Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 07 Aug 2025 at 14:17:37

Take profit at 0.2349 (0.69 %) and Stop Loss at 0.2322 (0.47 %)

Long Trade on POL

The 07 Aug 2025 at 14:17:37

With 7433.6319 POL at 0.2333$ per unit.

Position size of 1734.2663 $

Take profit at 0.2349 (0.69 %) and Stop Loss at 0.2322 (0.47 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.93

Prediction Score: 0.4179

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.62

Prediction 3	Probability
1	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.188462

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0007174599741

Details

score: 2.08
1H
ema9 : 0.235398
ema21 : 0.233022
ema50 : 0.22623
ema100 : 0.219023
price_ema9_diff : -0.00891667
ema9_ema21_diff : 0.0101969
ema21_ema50_diff : 0.0300226
price_ema100_diff : 0.0651822
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551908
adx : 0.388965
kc_percentage : 0.501546
kc_width_percentage : 0.0507748
volume_ema_diff : -0.147375
volume_ema1 : 589513.9951504
volume_ema2 : 691410.96734819
15m
ema9 : 0.234915
ema21 : 0.235988
ema50 : 0.235516
ema100 : 0.232981
price_ema9_diff : -0.00687733
ema9_ema21_diff : -0.00454619
ema21_ema50_diff : 0.0020053
price_ema100_diff : 0.00136826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.325031
adx : 0.275921
kc_percentage : -0.016439
kc_width_percentage : 0.0219506
volume_ema_diff : -0.179463
volume_ema1 : 164232.53881144
volume_ema2 : 200152.52352415
5m
ema9 : 0.234053
ema21 : 0.235005
ema50 : 0.236093
ema100 : 0.236799
price_ema9_diff : -0.00322122
ema9_ema21_diff : -0.00405051
ema21_ema50_diff : -0.00460869
price_ema100_diff : -0.0147768
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.31603
adx : 0.427894
kc_percentage : -0.0809377
kc_width_percentage : 0.0121258
volume_ema_diff : -0.212466
volume_ema1 : 51495.283535677
volume_ema2 : 65388.062880926
btc_indicators
btc_indicators
5m_ema100:
```
116236
```
5m_price_ema100_diff:
```
-0.000631762
```
5m_price:
```
116163
```
5m_correlation_with_coin:
```
0.188462
```
btc_indicators
15m_ema100:
```
115653
```
15m_price_ema100_diff:
```
0.00440504
```
15m_price:
```
116163
```
btc_indicators
1H_ema100:
```
114685
```
1H_price_ema100_diff:
```
0.0128868
```
1H_price:
```
116163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 14:17:37	07 Aug 2025 14:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2333	0.2322	0.2349	1.45	0.1075

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 0.2333
Stop Loss: 0.2322
Take Profit: 0.2349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2322 - 0.2333 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2333 - 0.2349 = -0.0016
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1734.2663	100	7433.6319	17.34

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 0.2333 = -1696.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2322

Avec un position size USD de -1696.73$

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 -1696.73
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.89 $

SL % Target	SL $ Target
0.47 %	8.18 $

PNL	PNL %
-8.18 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4715 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2333
            [stop_loss] => 0.23209
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2333
            [stop_loss] => 0.23198
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2333
            [stop_loss] => 0.23187
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2333
            [stop_loss] => 0.23165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.73
            [high] => 0.23520000
            [low] => 0.23220000
            [mfe_pct] => 0.81
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T14:17:37-04:00
            [end_at] => 2025-08-07T16:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.25
            [high] => 0.24010000
            [low] => 0.23170000
            [mfe_pct] => 2.91
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T14:17:37-04:00
            [end_at] => 2025-08-07T21:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.23790000
            [low_before] => 0.23320000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)