Long Trade on POL 12 Aug 2025 at 21:49:17

Take profit at 0.2479 (0.69 %) and Stop Loss at 0.2451 (0.45 %)

Long Trade on POL

The 12 Aug 2025 at 21:49:17

With 7165.133 POL at 0.2462$ per unit.

Position size of 1764.0557 $

Take profit at 0.2479 (0.69 %) and Stop Loss at 0.2451 (0.45 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.427867

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007443453368
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.246807
  4. ema21 : 0.244132
  5. ema50 : 0.242621
  6. ema100 : 0.243042
  7. price_ema9_diff : -0.0024634
  8. ema9_ema21_diff : 0.0109595
  9. ema21_ema50_diff : 0.00622867
  10. price_ema100_diff : 0.0129918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558115
  14. adx : 0.260288
  15. kc_percentage : 0.66458
  16. kc_width_percentage : 0.047213
  17. volume_ema_diff : -0.17477
  18. volume_ema1 : 605018.72025044
  19. volume_ema2 : 733151.68954093
  20. ¸
  21. 15m
  22. ema9 : 0.247677
  23. ema21 : 0.247715
  24. ema50 : 0.245824
  25. ema100 : 0.243248
  26. price_ema9_diff : -0.00596606
  27. ema9_ema21_diff : -0.000152758
  28. ema21_ema50_diff : 0.00769344
  29. price_ema100_diff : 0.0121317
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.446888
  33. adx : 0.223628
  34. kc_percentage : 0.220964
  35. kc_width_percentage : 0.0225554
  36. volume_ema_diff : -0.093404
  37. volume_ema1 : 161869.38113906
  38. volume_ema2 : 178546.32231645
  39. ¸
  40. 5m
  41. ema9 : 0.247406
  42. ema21 : 0.248015
  43. ema50 : 0.248146
  44. ema100 : 0.247996
  45. price_ema9_diff : -0.00487819
  46. ema9_ema21_diff : -0.00245565
  47. ema21_ema50_diff : -0.000524315
  48. price_ema100_diff : -0.00724437
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.351905
  52. adx : 0.248618
  53. kc_percentage : -0.0733354
  54. kc_width_percentage : 0.0127088
  55. volume_ema_diff : 0.853514
  56. volume_ema1 : 98199.96769501
  57. volume_ema2 : 52980.428310678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119731
  62. 5m_price_ema100_diff:
    -0.00313545
  63. 5m_price:
    119356
  64. 5m_correlation_with_coin:
    0.427867
  65. btc_indicators
  66. 15m_ema100:
    119348
  67. 15m_price_ema100_diff:
    6.30264E-5
  68. 15m_price:
    119356
  69. btc_indicators
  70. 1H_ema100:
    118784
  71. 1H_price_ema100_diff:
    0.00481215
  72. 1H_price:
    119356
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:49:17
12 Aug 2025
22:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2462 0.2451 0.2479 1.55 0.1087
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 0.2462
  • Stop Loss: 0.2451
  • Take Profit: 0.2479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2451 - 0.2462 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2462 - 0.2479 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1764.0557 100 7165.133 17.64
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 0.2462 = -1790.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2451

Avec un position size USD de -1790.55$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1790.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.69 % 12.18 $
SL % Target SL $ Target
0.45 % 7.88 $
PNL PNL %
12.18 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2031 % 45.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2451
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24895
            [stop_loss] => 0.2451
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2451
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25005
            [stop_loss] => 0.2451
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2451
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.2451
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.2
            [high] => 0.25130000
            [low] => 0.24570000
            [mfe_pct] => 2.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:49:17-04:00
            [end_at] => 2025-08-12T23:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.6
            [high] => 0.25200000
            [low] => 0.24570000
            [mfe_pct] => 2.36
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:49:17-04:00
            [end_at] => 2025-08-13T04:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.25160000
            [low_before] => 0.24610000
            [low_after] => 0.24570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)