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Long Trade on POL

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Long Trade on POL 09 Aug 2025 at 09:18:51

Take profit at 0.249 (0.52 %) and Stop Loss at 0.2468 (0.36 %)

Long Trade on POL

The 09 Aug 2025 at 09:18:51

With 9371.4756 POL at 0.2477$ per unit.

Position size of 2321.3145 $

Take profit at 0.249 (0.52 %) and Stop Loss at 0.2468 (0.36 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.348263

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005691028348
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.24889
  4. ema21 : 0.247162
  5. ema50 : 0.242029
  6. ema100 : 0.235494
  7. price_ema9_diff : -0.00478297
  8. ema9_ema21_diff : 0.00699019
  9. ema21_ema50_diff : 0.0212082
  10. price_ema100_diff : 0.0518274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54651
  14. adx : 0.397567
  15. kc_percentage : 0.537886
  16. kc_width_percentage : 0.0387902
  17. volume_ema_diff : -0.332375
  18. volume_ema1 : 616329.58986654
  19. volume_ema2 : 923168.26110803
    20. ¸
  20. 15m
  21. ema9 : 0.248822
  22. ema21 : 0.249298
  23. ema50 : 0.248673
  24. ema100 : 0.246758
  25. price_ema9_diff : -0.00451
  26. ema9_ema21_diff : -0.00190859
  27. ema21_ema50_diff : 0.00251023
  28. price_ema100_diff : 0.00381601
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.402144
  32. adx : 0.20773
  33. kc_percentage : 0.131849
  34. kc_width_percentage : 0.0174016
  35. volume_ema_diff : -0.293526
  36. volume_ema1 : 133429.06250324
  37. volume_ema2 : 188866.43539311
    38. ¸
  38. 5m
  39. ema9 : 0.248777
  40. ema21 : 0.249133
  41. ema50 : 0.249541
  42. ema100 : 0.249652
  43. price_ema9_diff : -0.00433038
  44. ema9_ema21_diff : -0.00143152
  45. ema21_ema50_diff : -0.00163429
  46. price_ema100_diff : -0.007819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338079
  50. adx : 0.327118
  51. kc_percentage : -0.0875389
  52. kc_width_percentage : 0.00969945
  53. volume_ema_diff : -0.00140977
  54. volume_ema1 : 64277.365412726
  55. volume_ema2 : 64368.110172022
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117013
  59. 5m_price_ema100_diff: 
    -0.00147001
  60. 5m_price: 
    116841
  61. 5m_correlation_with_coin: 
    0.348263
  62. btc_indicators
  63. 15m_ema100: 
    116782
  64. 15m_price_ema100_diff: 
    0.000508031
  65. 15m_price: 
    116841
  66. btc_indicators
  67. 1H_ema100: 
    115956
  68. 1H_price_ema100_diff: 
    0.00763725
  69. 1H_price: 
    116841
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:18:51		 09 Aug 2025
09:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2477 0.2468 0.249 1.44 0.1099
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 0.2477
  • Stop Loss: 0.2468
  • Take Profit: 0.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2468 - 0.2477 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2477 - 0.249 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2321.3145 100 9371.4756 23.21
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2477 = -2201.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2468

Avec un position size USD de -2201.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2201.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12.18 $
SL % Target SL $ Target
0.36 % 8.43 $
PNL PNL %
-8.43 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6459 % 177.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24671
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24662
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24653
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24635
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.41
            [high] => 0.24880000
            [low] => 0.24500000
            [mfe_pct] => 0.44
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:18:51-04:00
            [end_at] => 2025-08-09T11:18:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.04
            [high] => 0.25050000
            [low] => 0.24500000
            [mfe_pct] => 1.13
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:18:51-04:00
            [end_at] => 2025-08-09T16:18:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25160000
            [high_after] => 0.25000000
            [low_before] => 0.24700000
            [low_after] => 0.24500000
            [is_new_high] => 
            [is_new_low] => 
        )

)