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Long Trade on POL

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Long Trade on POL 26 Aug 2025 at 21:01:57

Take profit at 0.2443 (0.53 %) and Stop Loss at 0.2421 (0.37 %)

Long Trade on POL

The 26 Aug 2025 at 21:01:57

With 9372.0344 POL at 0.243$ per unit.

Position size of 2277.4043 $

Take profit at 0.2443 (0.53 %) and Stop Loss at 0.2421 (0.37 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1.4671
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.706388

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005690689052
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.243656
  4. ema21 : 0.241717
  5. ema50 : 0.241673
  6. ema100 : 0.244112
  7. price_ema9_diff : -0.00269434
  8. ema9_ema21_diff : 0.00802356
  9. ema21_ema50_diff : 0.000181467
  10. price_ema100_diff : -0.0045563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5518
  14. adx : 0.272335
  15. kc_percentage : 0.611338
  16. kc_width_percentage : 0.0435437
  17. volume_ema_diff : -0.195302
  18. volume_ema1 : 505592.40662654
  19. volume_ema2 : 628301.29549096
    20. ¸
  20. 15m
  21. ema9 : 0.2444
  22. ema21 : 0.24467
  23. ema50 : 0.242891
  24. ema100 : 0.240201
  25. price_ema9_diff : -0.00572918
  26. ema9_ema21_diff : -0.0011061
  27. ema21_ema50_diff : 0.00732435
  28. price_ema100_diff : 0.01165
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420398
  32. adx : 0.226936
  33. kc_percentage : 0.113447
  34. kc_width_percentage : 0.0180866
  35. volume_ema_diff : 0.3999
  36. volume_ema1 : 212958.31575364
  37. volume_ema2 : 152123.86178543
    38. ¸
  38. 5m
  39. ema9 : 0.243845
  40. ema21 : 0.244529
  41. ema50 : 0.245022
  42. ema100 : 0.244697
  43. price_ema9_diff : -0.0034665
  44. ema9_ema21_diff : -0.00279976
  45. ema21_ema50_diff : -0.00200971
  46. price_ema100_diff : -0.00693757
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.30409
  50. adx : 0.219597
  51. kc_percentage : -0.170317
  52. kc_width_percentage : 0.0091363
  53. volume_ema_diff : 0.506064
  54. volume_ema1 : 98069.704599003
  55. volume_ema2 : 65116.516269237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111135
  59. 5m_price_ema100_diff: 
    0.0015534
  60. 5m_price: 
    111307
  61. 5m_correlation_with_coin: 
    0.706388
  62. btc_indicators
  63. 15m_ema100: 
    110512
  64. 15m_price_ema100_diff: 
    0.00719285
  65. 15m_price: 
    111307
  66. btc_indicators
  67. 1H_ema100: 
    112566
  68. 1H_price_ema100_diff: 
    -0.0111837
  69. 1H_price: 
    111307
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
21:01:57		 26 Aug 2025
21:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.243 0.2421 0.2443 1.44 0.1139
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 0.243
  • Stop Loss: 0.2421
  • Take Profit: 0.2443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2421 - 0.243 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.243 - 0.2443 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2277.4043 100 9372.0344 22.77
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 0.243 = -2160

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2421

Avec un position size USD de -2160$

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 -2160
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.53 % 12.18 $
SL % Target SL $ Target
0.37 % 8.43 $
PNL PNL %
-8.43 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.243
            [stop_loss] => 0.24201
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.243
            [stop_loss] => 0.24192
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.243
            [stop_loss] => 0.24183
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.243
            [stop_loss] => 0.24165
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.14
            [high] => 0.24330000
            [low] => 0.24090000
            [mfe_pct] => 0.12
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T21:01:57-04:00
            [end_at] => 2025-08-26T23:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.33
            [high] => 0.24580000
            [low] => 0.24090000
            [mfe_pct] => 1.15
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T21:01:57-04:00
            [end_at] => 2025-08-27T04:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24740000
            [high_after] => 0.24580000
            [low_before] => 0.24240000
            [low_after] => 0.24090000
            [is_new_high] => 
            [is_new_low] => 
        )

)