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Long Trade on POL

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Long Trade on POL 02 Sep 2025 at 20:23:25

Take profit at 0.2893 (0.59 %) and Stop Loss at 0.2865 (0.38 %)

Long Trade on POL

The 02 Sep 2025 at 20:23:25

With 7100.5885 POL at 0.2876$ per unit.

Position size of 2042.1293 $

Take profit at 0.2893 (0.59 %) and Stop Loss at 0.2865 (0.38 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.168347

15m : 0.212553

1H : 0.151417

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007511114505
Details
  1. score: 2.01
  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 : -0.640699
  18. volume_ema1 : 686114.45859108
  19. volume_ema2 : 1909581.5916158
    20. ¸
  20. 15m
  21. ema9 : 0.289143
  22. ema21 : 0.288958
  23. ema50 : 0.287295
  24. ema100 : 0.284113
  25. price_ema9_diff : -0.00533989
  26. ema9_ema21_diff : 0.000643637
  27. ema21_ema50_diff : 0.00578729
  28. price_ema100_diff : 0.0122701
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444462
  32. adx : 0.145281
  33. kc_percentage : 0.268414
  34. kc_width_percentage : 0.0210327
  35. volume_ema_diff : -0.604173
  36. volume_ema1 : 134980.18852269
  37. volume_ema2 : 341008.34578768
    38. ¸
  38. 5m
  39. ema9 : 0.288453
  40. ema21 : 0.289119
  41. ema50 : 0.289141
  42. ema100 : 0.288521
  43. price_ema9_diff : -0.00296048
  44. ema9_ema21_diff : -0.00230238
  45. ema21_ema50_diff : -7.72738E-5
  46. price_ema100_diff : -0.00319245
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.351597
  50. adx : 0.215534
  51. kc_percentage : -0.0125048
  52. kc_width_percentage : 0.0101148
  53. volume_ema_diff : -0.0772472
  54. volume_ema1 : 56229.529325298
  55. volume_ema2 : 60936.726207295
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111014
  59. 5m_price_ema100_diff: 
    0.0043716
  60. 5m_price: 
    111499
  61. 5m_correlation_with_coin: 
    -0.168347
  62. btc_indicators
  63. 15m_ema100: 
    110425
  64. 15m_price_ema100_diff: 
    0.00973075
  65. 15m_price: 
    111499
  66. 15m_correlation_with_coin: 
    0.212553
  67. btc_indicators
  68. 1H_ema100: 
    109354
  69. 1H_price_ema100_diff: 
    0.0196151
  70. 1H_price: 
    111499
  71. 1H_correlation_with_coin: 
    0.151417
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
20:23:25		 02 Sep 2025
21:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2865 0.2893 1.55 0.1104
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: 0.2865
  • Take Profit: 0.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2865 - 0.2876 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2893 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2042.1293 100 7100.5885 20.42
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2876 = -2091.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2865

Avec un position size USD de -2091.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2091.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.59 % 12.07 $
SL % Target SL $ Target
0.38 % 7.81 $
PNL PNL %
-7.81 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 145.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2876
            [stop_loss] => 0.28639
            [rr_ratio] => 1.4
            [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] => 0.28628
            [rr_ratio] => 1.29
            [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] => 0.28617
            [rr_ratio] => 1.19
            [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] => 0.28595
            [rr_ratio] => 1.03
            [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] => 2025-09-02T20:23:25-04:00
            [end_at] => 2025-09-02T22:23:25-04:00
        )

    [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] => 2025-09-02T20:23:25-04:00
            [end_at] => 2025-09-03T03:23:25-04:00
        )

    [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] => 
        )

)