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Long Trade on POL

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Long Trade on POL 13 Jul 2025 at 12:56:52

Take profit at 0.2331 (0.82 %) and Stop Loss at 0.2299 (0.56 %)

Long Trade on POL

The 13 Jul 2025 at 12:56:52

With 6242.1578 POL at 0.2312$ per unit.

Position size of 1443.1869 $

Take profit at 0.2331 (0.82 %) and Stop Loss at 0.2299 (0.56 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.7
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.36906

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008544054009
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.231947
  4. ema21 : 0.230769
  5. ema50 : 0.228566
  6. ema100 : 0.223269
  7. price_ema9_diff : -0.00322095
  8. ema9_ema21_diff : 0.00510469
  9. ema21_ema50_diff : 0.00963546
  10. price_ema100_diff : 0.0355195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518139
  14. kc_percentage : 0.529637
  15. kc_width_percentage : 0.0529785
  16. volume_ema_diff : 0.494764
  17. volume_ema1 : 615387.77371126
  18. volume_ema2 : 411695.57227587
    19. ¸
  19. 15m
  20. ema9 : 0.23322
  21. ema21 : 0.233098
  22. ema50 : 0.231828
  23. ema100 : 0.230063
  24. price_ema9_diff : -0.00866356
  25. ema9_ema21_diff : 0.000524242
  26. ema21_ema50_diff : 0.0054764
  27. price_ema100_diff : 0.00494047
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.430998
  31. kc_percentage : 0.149922
  32. kc_width_percentage : 0.0238306
  33. volume_ema_diff : 0.228222
  34. volume_ema1 : 151732.40858094
  35. volume_ema2 : 123538.2091844
    36. ¸
  36. 5m
  37. ema9 : 0.232511
  38. ema21 : 0.233146
  39. ema50 : 0.233239
  40. ema100 : 0.232944
  41. price_ema9_diff : -0.00564137
  42. ema9_ema21_diff : -0.00272101
  43. ema21_ema50_diff : -0.000402386
  44. price_ema100_diff : -0.00748689
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.337698
  48. kc_percentage : -0.0518759
  49. kc_width_percentage : 0.0150671
  50. volume_ema_diff : -0.000895116
  51. volume_ema1 : 53846.602866933
  52. volume_ema2 : 53894.845043284
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118371
  56. 5m_price_ema100_diff: 
    0.00174214
  57. 5m_price: 
    118577
  58. 5m_correlation_with_coin: 
    0.36906
  59. btc_indicators
  60. 15m_ema100: 
    117904
  61. 15m_price_ema100_diff: 
    0.00682649
  62. 15m_price: 
    118709
  63. btc_indicators
  64. 1H_ema100: 
    115739
  65. 1H_price_ema100_diff: 
    0.0245251
  66. 1H_price: 
    118577
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
12:56:52		 13 Jul 2025
13:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2312 0.2299 0.2331 1.46 0.1116
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 0.2312
  • Stop Loss: 0.2299
  • Take Profit: 0.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2312 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2312 - 0.2331 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1443.1869 100 6242.1578 14.43
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2312 = -1422.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2299

Avec un position size USD de -1422.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1422.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.82 % 11.86 $
SL % Target SL $ Target
0.56 % 8.11 $
PNL PNL %
11.86 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.346 % 61.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2299
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23445
            [stop_loss] => 0.2299
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2299
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23575
            [stop_loss] => 0.2299
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2299
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23705
            [stop_loss] => 0.2299
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2299
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23835
            [stop_loss] => 0.2299
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.2299
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23965
            [stop_loss] => 0.2299
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2299
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.88
            [high] => 0.23510000
            [low] => 0.23040000
            [mfe_pct] => 1.69
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T12:56:52-04:00
            [end_at] => 2025-07-13T14:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0014
            [rr_ratio] => 3
            [high] => 0.23540000
            [low] => 0.22980000
            [mfe_pct] => 1.82
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T12:56:52-04:00
            [end_at] => 2025-07-13T18:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23540000
            [high_after] => 0.23540000
            [low_before] => 0.23060000
            [low_after] => 0.22980000
            [is_new_high] => 
            [is_new_low] => 
        )

)