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Long Trade on POL

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Long Trade on POL 31 Aug 2025 at 18:57:49

Take profit at 0.2841 (1.03 %) and Stop Loss at 0.2793 (0.68 %)

Long Trade on POL

The 31 Aug 2025 at 18:57:49

With 4129.2918 POL at 0.2812$ per unit.

Position size of 1161.1568 $

Take profit at 0.2841 (1.03 %) and Stop Loss at 0.2793 (0.68 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.163836

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001291585496
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.283017
  4. ema21 : 0.27724
  5. ema50 : 0.265888
  6. ema100 : 0.25706
  7. price_ema9_diff : -0.00642212
  8. ema9_ema21_diff : 0.0208395
  9. ema21_ema50_diff : 0.042693
  10. price_ema100_diff : 0.0939072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594302
  14. adx : 0.512541
  15. kc_percentage : 0.645615
  16. kc_width_percentage : 0.0840686
  17. volume_ema_diff : -0.0861951
  18. volume_ema1 : 2127677.6707854
  19. volume_ema2 : 2328371.9692845
    20. ¸
  20. 15m
  21. ema9 : 0.284848
  22. ema21 : 0.284683
  23. ema50 : 0.281853
  24. ema100 : 0.276018
  25. price_ema9_diff : -0.0128093
  26. ema9_ema21_diff : 0.000578591
  27. ema21_ema50_diff : 0.0100427
  28. price_ema100_diff : 0.0187729
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446093
  32. adx : 0.180052
  33. kc_percentage : 0.0990026
  34. kc_width_percentage : 0.0313894
  35. volume_ema_diff : -0.596465
  36. volume_ema1 : 288629.55015847
  37. volume_ema2 : 715253.09821192
    38. ¸
  38. 5m
  39. ema9 : 0.283195
  40. ema21 : 0.284505
  41. ema50 : 0.284794
  42. ema100 : 0.283851
  43. price_ema9_diff : -0.00704566
  44. ema9_ema21_diff : -0.00460441
  45. ema21_ema50_diff : -0.00101647
  46. price_ema100_diff : -0.0093405
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.282211
  50. adx : 0.295899
  51. kc_percentage : -0.142162
  52. kc_width_percentage : 0.0179753
  53. volume_ema_diff : -0.122276
  54. volume_ema1 : 141354.19407093
  55. volume_ema2 : 161046.37728491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108850
  59. 5m_price_ema100_diff: 
    -0.000720448
  60. 5m_price: 
    108772
  61. 5m_correlation_with_coin: 
    0.163836
  62. btc_indicators
  63. 15m_ema100: 
    108739
  64. 15m_price_ema100_diff: 
    0.000195812
  65. 15m_price: 
    108760
  66. btc_indicators
  67. 1H_ema100: 
    109645
  68. 1H_price_ema100_diff: 
    -0.00795894
  69. 1H_price: 
    108772
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:57:49		 31 Aug 2025
19:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2812 0.2793 0.2841 1.53 0.1044
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 0.2812
  • Stop Loss: 0.2793
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2793 - 0.2812 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2812 - 0.2841 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1161.1568 100 4129.2918 11.61
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2812 = -1184

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2793

Avec un position size USD de -1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1184
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.03 % 11.97 $
SL % Target SL $ Target
0.68 % 7.85 $
PNL PNL %
-7.85 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.889 % 131.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2812
            [stop_loss] => 0.27911
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2812
            [stop_loss] => 0.27892
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2812
            [stop_loss] => 0.27873
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2812
            [stop_loss] => 0.27835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.17
            [high] => 0.28300000
            [low] => 0.27060000
            [mfe_pct] => 0.64
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:57:49-04:00
            [end_at] => 2025-08-31T20:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.37
            [high] => 0.28510000
            [low] => 0.27060000
            [mfe_pct] => 1.39
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:57:49-04:00
            [end_at] => 2025-09-01T01:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28900000
            [high_after] => 0.28510000
            [low_before] => 0.28090000
            [low_after] => 0.27060000
            [is_new_high] => 
            [is_new_low] => 
        )

)