Long Trade on POL 27 Jul 2025 at 17:10:42

Take profit at 0.2392 (0.38 %) and Stop Loss at 0.2377 (0.25 %)

Long Trade on POL

The 27 Jul 2025 at 17:10:42

With 13975.7275 POL at 0.2383$ per unit.

Position size of 3330.4159 $

Take profit at 0.2392 (0.38 %) and Stop Loss at 0.2377 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.17
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64914

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003816140037
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.238884
  4. ema21 : 0.238273
  5. ema50 : 0.236565
  6. ema100 : 0.23513
  7. price_ema9_diff : -0.00244733
  8. ema9_ema21_diff : 0.00256612
  9. ema21_ema50_diff : 0.00722034
  10. price_ema100_diff : 0.0134792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516126
  14. adx : 0.169963
  15. kc_percentage : 0.495515
  16. kc_width_percentage : 0.0318263
  17. volume_ema_diff : -0.228063
  18. volume_ema1 : 211402.97460702
  19. volume_ema2 : 273860.56823543
  20. ¸
  21. 15m
  22. ema9 : 0.239226
  23. ema21 : 0.239406
  24. ema50 : 0.239019
  25. ema100 : 0.238559
  26. price_ema9_diff : -0.00387488
  27. ema9_ema21_diff : -0.000748739
  28. ema21_ema50_diff : 0.00161834
  29. price_ema100_diff : -0.00108781
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.412976
  33. adx : 0.0995485
  34. kc_percentage : 0.178061
  35. kc_width_percentage : 0.0144824
  36. volume_ema_diff : 0.303207
  37. volume_ema1 : 82608.35153227
  38. volume_ema2 : 63388.493614623
  39. ¸
  40. 5m
  41. ema9 : 0.238777
  42. ema21 : 0.239171
  43. ema50 : 0.239471
  44. ema100 : 0.239493
  45. price_ema9_diff : -0.00199852
  46. ema9_ema21_diff : -0.00165015
  47. ema21_ema50_diff : -0.00125119
  48. price_ema100_diff : -0.00498368
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.344292
  52. adx : 0.244451
  53. kc_percentage : -0.0909208
  54. kc_width_percentage : 0.00602377
  55. volume_ema_diff : 0.145082
  56. volume_ema1 : 26469.070495374
  57. volume_ema2 : 23115.417748582
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118786
  62. 5m_price_ema100_diff:
    8.45232E-5
  63. 5m_price:
    118796
  64. 5m_correlation_with_coin:
    0.64914
  65. btc_indicators
  66. 15m_ema100:
    118421
  67. 15m_price_ema100_diff:
    0.00316702
  68. 15m_price:
    118796
  69. btc_indicators
  70. 1H_ema100:
    117934
  71. 1H_price_ema100_diff:
    0.00731582
  72. 1H_price:
    118796
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
17:10:42
27 Jul 2025
17:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2377 0.2392 1.5 0.1044
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 0.2383
  • Stop Loss: 0.2377
  • Take Profit: 0.2392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2377 - 0.2383 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2392 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3330.4159 100 13975.7275 33.30
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2383 = -3177.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2377

Avec un position size USD de -3177.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3177.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.58 $
SL % Target SL $ Target
0.25 % 8.39 $
PNL PNL %
12.58 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.042 % 16.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2395
            [stop_loss] => 0.2377
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2377
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2377
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2377
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2377
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2377
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2377
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2377
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2377
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 18:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2377
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2377
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 38
            [high] => 0.24210000
            [low] => 0.23820000
            [mfe_pct] => 1.59
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T17:10:42-04:00
            [end_at] => 2025-07-27T19:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.86
            [high] => 0.24240000
            [low] => 0.23760000
            [mfe_pct] => 1.72
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T17:10:42-04:00
            [end_at] => 2025-07-28T00:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24110000
            [high_after] => 0.24240000
            [low_before] => 0.23830000
            [low_after] => 0.23760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)