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Long Trade on POL

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Long Trade on POL 30 Aug 2025 at 20:29:19

Take profit at 0.256 (0.91 %) and Stop Loss at 0.2521 (0.63 %)

Long Trade on POL

The 30 Aug 2025 at 20:29:19

With 5107.1291 POL at 0.2537$ per unit.

Position size of 1295.6787 $

Take profit at 0.256 (0.91 %) and Stop Loss at 0.2521 (0.63 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.7318
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.16995

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001044291853
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.253726
  4. ema21 : 0.250259
  5. ema50 : 0.247305
  6. ema100 : 0.246234
  7. price_ema9_diff : -0.000103121
  8. ema9_ema21_diff : 0.0138537
  9. ema21_ema50_diff : 0.0119452
  10. price_ema100_diff : 0.0303174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592994
  14. adx : 0.305864
  15. kc_percentage : 0.73061
  16. kc_width_percentage : 0.0551856
  17. volume_ema_diff : 0.160214
  18. volume_ema1 : 714336.99335124
  19. volume_ema2 : 615693.86575824
    20. ¸
  20. 15m
  21. ema9 : 0.256127
  22. ema21 : 0.255264
  23. ema50 : 0.252345
  24. ema100 : 0.248896
  25. price_ema9_diff : -0.00947835
  26. ema9_ema21_diff : 0.00338322
  27. ema21_ema50_diff : 0.0115651
  28. price_ema100_diff : 0.0193
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529117
  32. adx : 0.375817
  33. kc_percentage : 0.258566
  34. kc_width_percentage : 0.027049
  35. volume_ema_diff : 0.175205
  36. volume_ema1 : 190648.93769526
  37. volume_ema2 : 162226.08594337
    38. ¸
  38. 5m
  39. ema9 : 0.255438
  40. ema21 : 0.255979
  41. ema50 : 0.255662
  42. ema100 : 0.254961
  43. price_ema9_diff : -0.00680626
  44. ema9_ema21_diff : -0.00211277
  45. ema21_ema50_diff : 0.00124031
  46. price_ema100_diff : -0.0049481
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.335435
  50. adx : 0.140898
  51. kc_percentage : -0.0148822
  52. kc_width_percentage : 0.0173658
  53. volume_ema_diff : 1.24726
  54. volume_ema1 : 163801.54891702
  55. volume_ema2 : 72889.260608225
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108635
  59. 5m_price_ema100_diff: 
    0.00170306
  60. 5m_price: 
    108821
  61. 5m_correlation_with_coin: 
    0.16995
  62. btc_indicators
  63. 15m_ema100: 
    108546
  64. 15m_price_ema100_diff: 
    0.00207732
  65. 15m_price: 
    108771
  66. btc_indicators
  67. 1H_ema100: 
    109999
  68. 1H_price_ema100_diff: 
    -0.010711
  69. 1H_price: 
    108821
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:29:19		 30 Aug 2025
20:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2521 0.256 1.44 0.1026
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 0.2537
  • Stop Loss: 0.2521
  • Take Profit: 0.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2521 - 0.2537 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.256 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1295.6787 100 5107.1291 12.96
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2537 = -1268.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2521

Avec un position size USD de -1268.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1268.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.91 % 11.75 $
SL % Target SL $ Target
0.63 % 8.17 $
PNL PNL %
11.75 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0394 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2521
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2521
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2521
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2521
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2521
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2521
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2521
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2521
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.2521
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2521
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2521
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 84
            [high] => 0.26210000
            [low] => 0.25360000
            [mfe_pct] => 3.31
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:29:19-04:00
            [end_at] => 2025-08-30T22:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.27800000
            [low] => 0.25360000
            [mfe_pct] => 9.58
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 243
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:29:19-04:00
            [end_at] => 2025-08-31T03:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25940000
            [high_after] => 0.27800000
            [low_before] => 0.25260000
            [low_after] => 0.25360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)