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Long Trade on POL

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Long Trade on POL 31 Aug 2025 at 19:44:30

Take profit at 0.2814 (1.11 %) and Stop Loss at 0.2762 (0.75 %)

Long Trade on POL

The 31 Aug 2025 at 19:44:30

With 3878.0321 POL at 0.2783$ per unit.

Position size of 1079.2563 $

Take profit at 0.2814 (1.11 %) and Stop Loss at 0.2762 (0.75 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.180284

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001375267981
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.282074
  4. ema21 : 0.277336
  5. ema50 : 0.266426
  6. ema100 : 0.257859
  7. price_ema9_diff : -0.0133796
  8. ema9_ema21_diff : 0.017082
  9. ema21_ema50_diff : 0.04095
  10. price_ema100_diff : 0.0792691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55077
  14. adx : 0.493116
  15. kc_percentage : 0.520651
  16. kc_width_percentage : 0.0853614
  17. volume_ema_diff : -0.107131
  18. volume_ema1 : 2076693.3757903
  19. volume_ema2 : 2325867.5071642
    20. ¸
  20. 15m
  21. ema9 : 0.282886
  22. ema21 : 0.283742
  23. ema50 : 0.28179
  24. ema100 : 0.276636
  25. price_ema9_diff : -0.0162122
  26. ema9_ema21_diff : -0.00301737
  27. ema21_ema50_diff : 0.00692772
  28. price_ema100_diff : 0.0060138
  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 : -0.084416
  34. kc_width_percentage : 0.0334622
  35. volume_ema_diff : -0.364949
  36. volume_ema1 : 444676.26876053
  37. volume_ema2 : 700221.95046946
    38. ¸
  38. 5m
  39. ema9 : 0.280437
  40. ema21 : 0.28221
  41. ema50 : 0.283631
  42. ema100 : 0.283855
  43. price_ema9_diff : -0.0076205
  44. ema9_ema21_diff : -0.0062841
  45. ema21_ema50_diff : -0.00501071
  46. price_ema100_diff : -0.0195723
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296444
  50. adx : 0.393616
  51. kc_percentage : -0.17445
  52. kc_width_percentage : 0.0202659
  53. volume_ema_diff : 0.676675
  54. volume_ema1 : 303243.04635933
  55. volume_ema2 : 180859.67163701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108790
  59. 5m_price_ema100_diff: 
    -0.00585453
  60. 5m_price: 
    108153
  61. 5m_correlation_with_coin: 
    0.180284
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.0048516
  65. 15m_price: 
    108193
  66. btc_indicators
  67. 1H_ema100: 
    109661
  68. 1H_price_ema100_diff: 
    -0.0137529
  69. 1H_price: 
    108153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:44:30		 31 Aug 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2783 0.2762 0.2814 1.48 0.1048
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 0.2783
  • Stop Loss: 0.2762
  • Take Profit: 0.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2783 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2783 - 0.2814 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1079.2563 100 3878.0321 10.79
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2783 = -1060.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2762

Avec un position size USD de -1060.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1060.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.11 % 12.02 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
12.02 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5031 % 66.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.2762
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28355
            [stop_loss] => 0.2762
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2762
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28565
            [stop_loss] => 0.2762
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2762
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28775
            [stop_loss] => 0.2762
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2762
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28985
            [stop_loss] => 0.2762
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2762
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29195
            [stop_loss] => 0.2762
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.2762
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.45
            [high] => 0.28180000
            [low] => 0.27060000
            [mfe_pct] => 1.26
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:44:30-04:00
            [end_at] => 2025-08-31T21:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.88
            [high] => 0.28510000
            [low] => 0.27060000
            [mfe_pct] => 2.44
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:44:30-04:00
            [end_at] => 2025-09-01T02:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28900000
            [high_after] => 0.28510000
            [low_before] => 0.27680000
            [low_after] => 0.27060000
            [is_new_high] => 
            [is_new_low] => 
        )

)