Long Trade on POL 08 Aug 2025 at 18:01:58

Take profit at 0.2449 (0.41 %) and Stop Loss at 0.2432 (0.29 %)

Long Trade on POL

The 08 Aug 2025 at 18:01:58

With 11747.6238 POL at 0.2439$ per unit.

Position size of 2865.2454 $

Take profit at 0.2449 (0.41 %) and Stop Loss at 0.2432 (0.29 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.45
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.411632

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004539925211
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.243564
  4. ema21 : 0.241331
  5. ema50 : 0.236044
  6. ema100 : 0.228619
  7. price_ema9_diff : 0.00137604
  8. ema9_ema21_diff : 0.00925537
  9. ema21_ema50_diff : 0.0223978
  10. price_ema100_diff : 0.0668374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.613547
  14. adx : 0.275085
  15. kc_percentage : 0.716999
  16. kc_width_percentage : 0.045139
  17. volume_ema_diff : -0.524131
  18. volume_ema1 : 496098.1290937
  19. volume_ema2 : 1042510.2381524
  20. ¸
  21. 15m
  22. ema9 : 0.24458
  23. ema21 : 0.244284
  24. ema50 : 0.242701
  25. ema100 : 0.240717
  26. price_ema9_diff : -0.0027819
  27. ema9_ema21_diff : 0.00120959
  28. ema21_ema50_diff : 0.00652408
  29. price_ema100_diff : 0.0132224
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.495707
  33. adx : 0.121897
  34. kc_percentage : 0.398475
  35. kc_width_percentage : 0.0174084
  36. volume_ema_diff : -0.782815
  37. volume_ema1 : 50091.030319976
  38. volume_ema2 : 230638.05818931
  39. ¸
  40. 5m
  41. ema9 : 0.244629
  42. ema21 : 0.244765
  43. ema50 : 0.244593
  44. ema100 : 0.243989
  45. price_ema9_diff : -0.00298225
  46. ema9_ema21_diff : -0.000555901
  47. ema21_ema50_diff : 0.000702576
  48. price_ema100_diff : -0.000366364
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.400856
  52. adx : 0.131139
  53. kc_percentage : -0.0217234
  54. kc_width_percentage : 0.00677531
  55. volume_ema_diff : -0.896037
  56. volume_ema1 : 5647.0103330515
  57. volume_ema2 : 54317.95525417
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116585
  62. 5m_price_ema100_diff:
    0.00243796
  63. 5m_price:
    116870
  64. 5m_correlation_with_coin:
    0.411632
  65. btc_indicators
  66. 15m_ema100:
    116697
  67. 15m_price_ema100_diff:
    0.00147829
  68. 15m_price:
    116870
  69. btc_indicators
  70. 1H_ema100:
    115644
  71. 1H_price_ema100_diff:
    0.0106001
  72. 1H_price:
    116870
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
18:01:58
08 Aug 2025
18:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2432 0.2449 1.43 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 0.2439
  • Stop Loss: 0.2432
  • Take Profit: 0.2449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2439 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.2449 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2865.2454 100 11747.6238 28.65
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2439 = -2787.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2432

Avec un position size USD de -2787.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2787.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.41 % 11.75 $
SL % Target SL $ Target
0.29 % 8.22 $
PNL PNL %
11.75 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2432
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24565
            [stop_loss] => 0.2432
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2432
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24635
            [stop_loss] => 0.2432
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2467
            [stop_loss] => 0.2432
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24705
            [stop_loss] => 0.2432
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2432
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24775
            [stop_loss] => 0.2432
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2432
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24845
            [stop_loss] => 0.2432
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2432
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6
            [high] => 0.24570000
            [low] => 0.24360000
            [mfe_pct] => 0.74
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:01:58-04:00
            [end_at] => 2025-08-08T20:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 19
            [high] => 0.24960000
            [low] => 0.24360000
            [mfe_pct] => 2.34
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:01:58-04:00
            [end_at] => 2025-08-09T01:01:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24690000
            [high_after] => 0.24920000
            [low_before] => 0.24300000
            [low_after] => 0.24360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)