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Long Trade on POL

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Long Trade on POL 31 Aug 2025 at 19:02:13

Take profit at 0.2844 (0.99 %) and Stop Loss at 0.2797 (0.67 %)

Long Trade on POL

The 31 Aug 2025 at 19:02:13

With 4244.5003 POL at 0.2816$ per unit.

Position size of 1195.2513 $

Take profit at 0.2844 (0.99 %) and Stop Loss at 0.2797 (0.67 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.163973

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00125652797
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.282734
  4. ema21 : 0.277636
  5. ema50 : 0.266555
  6. ema100 : 0.257925
  7. price_ema9_diff : -0.00401104
  8. ema9_ema21_diff : 0.0183602
  9. ema21_ema50_diff : 0.04157
  10. price_ema100_diff : 0.0917901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.598656
  14. adx : 0.504371
  15. kc_percentage : 0.660969
  16. kc_width_percentage : 0.0766907
  17. volume_ema_diff : -0.358422
  18. volume_ema1 : 1444506.8694569
  19. volume_ema2 : 2251492.6240661
    20. ¸
  20. 15m
  21. ema9 : 0.28399
  22. ema21 : 0.284296
  23. ema50 : 0.281851
  24. ema100 : 0.276523
  25. price_ema9_diff : -0.00841918
  26. ema9_ema21_diff : -0.0010744
  27. ema21_ema50_diff : 0.00867542
  28. price_ema100_diff : 0.0183596
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428452
  32. adx : 0.184327
  33. kc_percentage : 0.187517
  34. kc_width_percentage : 0.0310087
  35. volume_ema_diff : -0.586195
  36. volume_ema1 : 292794.85992787
  37. volume_ema2 : 707567.43305125
    38. ¸
  38. 5m
  39. ema9 : 0.282876
  40. ema21 : 0.284241
  41. ema50 : 0.284634
  42. ema100 : 0.283549
  43. price_ema9_diff : -0.00451165
  44. ema9_ema21_diff : -0.0048015
  45. ema21_ema50_diff : -0.00138309
  46. price_ema100_diff : -0.00687574
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315838
  50. adx : 0.314289
  51. kc_percentage : -0.028791
  52. kc_width_percentage : 0.0172912
  53. volume_ema_diff : -0.234127
  54. volume_ema1 : 120291.21831395
  55. volume_ema2 : 157064.36432551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108851
  59. 5m_price_ema100_diff: 
    -0.000125199
  60. 5m_price: 
    108838
  61. 5m_correlation_with_coin: 
    0.163973
  62. btc_indicators
  63. 15m_ema100: 
    108747
  64. 15m_price_ema100_diff: 
    0.000832558
  65. 15m_price: 
    108838
  66. btc_indicators
  67. 1H_ema100: 
    109675
  68. 1H_price_ema100_diff: 
    -0.00763368
  69. 1H_price: 
    108838
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:02:13		 31 Aug 2025
19:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2816 0.2797 0.2844 1.47 0.1024
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 0.2816
  • Stop Loss: 0.2797
  • Take Profit: 0.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2797 - 0.2816 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2816 - 0.2844 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1195.2513 100 4244.5003 11.95
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 0.2816 = -1185.69

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2797

Avec un position size USD de -1185.69$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1185.69
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.99 % 11.88 $
SL % Target SL $ Target
0.67 % 8.06 $
PNL PNL %
-8.06 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0298 % 152.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2816
            [stop_loss] => 0.27951
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2816
            [stop_loss] => 0.27932
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2816
            [stop_loss] => 0.27913
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2816
            [stop_loss] => 0.27875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.011
            [rr_ratio] => 0.13
            [high] => 0.28300000
            [low] => 0.27060000
            [mfe_pct] => 0.5
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:02:13-04:00
            [end_at] => 2025-08-31T21:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.011
            [rr_ratio] => 0.32
            [high] => 0.28510000
            [low] => 0.27060000
            [mfe_pct] => 1.24
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:02:13-04:00
            [end_at] => 2025-09-01T02:02:13-04:00
        )

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

)