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Long Trade on POL

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Long Trade on POL 31 Aug 2025 at 10:09:52

Take profit at 0.2828 (2.35 %) and Stop Loss at 0.272 (1.56 %)

Long Trade on POL

The 31 Aug 2025 at 10:09:52

With 1851.7663 POL at 0.2763$ per unit.

Position size of 511.643 $

Take profit at 0.2828 (2.35 %) and Stop Loss at 0.272 (1.56 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.120444

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00288013306
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.277058
  4. ema21 : 0.269178
  5. ema50 : 0.258989
  6. ema100 : 0.252619
  7. price_ema9_diff : -0.0027393
  8. ema9_ema21_diff : 0.0292765
  9. ema21_ema50_diff : 0.0393387
  10. price_ema100_diff : 0.0937396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.625173
  14. adx : 0.50307
  15. kc_percentage : 0.731233
  16. kc_width_percentage : 0.102602
  17. volume_ema_diff : 1.20642
  18. volume_ema1 : 4731999.3253217
  19. volume_ema2 : 2144643.7661139
    20. ¸
  20. 15m
  21. ema9 : 0.282051
  22. ema21 : 0.280275
  23. ema50 : 0.274012
  24. ema100 : 0.266092
  25. price_ema9_diff : -0.0203924
  26. ema9_ema21_diff : 0.00633708
  27. ema21_ema50_diff : 0.0228576
  28. price_ema100_diff : 0.038362
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459466
  32. adx : 0.422823
  33. kc_percentage : 0.29786
  34. kc_width_percentage : 0.0749671
  35. volume_ema_diff : 0.283694
  36. volume_ema1 : 1508788.6149044
  37. volume_ema2 : 1175349.0312176
    38. ¸
  38. 5m
  39. ema9 : 0.280937
  40. ema21 : 0.282341
  41. ema50 : 0.28123
  42. ema100 : 0.279008
  43. price_ema9_diff : -0.016506
  44. ema9_ema21_diff : -0.00497448
  45. ema21_ema50_diff : 0.00394952
  46. price_ema100_diff : -0.00970649
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344929
  50. adx : 0.176995
  51. kc_percentage : -0.0250752
  52. kc_width_percentage : 0.0414438
  53. volume_ema_diff : 0.0414744
  54. volume_ema1 : 582874.45483118
  55. volume_ema2 : 559662.73974776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108483
  59. 5m_price_ema100_diff: 
    -0.00210104
  60. 5m_price: 
    108255
  61. 5m_correlation_with_coin: 
    0.120444
  62. btc_indicators
  63. 15m_ema100: 
    108609
  64. 15m_price_ema100_diff: 
    -0.00326563
  65. 15m_price: 
    108255
  66. btc_indicators
  67. 1H_ema100: 
    109659
  68. 1H_price_ema100_diff: 
    -0.012809
  69. 1H_price: 
    108255
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
10:09:52		 31 Aug 2025
11:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2763 0.272 0.2828 1.51 0.101
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 0.2763
  • Stop Loss: 0.272
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2763 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2763 - 0.2828 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
511.643 100 1851.7663 5.12
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2763 = -514.05

Donc, tu peux acheter -1860.47 avec un stoploss a 0.272

Avec un position size USD de -514.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -514.05
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.35 % 12.04 $
SL % Target SL $ Target
1.56 % 7.96 $
PNL PNL %
12.04 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2172 % 13.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.272
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28705
            [stop_loss] => 0.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 14.67
            [high] => 0.28510000
            [low] => 0.27570000
            [mfe_pct] => 3.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T10:09:52-04:00
            [end_at] => 2025-08-31T12:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 20.67
            [high] => 0.28870000
            [low] => 0.27570000
            [mfe_pct] => 4.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T10:09:52-04:00
            [end_at] => 2025-08-31T17:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29470000
            [high_after] => 0.28830000
            [low_before] => 0.27050000
            [low_after] => 0.27570000
            [is_new_high] => 
            [is_new_low] => 
        )

)