Long Trade on POL 26 Jul 2025 at 19:43:47

Take profit at 0.2367 (0.34 %) and Stop Loss at 0.2353 (0.25 %)

Long Trade on POL

The 26 Jul 2025 at 19:43:47

With 14144.5234 POL at 0.2359$ per unit.

Position size of 3336.6931 $

Take profit at 0.2367 (0.34 %) and Stop Loss at 0.2353 (0.25 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.77
Prediction Score: -0.1909
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.651428

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003770599522
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.236832
  4. ema21 : 0.235746
  5. ema50 : 0.234533
  6. ema100 : 0.236311
  7. price_ema9_diff : -0.00393582
  8. ema9_ema21_diff : 0.00460599
  9. ema21_ema50_diff : 0.00516904
  10. price_ema100_diff : -0.00174069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52528
  14. adx : 0.136154
  15. kc_percentage : 0.507686
  16. kc_width_percentage : 0.0346463
  17. volume_ema_diff : -0.157483
  18. volume_ema1 : 284228.76281936
  19. volume_ema2 : 337356.9525522
  20. ¸
  21. 15m
  22. ema9 : 0.236706
  23. ema21 : 0.236988
  24. ema50 : 0.236474
  25. ema100 : 0.235711
  26. price_ema9_diff : -0.00340856
  27. ema9_ema21_diff : -0.00118868
  28. ema21_ema50_diff : 0.00217179
  29. price_ema100_diff : 0.000797758
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.409304
  33. adx : 0.146706
  34. kc_percentage : 0.171619
  35. kc_width_percentage : 0.0140869
  36. volume_ema_diff : -0.360912
  37. volume_ema1 : 52035.352702322
  38. volume_ema2 : 81421.325640874
  39. ¸
  40. 5m
  41. ema9 : 0.236225
  42. ema21 : 0.236654
  43. ema50 : 0.237029
  44. ema100 : 0.236746
  45. price_ema9_diff : -0.00137886
  46. ema9_ema21_diff : -0.00180984
  47. ema21_ema50_diff : -0.00158423
  48. price_ema100_diff : -0.00357381
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.369686
  52. adx : 0.170658
  53. kc_percentage : -0.00747029
  54. kc_width_percentage : 0.00606545
  55. volume_ema_diff : -0.181717
  56. volume_ema1 : 19562.902523453
  57. volume_ema2 : 23907.261318304
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117987
  62. 5m_price_ema100_diff:
    -0.00056923
  63. 5m_price:
    117920
  64. 5m_correlation_with_coin:
    0.651428
  65. btc_indicators
  66. 15m_ema100:
    117776
  67. 15m_price_ema100_diff:
    0.000738987
  68. 15m_price:
    117863
  69. btc_indicators
  70. 1H_ema100:
    117878
  71. 1H_price_ema100_diff:
    0.000355414
  72. 1H_price:
    117920
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:43:47
26 Jul 2025
19:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2359 0.2353 0.2367 1.33 0.1082
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 0.2359
  • Stop Loss: 0.2353
  • Take Profit: 0.2367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2353 - 0.2359 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2359 - 0.2367 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3336.6931 100 14144.5234 33.37
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2359 = -3145.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2353

Avec un position size USD de -3145.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3145.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 11.32 $
SL % Target SL $ Target
0.25 % 8.49 $
PNL PNL %
-8.49 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2543 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2359
            [stop_loss] => 0.23524
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2359
            [stop_loss] => 0.23518
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2359
            [stop_loss] => 0.23512
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2359
            [stop_loss] => 0.235
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2
            [high] => 0.23730000
            [low] => 0.23520000
            [mfe_pct] => 0.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:43:47-04:00
            [end_at] => 2025-07-26T21:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.86
            [high] => 0.24000000
            [low] => 0.23520000
            [mfe_pct] => 1.74
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:43:47-04:00
            [end_at] => 2025-07-27T02:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23980000
            [high_after] => 0.24000000
            [low_before] => 0.23560000
            [low_after] => 0.23520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)