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Long Trade on POL

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Long Trade on POL 21 Jul 2025 at 12:08:52

Take profit at 0.2604 (1.01 %) and Stop Loss at 0.2561 (0.66 %)

Long Trade on POL

The 21 Jul 2025 at 12:08:52

With 4650.7849 POL at 0.2578$ per unit.

Position size of 1198.9724 $

Take profit at 0.2604 (1.01 %) and Stop Loss at 0.2561 (0.66 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.5227
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.614122

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001146759831
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.258677
  4. ema21 : 0.256127
  5. ema50 : 0.250795
  6. ema100 : 0.245783
  7. price_ema9_diff : -0.00339345
  8. ema9_ema21_diff : 0.00995536
  9. ema21_ema50_diff : 0.0212638
  10. price_ema100_diff : 0.04889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566667
  14. kc_percentage : 0.598691
  15. kc_width_percentage : 0.0570287
  16. volume_ema_diff : -0.0303645
  17. volume_ema1 : 441822.32194989
  18. volume_ema2 : 455658.18169384
    19. ¸
  19. 15m
  20. ema9 : 0.260047
  21. ema21 : 0.259665
  22. ema50 : 0.257885
  23. ema100 : 0.255881
  24. price_ema9_diff : -0.00864122
  25. ema9_ema21_diff : 0.00147146
  26. ema21_ema50_diff : 0.00689866
  27. price_ema100_diff : 0.00749849
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.447998
  31. kc_percentage : 0.255184
  32. kc_width_percentage : 0.0304746
  33. volume_ema_diff : 0.173485
  34. volume_ema1 : 146871.22555855
  35. volume_ema2 : 125158.14472449
    36. ¸
  36. 5m
  37. ema9 : 0.259529
  38. ema21 : 0.260418
  39. ema50 : 0.260161
  40. ema100 : 0.25943
  41. price_ema9_diff : -0.00666271
  42. ema9_ema21_diff : -0.00341581
  43. ema21_ema50_diff : 0.000989496
  44. price_ema100_diff : -0.00628587
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.331743
  48. kc_percentage : -0.0517925
  49. kc_width_percentage : 0.0182466
  50. volume_ema_diff : -0.0959493
  51. volume_ema1 : 47328.791707593
  52. volume_ema2 : 52351.926026857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118674
  56. 5m_price_ema100_diff: 
    -0.00526277
  57. 5m_price: 
    118049
  58. 5m_correlation_with_coin: 
    0.614122
  59. btc_indicators
  60. 15m_ema100: 
    118433
  61. 15m_price_ema100_diff: 
    -0.0032375
  62. 15m_price: 
    118049
  63. btc_indicators
  64. 1H_ema100: 
    118265
  65. 1H_price_ema100_diff: 
    -0.00182281
  66. 1H_price: 
    118049
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:08:52		 21 Jul 2025
12:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2561 0.2604 1.53 0.1118
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 0.2578
  • Stop Loss: 0.2561
  • Take Profit: 0.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2561 - 0.2578 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2604 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1198.9724 100 4650.7849 11.99
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2578 = -1213.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2561

Avec un position size USD de -1213.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1213.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.01 % 12.09 $
SL % Target SL $ Target
0.66 % 7.91 $
PNL PNL %
-7.91 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4352 % 217.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25593
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25576
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25559
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.35
            [high] => 0.25950000
            [low] => 0.25290000
            [mfe_pct] => 0.66
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:08:52-04:00
            [end_at] => 2025-07-21T14:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.38
            [high] => 0.25980000
            [low] => 0.25250000
            [mfe_pct] => 0.78
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:08:52-04:00
            [end_at] => 2025-07-21T18:08:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26430000
            [high_after] => 0.25980000
            [low_before] => 0.25610000
            [low_after] => 0.25250000
            [is_new_high] => 
            [is_new_low] => 
        )

)