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Long Trade on POL

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Long Trade on POL 02 Sep 2025 at 20:07:38

Take profit at 0.2894 (0.59 %) and Stop Loss at 0.2865 (0.42 %)

Long Trade on POL

The 02 Sep 2025 at 20:07:38

With 6875.2334 POL at 0.2877$ per unit.

Position size of 1978.0047 $

Take profit at 0.2894 (0.59 %) and Stop Loss at 0.2865 (0.42 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.516109

15m : -0.057059

1H : -0.119605

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007757312356
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.287976
  4. ema21 : 0.285534
  5. ema50 : 0.2806
  6. ema100 : 0.272524
  7. price_ema9_diff : -0.000959617
  8. ema9_ema21_diff : 0.00855293
  9. ema21_ema50_diff : 0.0175834
  10. price_ema100_diff : 0.0556839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559707
  14. adx : 0.31266
  15. kc_percentage : 0.621522
  16. kc_width_percentage : 0.0565504
  17. volume_ema_diff : -0.671954
  18. volume_ema1 : 624032.94172441
  19. volume_ema2 : 1902277.8837491
    20. ¸
  20. 15m
  21. ema9 : 0.289489
  22. ema21 : 0.289075
  23. ema50 : 0.28725
  24. ema100 : 0.28386
  25. price_ema9_diff : -0.00618328
  26. ema9_ema21_diff : 0.00143377
  27. ema21_ema50_diff : 0.00635413
  28. price_ema100_diff : 0.0135277
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449458
  32. adx : 0.150058
  33. kc_percentage : 0.272618
  34. kc_width_percentage : 0.0218474
  35. volume_ema_diff : -0.593252
  36. volume_ema1 : 141517.47511737
  37. volume_ema2 : 347924.4154534
    38. ¸
  38. 5m
  39. ema9 : 0.289232
  40. ema21 : 0.28961
  41. ema50 : 0.289324
  42. ema100 : 0.288508
  43. price_ema9_diff : -0.00529986
  44. ema9_ema21_diff : -0.00130476
  45. ema21_ema50_diff : 0.000987722
  46. price_ema100_diff : -0.00280085
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.338125
  50. adx : 0.203803
  51. kc_percentage : -0.12737
  52. kc_width_percentage : 0.010529
  53. volume_ema_diff : 0.225747
  54. volume_ema1 : 75614.399864549
  55. volume_ema2 : 61688.37311071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    0.00293048
  60. 5m_price: 
    111288
  61. 5m_correlation_with_coin: 
    0.516109
  62. btc_indicators
  63. 15m_ema100: 
    110356
  64. 15m_price_ema100_diff: 
    0.00844062
  65. 15m_price: 
    111288
  66. 15m_correlation_with_coin: 
    -0.057059
  67. btc_indicators
  68. 1H_ema100: 
    109350
  69. 1H_price_ema100_diff: 
    0.0177182
  70. 1H_price: 
    111288
  71. 1H_correlation_with_coin: 
    -0.119605
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
20:07:38		 02 Sep 2025
21:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2877 0.2865 0.2894 1.42 0.11
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 0.2877
  • Stop Loss: 0.2865
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2865 - 0.2877 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2877 - 0.2894 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1978.0047 100 6875.2334 19.78
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2877 = -1918

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2865

Avec un position size USD de -1918$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1918
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.59 % 11.69 $
SL % Target SL $ Target
0.42 % 8.25 $
PNL PNL %
-8.25 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5909 % 141.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2877
            [stop_loss] => 0.28638
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2877
            [stop_loss] => 0.28626
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2877
            [stop_loss] => 0.28614
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2877
            [stop_loss] => 0.2859
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.004
            [rr_ratio] => 0.77
            [high] => 0.29080000
            [low] => 0.28370000
            [mfe_pct] => 1.08
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T20:07:38-04:00
            [end_at] => 2025-09-02T22:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.004
            [rr_ratio] => 2.22
            [high] => 0.29660000
            [low] => 0.28370000
            [mfe_pct] => 3.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T20:07:38-04:00
            [end_at] => 2025-09-03T03:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29240000
            [high_after] => 0.29660000
            [low_before] => 0.28730000
            [low_after] => 0.28370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)