Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 05 Aug 2025 at 10:30:58

Take profit at 0.2179 (1.4 %) and Stop Loss at 0.2129 (0.93 %)

Long Trade on POL

The 05 Aug 2025 at 10:30:58

With 3938.5991 POL at 0.2149$ per unit.

Position size of 846.4049 $

Take profit at 0.2179 (1.4 %) and Stop Loss at 0.2129 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.3909

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.456943

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001354119385

Details

score: 2.14
1H
ema9 : 0.216907
ema21 : 0.213767
ema50 : 0.208829
ema100 : 0.205427
price_ema9_diff : -0.00925615
ema9_ema21_diff : 0.014688
ema21_ema50_diff : 0.0236472
price_ema100_diff : 0.0461097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544631
adx : 0.432404
kc_percentage : 0.557309
kc_width_percentage : 0.072601
volume_ema_diff : 1.09278
volume_ema1 : 883614.30804411
volume_ema2 : 422220.21389146
15m
ema9 : 0.21797
ema21 : 0.21805
ema50 : 0.215953
ema100 : 0.213181
price_ema9_diff : -0.0140852
ema9_ema21_diff : -0.00036648
ema21_ema50_diff : 0.00970755
price_ema100_diff : 0.00806258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410045
adx : 0.237024
kc_percentage : 0.137496
kc_width_percentage : 0.0411717
volume_ema_diff : -0.0339592
volume_ema1 : 191354.67453592
volume_ema2 : 198081.36728504
5m
ema9 : 0.217014
ema21 : 0.218465
ema50 : 0.218736
ema100 : 0.217922
price_ema9_diff : -0.00974259
ema9_ema21_diff : -0.00664153
ema21_ema50_diff : -0.00123996
price_ema100_diff : -0.0138707
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32069
adx : 0.2396
kc_percentage : -0.138812
kc_width_percentage : 0.0254926
volume_ema_diff : 0.0523775
volume_ema1 : 90001.091188567
volume_ema2 : 85521.676501647
btc_indicators
btc_indicators
5m_ema100:
```
114298
```
5m_price_ema100_diff:
```
-0.00948631
```
5m_price:
```
113213
```
5m_correlation_with_coin:
```
0.456943
```
btc_indicators
15m_ema100:
```
114538
```
15m_price_ema100_diff:
```
-0.011569
```
15m_price:
```
113213
```
btc_indicators
1H_ema100:
```
114358
```
1H_price_ema100_diff:
```
-0.0100107
```
1H_price:
```
113213
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 10:30:58	05 Aug 2025 10:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2149	0.2129	0.2179	1.5	0.1088

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 0.2149
Stop Loss: 0.2129
Take Profit: 0.2179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2129 - 0.2149 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2149 - 0.2179 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
846.4049	100	3938.5991	8.46

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2149 = -859.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2129

Avec un position size USD de -859.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -859.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	11.82 $

SL % Target	SL $ Target
0.93 %	7.88 $

PNL	PNL %
-7.88 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9772 %	105 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2149
            [stop_loss] => 0.2127
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2149
            [stop_loss] => 0.2125
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2149
            [stop_loss] => 0.2123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2179
            [entry_price] => 0.2149
            [stop_loss] => 0.2119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.16
            [high] => 0.21550000
            [low] => 0.21110000
            [mfe_pct] => 0.28
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:30:58-04:00
            [end_at] => 2025-08-05T12:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.1
            [high] => 0.21550000
            [low] => 0.20880000
            [mfe_pct] => 0.28
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:30:58-04:00
            [end_at] => 2025-08-05T17:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22640000
            [high_after] => 0.21550000
            [low_before] => 0.21360000
            [low_after] => 0.20880000
            [is_new_high] => 
            [is_new_low] => 
        )

)