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Long Trade on POL

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Long Trade on POL 31 Aug 2025 at 19:53:55

Take profit at 0.2803 (1.08 %) and Stop Loss at 0.2753 (0.72 %)

Long Trade on POL

The 31 Aug 2025 at 19:53:55

With 4049.6059 POL at 0.2773$ per unit.

Position size of 1122.9557 $

Take profit at 0.2803 (1.08 %) and Stop Loss at 0.2753 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.158946

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001317000575
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.281874
  4. ema21 : 0.277245
  5. ema50 : 0.266387
  6. ema100 : 0.257839
  7. price_ema9_diff : -0.0162273
  8. ema9_ema21_diff : 0.0166941
  9. ema21_ema50_diff : 0.0407619
  10. price_ema100_diff : 0.0754736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537207
  14. adx : 0.493116
  15. kc_percentage : 0.482565
  16. kc_width_percentage : 0.0856693
  17. volume_ema_diff : -0.0852153
  18. volume_ema1 : 2133815.4473236
  19. volume_ema2 : 2332587.750874
    20. ¸
  20. 15m
  21. ema9 : 0.28176
  22. ema21 : 0.283145
  23. ema50 : 0.281613
  24. ema100 : 0.276686
  25. price_ema9_diff : -0.0158324
  26. ema9_ema21_diff : -0.00488859
  27. ema21_ema50_diff : 0.00544063
  28. price_ema100_diff : 0.00221747
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.356109
  32. adx : 0.211115
  33. kc_percentage : -0.117178
  34. kc_width_percentage : 0.0339893
  35. volume_ema_diff : -0.325647
  36. volume_ema1 : 470180.6144848
  37. volume_ema2 : 697232.70941346
    38. ¸
  38. 5m
  39. ema9 : 0.279403
  40. ema21 : 0.281407
  41. ema50 : 0.283154
  42. ema100 : 0.283506
  43. price_ema9_diff : -0.00752934
  44. ema9_ema21_diff : -0.00712165
  45. ema21_ema50_diff : -0.00616724
  46. price_ema100_diff : -0.0218931
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.270449
  50. adx : 0.434909
  51. kc_percentage : -0.252797
  52. kc_width_percentage : 0.0190855
  53. volume_ema_diff : 0.0633121
  54. volume_ema1 : 183794.30007081
  55. volume_ema2 : 172850.74960588
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108778
  59. 5m_price_ema100_diff: 
    -0.00580152
  60. 5m_price: 
    108147
  61. 5m_correlation_with_coin: 
    0.158946
  62. btc_indicators
  63. 15m_ema100: 
    108722
  64. 15m_price_ema100_diff: 
    -0.00451198
  65. 15m_price: 
    108232
  66. btc_indicators
  67. 1H_ema100: 
    109661
  68. 1H_price_ema100_diff: 
    -0.0138083
  69. 1H_price: 
    108147
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:53:55		 31 Aug 2025
20:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2773 0.2753 0.2803 1.5 0.1088
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 0.2773
  • Stop Loss: 0.2753
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2753 - 0.2773 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2773 - 0.2803 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1122.9557 100 4049.6059 11.23
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2773 = -1109.2

Donc, tu peux acheter -4000 avec un stoploss a 0.2753

Avec un position size USD de -1109.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1109.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.15 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12.15 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1442 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2813
            [stop_loss] => 0.2753
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2823
            [stop_loss] => 0.2753
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2753
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2753
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2753
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2753
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2753
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2753
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2753
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2753
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2753
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0067
            [rr_ratio] => 1
            [high] => 0.28400000
            [low] => 0.27060000
            [mfe_pct] => 2.42
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:53:55-04:00
            [end_at] => 2025-08-31T21:53:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.16
            [high] => 0.28510000
            [low] => 0.27060000
            [mfe_pct] => 2.81
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:53:55-04:00
            [end_at] => 2025-09-01T02:53:55-04:00
        )

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

)