Web3Way Logo

Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 31 Aug 2025 at 19:35:40

Take profit at 0.2817 (1 %) and Stop Loss at 0.277 (0.68 %)

Long Trade on POL

The 31 Aug 2025 at 19:35:40

With 4241.6878 POL at 0.2789$ per unit.

Position size of 1183.0067 $

Take profit at 0.2817 (1 %) and Stop Loss at 0.277 (0.68 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.06396

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001257361128
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.282194
  4. ema21 : 0.277391
  5. ema50 : 0.266449
  6. ema100 : 0.257871
  7. price_ema9_diff : -0.011673
  8. ema9_ema21_diff : 0.0173146
  9. ema21_ema50_diff : 0.0410627
  10. price_ema100_diff : 0.0815461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559242
  14. adx : 0.497997
  15. kc_percentage : 0.54494
  16. kc_width_percentage : 0.0824528
  17. volume_ema_diff : -0.192732
  18. volume_ema1 : 1856704.6460569
  19. volume_ema2 : 2299986.4801367
    20. ¸
  20. 15m
  21. ema9 : 0.282886
  22. ema21 : 0.283742
  23. ema50 : 0.28179
  24. ema100 : 0.276636
  25. price_ema9_diff : -0.0140912
  26. ema9_ema21_diff : -0.00301737
  27. ema21_ema50_diff : 0.00692772
  28. price_ema100_diff : 0.00818271
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.37815
  32. adx : 0.192167
  33. kc_percentage : -0.0199867
  34. kc_width_percentage : 0.0333902
  35. volume_ema_diff : -0.364949
  36. volume_ema1 : 444676.26876053
  37. volume_ema2 : 700221.95046946
    38. ¸
  38. 5m
  39. ema9 : 0.281231
  40. ema21 : 0.282719
  41. ema50 : 0.283904
  42. ema100 : 0.284021
  43. price_ema9_diff : -0.00828976
  44. ema9_ema21_diff : -0.00526465
  45. ema21_ema50_diff : -0.00417169
  46. price_ema100_diff : -0.0180313
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.282733
  50. adx : 0.367488
  51. kc_percentage : -0.246955
  52. kc_width_percentage : 0.0178956
  53. volume_ema_diff : 0.165655
  54. volume_ema1 : 188830.33607233
  55. volume_ema2 : 161994.97509611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108804
  59. 5m_price_ema100_diff: 
    -0.0056154
  60. 5m_price: 
    108193
  61. 5m_correlation_with_coin: 
    0.06396
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.0048516
  65. 15m_price: 
    108193
  66. btc_indicators
  67. 1H_ema100: 
    109662
  68. 1H_price_ema100_diff: 
    -0.0133988
  69. 1H_price: 
    108193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:35:40		 31 Aug 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2789 0.277 0.2817 1.47 0.1013
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 0.2789
  • Stop Loss: 0.277
  • Take Profit: 0.2817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2789 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2789 - 0.2817 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1183.0067 100 4241.6878 11.83
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 0.2789 = -1174.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.277

Avec un position size USD de -1174.32$

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 -1174.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 11.88 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
-8.06 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.753 % 110.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2789
            [stop_loss] => 0.27681
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2789
            [stop_loss] => 0.27662
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2789
            [stop_loss] => 0.27643
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2789
            [stop_loss] => 0.27605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.35
            [high] => 0.28180000
            [low] => 0.27060000
            [mfe_pct] => 1.04
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:35:40-04:00
            [end_at] => 2025-08-31T21:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.75
            [high] => 0.28510000
            [low] => 0.27060000
            [mfe_pct] => 2.22
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:35:40-04:00
            [end_at] => 2025-09-01T02:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28900000
            [high_after] => 0.28510000
            [low_before] => 0.27750000
            [low_after] => 0.27060000
            [is_new_high] => 
            [is_new_low] => 
        )

)