Long Trade on POL 08 Aug 2025 at 19:41:02

Take profit at 0.2445 (0.37 %) and Stop Loss at 0.243 (0.25 %)

Long Trade on POL

The 08 Aug 2025 at 19:41:02

With 13254.3795 POL at 0.2436$ per unit.

Position size of 3228.7668 $

Take profit at 0.2445 (0.37 %) and Stop Loss at 0.243 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.3917
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.334373

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004023827245
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.243699
  4. ema21 : 0.241603
  5. ema50 : 0.236429
  6. ema100 : 0.229364
  7. price_ema9_diff : -0.000409825
  8. ema9_ema21_diff : 0.00867553
  9. ema21_ema50_diff : 0.0218858
  10. price_ema100_diff : 0.0620632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599042
  14. adx : 0.278957
  15. kc_percentage : 0.664581
  16. kc_width_percentage : 0.0454205
  17. volume_ema_diff : -0.492936
  18. volume_ema1 : 521867.83730691
  19. volume_ema2 : 1029195.7525601
  20. ¸
  21. 15m
  22. ema9 : 0.244649
  23. ema21 : 0.244521
  24. ema50 : 0.243208
  25. ema100 : 0.241471
  26. price_ema9_diff : -0.00428883
  27. ema9_ema21_diff : 0.000520767
  28. ema21_ema50_diff : 0.00539936
  29. price_ema100_diff : 0.00881269
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.486711
  33. adx : 0.09397
  34. kc_percentage : 0.244101
  35. kc_width_percentage : 0.0152873
  36. volume_ema_diff : -0.494681
  37. volume_ema1 : 105163.72362928
  38. volume_ema2 : 208113.60949016
  39. ¸
  40. 5m
  41. ema9 : 0.244256
  42. ema21 : 0.244608
  43. ema50 : 0.244661
  44. ema100 : 0.244192
  45. price_ema9_diff : -0.00268732
  46. ema9_ema21_diff : -0.00143853
  47. ema21_ema50_diff : -0.000217676
  48. price_ema100_diff : -0.00242599
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.371327
  52. adx : 0.142249
  53. kc_percentage : -0.157404
  54. kc_width_percentage : 0.00620207
  55. volume_ema_diff : -0.396426
  56. volume_ema1 : 24413.932168537
  57. volume_ema2 : 40448.973041798
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116590
  62. 5m_price_ema100_diff:
    9.08106E-6
  63. 5m_price:
    116591
  64. 5m_correlation_with_coin:
    0.334373
  65. btc_indicators
  66. 15m_ema100:
    116741
  67. 15m_price_ema100_diff:
    -0.000564656
  68. 15m_price:
    116675
  69. btc_indicators
  70. 1H_ema100:
    115666
  71. 1H_price_ema100_diff:
    0.00800293
  72. 1H_price:
    116591
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:41:02
08 Aug 2025
20:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2436 0.243 0.2445 1.5 0.1067
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 0.2436
  • Stop Loss: 0.243
  • Take Profit: 0.2445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2436 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2436 - 0.2445 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3228.7668 100 13254.3795 32.29
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2436 = -3248

Donc, tu peux acheter -13333.33 avec un stoploss a 0.243

Avec un position size USD de -3248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3248
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.93 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
11.93 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.243
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.243
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.243
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.243
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.243
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.243
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.243
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.243
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.243
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.243
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.243
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24880000
            [low] => 0.24400000
            [mfe_pct] => 2.13
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:41:02-04:00
            [end_at] => 2025-08-08T21:41:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25220000
            [low] => 0.24400000
            [mfe_pct] => 3.53
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:41:02-04:00
            [end_at] => 2025-08-09T02:41:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24580000
            [high_after] => 0.25140000
            [low_before] => 0.24360000
            [low_after] => 0.24400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)