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Long Trade on POL

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Long Trade on POL 29 Aug 2025 at 01:26:06

Take profit at 0.2565 (1.26 %) and Stop Loss at 0.2512 (0.83 %)

Long Trade on POL

The 29 Aug 2025 at 01:26:06

With 3792.6786 POL at 0.2533$ per unit.

Position size of 960.6855 $

Take profit at 0.2565 (1.26 %) and Stop Loss at 0.2512 (0.83 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: -0.4591
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.399837

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001406218095
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.252766
  4. ema21 : 0.249174
  5. ema50 : 0.245998
  6. ema100 : 0.245239
  7. price_ema9_diff : 0.00210981
  8. ema9_ema21_diff : 0.0144149
  9. ema21_ema50_diff : 0.0129136
  10. price_ema100_diff : 0.0328687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.604717
  14. adx : 0.272641
  15. kc_percentage : 0.727944
  16. kc_width_percentage : 0.0678147
  17. volume_ema_diff : 1.07161
  18. volume_ema1 : 1302874.9582856
  19. volume_ema2 : 628918.66595663
    20. ¸
  20. 15m
  21. ema9 : 0.256664
  22. ema21 : 0.255283
  23. ema50 : 0.251491
  24. ema100 : 0.248393
  25. price_ema9_diff : -0.0131077
  26. ema9_ema21_diff : 0.00540933
  27. ema21_ema50_diff : 0.0150792
  28. price_ema100_diff : 0.0197514
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.487156
  32. adx : 0.357999
  33. kc_percentage : 0.303558
  34. kc_width_percentage : 0.0431335
  35. volume_ema_diff : 0.0898608
  36. volume_ema1 : 312126.11718619
  37. volume_ema2 : 286390.80154961
    38. ¸
  38. 5m
  39. ema9 : 0.255124
  40. ema21 : 0.256699
  41. ema50 : 0.256078
  42. ema100 : 0.253483
  43. price_ema9_diff : -0.00715154
  44. ema9_ema21_diff : -0.00613519
  45. ema21_ema50_diff : 0.00242456
  46. price_ema100_diff : -0.000722318
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346734
  50. adx : 0.291384
  51. kc_percentage : -0.143153
  52. kc_width_percentage : 0.0205264
  53. volume_ema_diff : -0.482561
  54. volume_ema1 : 70100.690874979
  55. volume_ema2 : 135476.41644371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111756
  59. 5m_price_ema100_diff: 
    -0.00474157
  60. 5m_price: 
    111226
  61. 5m_correlation_with_coin: 
    0.399837
  62. btc_indicators
  63. 15m_ema100: 
    112243
  64. 15m_price_ema100_diff: 
    -0.0083504
  65. 15m_price: 
    111306
  66. btc_indicators
  67. 1H_ema100: 
    111930
  68. 1H_price_ema100_diff: 
    -0.00628725
  69. 1H_price: 
    111226
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
01:26:06		 29 Aug 2025
01:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2533 0.2512 0.2565 1.52 0.1149
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 0.2533
  • Stop Loss: 0.2512
  • Take Profit: 0.2565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2512 - 0.2533 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.2565 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
960.6855 100 3792.6786 9.61
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2533 = -964.95

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2512

Avec un position size USD de -964.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -964.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.26 % 12.14 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0265 % 123.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2533
            [stop_loss] => 0.25099
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2533
            [stop_loss] => 0.25078
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2533
            [stop_loss] => 0.25057
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2565
            [entry_price] => 0.2533
            [stop_loss] => 0.25015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0081
            [rr_ratio] => -0.02
            [high] => 0.25310000
            [low] => 0.24520000
            [mfe_pct] => -0.08
            [mae_pct] => 3.2
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T01:26:06-04:00
            [end_at] => 2025-08-29T03:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0111
            [rr_ratio] => -0.02
            [high] => 0.25310000
            [low] => 0.24220000
            [mfe_pct] => -0.08
            [mae_pct] => 4.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T01:26:06-04:00
            [end_at] => 2025-08-29T08:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26290000
            [high_after] => 0.25310000
            [low_before] => 0.24940000
            [low_after] => 0.24220000
            [is_new_high] => 
            [is_new_low] => 
        )

)