Web3Way Logo

Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 22 Aug 2025 at 21:01:30

Take profit at 0.252 (0.52 %) and Stop Loss at 0.2498 (0.36 %)

Long Trade on POL

The 22 Aug 2025 at 21:01:30

With 8940.2404 POL at 0.2507$ per unit.

Position size of 2241.3183 $

Take profit at 0.252 (0.52 %) and Stop Loss at 0.2498 (0.36 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2.5167
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.582152

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005965536847
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.251017
  4. ema21 : 0.247036
  5. ema50 : 0.243709
  6. ema100 : 0.244429
  7. price_ema9_diff : -0.00126454
  8. ema9_ema21_diff : 0.0161133
  9. ema21_ema50_diff : 0.0136516
  10. price_ema100_diff : 0.0256515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.619453
  14. adx : 0.30373
  15. kc_percentage : 0.786394
  16. kc_width_percentage : 0.0473965
  17. volume_ema_diff : -0.470856
  18. volume_ema1 : 470890.33667169
  19. volume_ema2 : 889910.75999203
    20. ¸
  20. 15m
  21. ema9 : 0.252305
  22. ema21 : 0.252729
  23. ema50 : 0.250003
  24. ema100 : 0.24593
  25. price_ema9_diff : -0.00636276
  26. ema9_ema21_diff : -0.00167693
  27. ema21_ema50_diff : 0.0109037
  28. price_ema100_diff : 0.0193952
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.417722
  32. adx : 0.259086
  33. kc_percentage : 0.0666797
  34. kc_width_percentage : 0.0189817
  35. volume_ema_diff : -0.62611
  36. volume_ema1 : 87949.419299179
  37. volume_ema2 : 235228.6723417
    38. ¸
  38. 5m
  39. ema9 : 0.251793
  40. ema21 : 0.252599
  41. ema50 : 0.253305
  42. ema100 : 0.253315
  43. price_ema9_diff : -0.00434153
  44. ema9_ema21_diff : -0.00319323
  45. ema21_ema50_diff : -0.00278717
  46. price_ema100_diff : -0.0103238
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284381
  50. adx : 0.261867
  51. kc_percentage : -0.286704
  52. kc_width_percentage : 0.0093813
  53. volume_ema_diff : -0.410332
  54. volume_ema1 : 29001.061362111
  55. volume_ema2 : 49182.093758165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116733
  59. 5m_price_ema100_diff: 
    0.000769415
  60. 5m_price: 
    116823
  61. 5m_correlation_with_coin: 
    0.582152
  62. btc_indicators
  63. 15m_ema100: 
    115066
  64. 15m_price_ema100_diff: 
    0.0152729
  65. 15m_price: 
    116823
  66. btc_indicators
  67. 1H_ema100: 
    114453
  68. 1H_price_ema100_diff: 
    0.0207124
  69. 1H_price: 
    116823
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:01:30		 22 Aug 2025
21:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2507 0.2498 0.252 1.44 0.1112
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 0.2507
  • Stop Loss: 0.2498
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2498 - 0.2507 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2507 - 0.252 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2241.3183 100 8940.2404 22.41
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2507 = -2228.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2498

Avec un position size USD de -2228.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -2228.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 11.62 $
SL % Target SL $ Target
0.36 % 8.05 $
PNL PNL %
-8.05 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4388 % 122.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2507
            [stop_loss] => 0.24971
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2507
            [stop_loss] => 0.24962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2507
            [stop_loss] => 0.24953
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2507
            [stop_loss] => 0.24935
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.09
            [high] => 0.25130000
            [low] => 0.24410000
            [mfe_pct] => 0.24
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:01:30-04:00
            [end_at] => 2025-08-22T23:01:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.26
            [high] => 0.25240000
            [low] => 0.24410000
            [mfe_pct] => 0.68
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:01:30-04:00
            [end_at] => 2025-08-23T04:01:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25650000
            [high_after] => 0.25240000
            [low_before] => 0.25050000
            [low_after] => 0.24410000
            [is_new_high] => 
            [is_new_low] => 
        )

)