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Long Trade on POL

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Long Trade on POL 29 Aug 2025 at 01:15:56

Take profit at 0.2574 (1.38 %) and Stop Loss at 0.2516 (0.91 %)

Long Trade on POL

The 29 Aug 2025 at 01:15:56

With 3434.7716 POL at 0.2539$ per unit.

Position size of 872.0885 $

Take profit at 0.2574 (1.38 %) and Stop Loss at 0.2516 (0.91 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.465
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.382269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001552747613
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.252886
  4. ema21 : 0.249229
  5. ema50 : 0.246021
  6. ema100 : 0.245251
  7. price_ema9_diff : 0.00400689
  8. ema9_ema21_diff : 0.0146744
  9. ema21_ema50_diff : 0.0130385
  10. price_ema100_diff : 0.0352652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.618678
  14. adx : 0.275465
  15. kc_percentage : 0.763224
  16. kc_width_percentage : 0.0667092
  17. volume_ema_diff : 0.982453
  18. volume_ema1 : 1229746.0012189
  19. volume_ema2 : 620315.25924291
    20. ¸
  20. 15m
  21. ema9 : 0.256684
  22. ema21 : 0.255292
  23. ema50 : 0.251494
  24. ema100 : 0.248395
  25. price_ema9_diff : -0.0108471
  26. ema9_ema21_diff : 0.00545187
  27. ema21_ema50_diff : 0.0150996
  28. price_ema100_diff : 0.0221587
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489388
  32. adx : 0.358827
  33. kc_percentage : 0.356552
  34. kc_width_percentage : 0.0427164
  35. volume_ema_diff : -0.0560941
  36. volume_ema1 : 265104.27091953
  37. volume_ema2 : 280858.81963589
    38. ¸
  38. 5m
  39. ema9 : 0.25612
  40. ema21 : 0.257402
  41. ema50 : 0.2563
  42. ema100 : 0.253447
  43. price_ema9_diff : -0.00867104
  44. ema9_ema21_diff : -0.00497877
  45. ema21_ema50_diff : 0.00430095
  46. price_ema100_diff : 0.001787
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36318
  50. adx : 0.297369
  51. kc_percentage : -0.0824422
  52. kc_width_percentage : 0.0234882
  53. volume_ema_diff : -0.486542
  54. volume_ema1 : 70139.294402037
  55. volume_ema2 : 136602.05969369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111750
  59. 5m_price_ema100_diff: 
    -0.00317315
  60. 5m_price: 
    111395
  61. 5m_correlation_with_coin: 
    0.382269
  62. btc_indicators
  63. 15m_ema100: 
    112245
  64. 15m_price_ema100_diff: 
    -0.00756957
  65. 15m_price: 
    111395
  66. btc_indicators
  67. 1H_ema100: 
    111933
  68. 1H_price_ema100_diff: 
    -0.00480889
  69. 1H_price: 
    111395
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
01:15:56		 29 Aug 2025
01:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2516 0.2574 1.52 0.1143
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 0.2539
  • Stop Loss: 0.2516
  • Take Profit: 0.2574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2516 - 0.2539 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2574 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
872.0885 100 3434.7716 8.72
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2539 = -883.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2516

Avec un position size USD de -883.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -883.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.38 % 12.02 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
-7.9 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2603 % 139.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2539
            [stop_loss] => 0.25137
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2539
            [stop_loss] => 0.25114
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2539
            [stop_loss] => 0.25091
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2539
            [stop_loss] => 0.25045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0071
            [rr_ratio] => 0
            [high] => 0.25390000
            [low] => 0.24680000
            [mfe_pct] => 0
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T01:15:56-04:00
            [end_at] => 2025-08-29T03:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0117
            [rr_ratio] => 0
            [high] => 0.25390000
            [low] => 0.24220000
            [mfe_pct] => 0
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T01:15:56-04:00
            [end_at] => 2025-08-29T08:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26290000
            [high_after] => 0.25390000
            [low_before] => 0.24870000
            [low_after] => 0.24220000
            [is_new_high] => 
            [is_new_low] => 
        )

)