on POL

The 13 Jul 2025 at 05:32:54

With 7572.5597 POL at 0.2299$ per unit.

Position size of 1740.9315 $

Take profit at 0.2315 (0.7 %) and Stop Loss at 0.2288 (0.48 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -0.3273

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.519131

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0007042972954

Details

score: 2.11
1H
ema9 : 0.229748
ema21 : 0.229034
ema50 : 0.227259
ema100 : 0.22184
price_ema9_diff : 0.000661583
ema9_ema21_diff : 0.00311724
ema21_ema50_diff : 0.00780871
price_ema100_diff : 0.0363281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.518325
kc_percentage : 0.564749
kc_width_percentage : 0.056983
volume_ema_diff : -0.12302
volume_ema1 : 327841.9481031
volume_ema2 : 373830.82875941
15m
ema9 : 0.231442
ema21 : 0.23068
ema50 : 0.229275
ema100 : 0.229188
price_ema9_diff : -0.00666527
ema9_ema21_diff : 0.00330558
ema21_ema50_diff : 0.00612605
price_ema100_diff : 0.00310651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481229
kc_percentage : 0.326337
kc_width_percentage : 0.0215186
volume_ema_diff : 0.90301
volume_ema1 : 149311.9076761
volume_ema2 : 78460.881564279
5m
ema9 : 0.231262
ema21 : 0.231675
ema50 : 0.231051
ema100 : 0.229693
price_ema9_diff : -0.0058928
ema9_ema21_diff : -0.00178028
ema21_ema50_diff : 0.00269759
price_ema100_diff : 0.000899793
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365914
kc_percentage : -0.112109
kc_width_percentage : 0.0125762
volume_ema_diff : 2.64736
volume_ema1 : 123225.92085474
volume_ema2 : 33784.940799515
btc_indicators
btc_indicators
5m_ema100:
```
117711
```
5m_price_ema100_diff:
```
0.000765494
```
5m_price:
```
117801
```
5m_correlation_with_coin:
```
0.519131
```
btc_indicators
15m_ema100:
```
117641
```
15m_price_ema100_diff:
```
0.00136745
```
15m_price:
```
117801
```
btc_indicators
1H_ema100:
```
115289
```
1H_price_ema100_diff:
```
0.021792
```
1H_price:
```
117801
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 05:32:54	13 Jul 2025 06:00:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2299	0.2288	0.2315	1.45	0.1161

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 0.2299
Stop Loss: 0.2288
Take Profit: 0.2315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2288 - 0.2299 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2299 - 0.2315 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1740.9315	100	7572.5597	17.41

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2299 = -1672

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2288

Avec un position size USD de -1672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -7272.73
Taille de position USD -1672
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.12 $

SL % Target	SL $ Target
0.48 %	8.33 $

PNL	PNL %
12.12 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.174 %	36.36 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2288
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23265
            [stop_loss] => 0.2288
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2288
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23375
            [stop_loss] => 0.2288
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2288
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23485
            [stop_loss] => 0.2288
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 11:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 11
            [high] => 0.23430000
            [low] => 0.22950000
            [mfe_pct] => 1.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:32:54-04:00
            [end_at] => 2025-07-13T07:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 12.5
            [high] => 0.23490000
            [low] => 0.22950000
            [mfe_pct] => 2.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:32:54-04:00
            [end_at] => 2025-07-13T11:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23360000
            [high_after] => 0.23490000
            [low_before] => 0.22740000
            [low_after] => 0.22950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)