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Long Trade on POL

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Long Trade on POL 16 Jul 2025 at 06:35:50

Take profit at 0.2316 (0.52 %) and Stop Loss at 0.2296 (0.35 %)

Long Trade on POL

The 16 Jul 2025 at 06:35:50

With 10215.9569 POL at 0.2304$ per unit.

Position size of 2353.7565 $

Take profit at 0.2316 (0.52 %) and Stop Loss at 0.2296 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1075
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625925

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005220591047
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.231485
  4. ema21 : 0.230278
  5. ema50 : 0.229936
  6. ema100 : 0.230783
  7. price_ema9_diff : -0.00469137
  8. ema9_ema21_diff : 0.00524363
  9. ema21_ema50_diff : 0.00148614
  10. price_ema100_diff : -0.00165975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510006
  14. kc_percentage : 0.504199
  15. kc_width_percentage : 0.0504028
  16. volume_ema_diff : -0.413207
  17. volume_ema1 : 216444.99376713
  18. volume_ema2 : 368861.22057229
    19. ¸
  19. 15m
  20. ema9 : 0.231526
  21. ema21 : 0.231694
  22. ema50 : 0.230953
  23. ema100 : 0.229373
  24. price_ema9_diff : -0.00486621
  25. ema9_ema21_diff : -0.000725739
  26. ema21_ema50_diff : 0.00320888
  27. price_ema100_diff : 0.00447713
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443522
  31. kc_percentage : 0.217193
  32. kc_width_percentage : 0.019957
  33. volume_ema_diff : -0.389094
  34. volume_ema1 : 45315.993209269
  35. volume_ema2 : 74178.432367027
    36. ¸
  36. 5m
  37. ema9 : 0.23121
  38. ema21 : 0.231664
  39. ema50 : 0.23187
  40. ema100 : 0.231738
  41. price_ema9_diff : -0.00350714
  42. ema9_ema21_diff : -0.00195646
  43. ema21_ema50_diff : -0.000890563
  44. price_ema100_diff : -0.00577659
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.350158
  48. kc_percentage : -0.113632
  49. kc_width_percentage : 0.00878189
  50. volume_ema_diff : -0.3727
  51. volume_ema1 : 12347.596641177
  52. volume_ema2 : 19683.732696172
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118257
  56. 5m_price_ema100_diff: 
    0.0059375
  57. 5m_price: 
    118959
  58. 5m_correlation_with_coin: 
    0.625925
  59. btc_indicators
  60. 15m_ema100: 
    117663
  61. 15m_price_ema100_diff: 
    0.0110178
  62. 15m_price: 
    118960
  63. btc_indicators
  64. 1H_ema100: 
    118283
  65. 1H_price_ema100_diff: 
    0.00571711
  66. 1H_price: 
    118959
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:35:50		 16 Jul 2025
07:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2304 0.2296 0.2316 1.5 0.102
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 0.2304
  • Stop Loss: 0.2296
  • Take Profit: 0.2316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2296 - 0.2304 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2304 - 0.2316 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2353.7565 100 10215.9569 23.54
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2304 = -2304

Donc, tu peux acheter -10000 avec un stoploss a 0.2296

Avec un position size USD de -2304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2304
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.26 $
SL % Target SL $ Target
0.35 % 8.17 $
PNL PNL %
12.26 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0868 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2296
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2296
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2296
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2296
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2296
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2296
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2296
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2296
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2296
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2296
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2296
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 9.5
            [high] => 0.23230000
            [low] => 0.23020000
            [mfe_pct] => 0.82
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:35:50-04:00
            [end_at] => 2025-07-16T08:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 15.75
            [high] => 0.23670000
            [low] => 0.23000000
            [mfe_pct] => 2.73
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:35:50-04:00
            [end_at] => 2025-07-16T12:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23380000
            [high_after] => 0.23670000
            [low_before] => 0.23030000
            [low_after] => 0.23000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)