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Long Trade on POL

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Long Trade on POL 02 Sep 2025 at 20:13:37

Take profit at 0.2893 (0.59 %) and Stop Loss at 0.2864 (0.42 %)

Long Trade on POL

The 02 Sep 2025 at 20:13:37

With 6932.1549 POL at 0.2876$ per unit.

Position size of 1993.6878 $

Take profit at 0.2893 (0.59 %) and Stop Loss at 0.2864 (0.42 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.495828

15m : -0.07995

1H : -0.229127

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007693615308
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.287956
  4. ema21 : 0.285525
  5. ema50 : 0.280596
  6. ema100 : 0.272522
  7. price_ema9_diff : -0.0012375
  8. ema9_ema21_diff : 0.008515
  9. ema21_ema50_diff : 0.0175652
  10. price_ema100_diff : 0.0553246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557792
  14. adx : 0.311819
  15. kc_percentage : 0.615393
  16. kc_width_percentage : 0.0568483
  17. volume_ema_diff : -0.652709
  18. volume_ema1 : 662203.04545774
  19. volume_ema2 : 1906768.4841884
    20. ¸
  20. 15m
  21. ema9 : 0.289469
  22. ema21 : 0.289066
  23. ema50 : 0.287246
  24. ema100 : 0.283858
  25. price_ema9_diff : -0.00646007
  26. ema9_ema21_diff : 0.00139607
  27. ema21_ema50_diff : 0.00633622
  28. price_ema100_diff : 0.0131825
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445427
  32. adx : 0.15117
  33. kc_percentage : 0.261262
  34. kc_width_percentage : 0.0221332
  35. volume_ema_diff : -0.490125
  36. volume_ema1 : 179687.57885071
  37. volume_ema2 : 352415.01589262
    38. ¸
  38. 5m
  39. ema9 : 0.288874
  40. ema21 : 0.289411
  41. ema50 : 0.289255
  42. ema100 : 0.288526
  43. price_ema9_diff : -0.00441131
  44. ema9_ema21_diff : -0.001856
  45. ema21_ema50_diff : 0.000539866
  46. price_ema100_diff : -0.00321218
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.338648
  50. adx : 0.209486
  51. kc_percentage : -0.0979042
  52. kc_width_percentage : 0.0104252
  53. volume_ema_diff : 0.368331
  54. volume_ema1 : 87445.759198588
  55. volume_ema2 : 63906.840025075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110990
  59. 5m_price_ema100_diff: 
    0.00365553
  60. 5m_price: 
    111396
  61. 5m_correlation_with_coin: 
    0.495828
  62. btc_indicators
  63. 15m_ema100: 
    110358
  64. 15m_price_ema100_diff: 
    0.00939882
  65. 15m_price: 
    111396
  66. 15m_correlation_with_coin: 
    -0.07995
  67. btc_indicators
  68. 1H_ema100: 
    109352
  69. 1H_price_ema100_diff: 
    0.0186851
  70. 1H_price: 
    111396
  71. 1H_correlation_with_coin: 
    -0.229127
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
20:13:37		 02 Sep 2025
21:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2864 0.2893 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 0.2876
  • Stop Loss: 0.2864
  • Take Profit: 0.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2864 - 0.2876 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2893 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1993.6878 100 6932.1549 19.94
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 0.2876 = -1917.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2864

Avec un position size USD de -1917.33$

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 -1917.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.59 % 11.78 $
SL % Target SL $ Target
0.42 % 8.32 $
PNL PNL %
-8.32 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 133.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2876
            [stop_loss] => 0.28628
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2876
            [stop_loss] => 0.28616
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2876
            [stop_loss] => 0.28604
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2876
            [stop_loss] => 0.2858
            [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] => 0.0032
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.82
            [high] => 0.29080000
            [low] => 0.28370000
            [mfe_pct] => 1.11
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T20:13:37-04:00
            [end_at] => 2025-09-02T22:13:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.31
            [high] => 0.29660000
            [low] => 0.28370000
            [mfe_pct] => 3.13
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T20:13:37-04:00
            [end_at] => 2025-09-03T03:13:37-04:00
        )

    [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] => 
        )

)