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Long Trade on POL

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Long Trade on POL 24 Aug 2025 at 18:32:07

Take profit at 0.2536 (1.2 %) and Stop Loss at 0.2486 (0.8 %)

Long Trade on POL

The 24 Aug 2025 at 18:32:07

With 3987.7442 POL at 0.2506$ per unit.

Position size of 999.3287 $

Take profit at 0.2536 (1.2 %) and Stop Loss at 0.2486 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.71
Prediction Score: 0.2364
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.64407

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001337431164
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.251443
  4. ema21 : 0.249842
  5. ema50 : 0.248375
  6. ema100 : 0.246786
  7. price_ema9_diff : -0.0033541
  8. ema9_ema21_diff : 0.00640922
  9. ema21_ema50_diff : 0.00590481
  10. price_ema100_diff : 0.0154511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522917
  14. adx : 0.285858
  15. kc_percentage : 0.537373
  16. kc_width_percentage : 0.0732134
  17. volume_ema_diff : 0.734901
  18. volume_ema1 : 1927130.3174848
  19. volume_ema2 : 1110801.3165832
    20. ¸
  20. 15m
  21. ema9 : 0.252897
  22. ema21 : 0.252935
  23. ema50 : 0.250905
  24. ema100 : 0.24971
  25. price_ema9_diff : -0.00908503
  26. ema9_ema21_diff : -0.000151856
  27. ema21_ema50_diff : 0.00809145
  28. price_ema100_diff : 0.00356308
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444929
  32. adx : 0.237715
  33. kc_percentage : 0.275657
  34. kc_width_percentage : 0.0428307
  35. volume_ema_diff : -0.324584
  36. volume_ema1 : 311122.23577289
  37. volume_ema2 : 460638.54871125
    38. ¸
  38. 5m
  39. ema9 : 0.251904
  40. ema21 : 0.253088
  41. ema50 : 0.253379
  42. ema100 : 0.251731
  43. price_ema9_diff : -0.00517939
  44. ema9_ema21_diff : -0.00467726
  45. ema21_ema50_diff : -0.00114663
  46. price_ema100_diff : -0.00449349
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.378037
  50. adx : 0.30912
  51. kc_percentage : -0.00599784
  52. kc_width_percentage : 0.0191166
  53. volume_ema_diff : -0.155398
  54. volume_ema1 : 156519.51061198
  55. volume_ema2 : 185317.5138813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113598
  59. 5m_price_ema100_diff: 
    -0.00763408
  60. 5m_price: 
    112731
  61. 5m_correlation_with_coin: 
    0.64407
  62. btc_indicators
  63. 15m_ema100: 
    114319
  64. 15m_price_ema100_diff: 
    -0.0138971
  65. 15m_price: 
    112731
  66. btc_indicators
  67. 1H_ema100: 
    114505
  68. 1H_price_ema100_diff: 
    -0.0154991
  69. 1H_price: 
    112731
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
18:32:07		 24 Aug 2025
18:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2506 0.2486 0.2536 1.5 0.1106
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 0.2506
  • Stop Loss: 0.2486
  • Take Profit: 0.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2506 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2506 - 0.2536 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
999.3287 100 3987.7442 9.99
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2506 = -1002.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2486

Avec un position size USD de -1002.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1002.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.96 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
11.96 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2486
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2486
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2486
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2486
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2486
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2486
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2486
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2486
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2486
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2486
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2486
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.4
            [high] => 0.25580000
            [low] => 0.25010000
            [mfe_pct] => 2.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T18:32:07-04:00
            [end_at] => 2025-08-24T20:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.18
            [high] => 0.25580000
            [low] => 0.24620000
            [mfe_pct] => 2.08
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T18:32:07-04:00
            [end_at] => 2025-08-25T01:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26350000
            [high_after] => 0.25580000
            [low_before] => 0.24950000
            [low_after] => 0.24620000
            [is_new_high] => 
            [is_new_low] => 
        )

)