Long Trade on POL 07 Aug 2025 at 13:59:07

Take profit at 0.2357 (0.77 %) and Stop Loss at 0.2327 (0.51 %)

Long Trade on POL

The 07 Aug 2025 at 13:59:07

With 6799.7948 POL at 0.2339$ per unit.

Position size of 1590.472 $

Take profit at 0.2357 (0.77 %) and Stop Loss at 0.2327 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.8
Prediction Score: 0.0433
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.273389

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007843373885
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.235923
  4. ema21 : 0.232995
  5. ema50 : 0.225936
  6. ema100 : 0.218693
  7. price_ema9_diff : -0.00857786
  8. ema9_ema21_diff : 0.0125694
  9. ema21_ema50_diff : 0.0312413
  10. price_ema100_diff : 0.0695322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569812
  14. adx : 0.402954
  15. kc_percentage : 0.549115
  16. kc_width_percentage : 0.0539916
  17. volume_ema_diff : 0.116814
  18. volume_ema1 : 799162.88955894
  19. volume_ema2 : 715573.74339129
  20. ¸
  21. 15m
  22. ema9 : 0.235679
  23. ema21 : 0.236488
  24. ema50 : 0.235655
  25. ema100 : 0.232828
  26. price_ema9_diff : -0.00754993
  27. ema9_ema21_diff : -0.003421
  28. ema21_ema50_diff : 0.0035342
  29. price_ema100_diff : 0.00460261
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.326837
  33. adx : 0.240758
  34. kc_percentage : 0.0452204
  35. kc_width_percentage : 0.0240954
  36. volume_ema_diff : 0.156041
  37. volume_ema1 : 238334.54779241
  38. volume_ema2 : 206164.31684742
  39. ¸
  40. 5m
  41. ema9 : 0.234732
  42. ema21 : 0.235648
  43. ema50 : 0.236489
  44. ema100 : 0.23686
  45. price_ema9_diff : -0.00354812
  46. ema9_ema21_diff : -0.00388451
  47. ema21_ema50_diff : -0.00355576
  48. price_ema100_diff : -0.0124993
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.344807
  52. adx : 0.39007
  53. kc_percentage : -0.0272618
  54. kc_width_percentage : 0.0137438
  55. volume_ema_diff : 0.445178
  56. volume_ema1 : 97737.588357697
  57. volume_ema2 : 67630.104944022
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116166
  62. 5m_price_ema100_diff:
    0.00233886
  63. 5m_price:
    116437
  64. 5m_correlation_with_coin:
    0.273389
  65. btc_indicators
  66. 15m_ema100:
    115589
  67. 15m_price_ema100_diff:
    0.00681124
  68. 15m_price:
    116376
  69. btc_indicators
  70. 1H_ema100:
    114631
  71. 1H_price_ema100_diff:
    0.0157578
  72. 1H_price:
    116437
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
13:59:07
07 Aug 2025
14:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2339 0.2327 0.2357 1.5 0.1085
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 0.2339
  • Stop Loss: 0.2327
  • Take Profit: 0.2357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2327 - 0.2339 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2339 - 0.2357 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1590.472 100 6799.7948 15.90
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2339 = -1559.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2327

Avec un position size USD de -1559.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1559.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.24 $
SL % Target SL $ Target
0.51 % 8.16 $
PNL PNL %
-8.16 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6413 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2339
            [stop_loss] => 0.23258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2339
            [stop_loss] => 0.23246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2339
            [stop_loss] => 0.23234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2339
            [stop_loss] => 0.2321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.76
            [high] => 0.23520000
            [low] => 0.23220000
            [mfe_pct] => 0.56
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:59:07-04:00
            [end_at] => 2025-08-07T15:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.65
            [high] => 0.24010000
            [low] => 0.23220000
            [mfe_pct] => 2.65
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:59:07-04:00
            [end_at] => 2025-08-07T20:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.23790000
            [low_before] => 0.23320000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)