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Long Trade on POL

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Long Trade on POL 07 Aug 2025 at 13:42:25

Take profit at 0.2362 (0.68 %) and Stop Loss at 0.2335 (0.47 %)

Long Trade on POL

The 07 Aug 2025 at 13:42:25

With 7316.2376 POL at 0.2346$ per unit.

Position size of 1716.3893 $

Take profit at 0.2362 (0.68 %) and Stop Loss at 0.2335 (0.47 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.289737

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007289721347
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.236063
  4. ema21 : 0.233058
  5. ema50 : 0.225963
  6. ema100 : 0.218707
  7. price_ema9_diff : -0.00620053
  8. ema9_ema21_diff : 0.0128936
  9. ema21_ema50_diff : 0.0313977
  10. price_ema100_diff : 0.0726651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590561
  14. adx : 0.406148
  15. kc_percentage : 0.603528
  16. kc_width_percentage : 0.051614
  17. volume_ema_diff : -0.0914142
  18. volume_ema1 : 632326.5612256
  19. volume_ema2 : 695945.94005795
    20. ¸
  20. 15m
  21. ema9 : 0.236434
  22. ema21 : 0.23688
  23. ema50 : 0.235805
  24. ema100 : 0.233
  25. price_ema9_diff : -0.00775778
  26. ema9_ema21_diff : -0.00188217
  27. ema21_ema50_diff : 0.00455517
  28. price_ema100_diff : 0.00686536
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395407
  32. adx : 0.215315
  33. kc_percentage : 0.0764062
  34. kc_width_percentage : 0.0228659
  35. volume_ema_diff : -0.31365
  36. volume_ema1 : 131773.84718862
  37. volume_ema2 : 191992.41782807
    38. ¸
  38. 5m
  39. ema9 : 0.235642
  40. ema21 : 0.236281
  41. ema50 : 0.236846
  42. ema100 : 0.237082
  43. price_ema9_diff : -0.0044259
  44. ema9_ema21_diff : -0.00270128
  45. ema21_ema50_diff : -0.00238692
  46. price_ema100_diff : -0.0104726
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331366
  50. adx : 0.341525
  51. kc_percentage : -0.0617802
  52. kc_width_percentage : 0.0124846
  53. volume_ema_diff : -0.359118
  54. volume_ema1 : 35592.720923892
  55. volume_ema2 : 55537.160354782
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116150
  59. 5m_price_ema100_diff: 
    0.000916053
  60. 5m_price: 
    116257
  61. 5m_correlation_with_coin: 
    0.289737
  62. btc_indicators
  63. 15m_ema100: 
    115569
  64. 15m_price_ema100_diff: 
    0.00663192
  65. 15m_price: 
    116336
  66. btc_indicators
  67. 1H_ema100: 
    114627
  68. 1H_price_ema100_diff: 
    0.0142157
  69. 1H_price: 
    116257
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
13:42:25		 07 Aug 2025
13:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2346 0.2335 0.2362 1.45 0.108
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 0.2346
  • Stop Loss: 0.2335
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2335 - 0.2346 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2346 - 0.2362 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1716.3893 100 7316.2376 17.16
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2346 = -1706.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2335

Avec un position size USD de -1706.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1706.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.68 % 11.71 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5968 % 127.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23339
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23328
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23317
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.04
            [high] => 0.23450000
            [low] => 0.23220000
            [mfe_pct] => -0.04
            [mae_pct] => 1.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:42:25-04:00
            [end_at] => 2025-08-07T15:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.29
            [high] => 0.24010000
            [low] => 0.23220000
            [mfe_pct] => 2.34
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:42:25-04:00
            [end_at] => 2025-08-07T20:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.23790000
            [low_before] => 0.23380000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)