Web3Way Logo

Long Trade on POL

Previous Trade Next Trade

Long Trade on POL 02 Sep 2025 at 21:03:23

Take profit at 0.2879 (0.63 %) and Stop Loss at 0.2849 (0.42 %)

Long Trade on POL

The 02 Sep 2025 at 21:03:23

With 6603.3672 POL at 0.2861$ per unit.

Position size of 1889.2234 $

Take profit at 0.2879 (0.63 %) and Stop Loss at 0.2849 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.432709

15m : -0.009543

1H : 0.016117

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008076687504
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.287617
  4. ema21 : 0.285593
  5. ema50 : 0.280801
  6. ema100 : 0.27266
  7. price_ema9_diff : -0.00527464
  8. ema9_ema21_diff : 0.00708438
  9. ema21_ema50_diff : 0.0170669
  10. price_ema100_diff : 0.0492914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528328
  14. adx : 0.305229
  15. kc_percentage : 0.521606
  16. kc_width_percentage : 0.0538082
  17. volume_ema_diff : -0.704369
  18. volume_ema1 : 546603.21877183
  19. volume_ema2 : 1848942.0504442
    20. ¸
  20. 15m
  21. ema9 : 0.288352
  22. ema21 : 0.288643
  23. ema50 : 0.28735
  24. ema100 : 0.284332
  25. price_ema9_diff : -0.00781309
  26. ema9_ema21_diff : -0.00100808
  27. ema21_ema50_diff : 0.00450083
  28. price_ema100_diff : 0.00621522
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384111
  32. adx : 0.13383
  33. kc_percentage : 0.0836921
  34. kc_width_percentage : 0.0214969
  35. volume_ema_diff : -0.655682
  36. volume_ema1 : 109885.74960919
  37. volume_ema2 : 319140.56454265
    38. ¸
  38. 5m
  39. ema9 : 0.287891
  40. ema21 : 0.288507
  41. ema50 : 0.288864
  42. ema100 : 0.288635
  43. price_ema9_diff : -0.00622244
  44. ema9_ema21_diff : -0.00213644
  45. ema21_ema50_diff : -0.00123468
  46. price_ema100_diff : -0.00878465
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.321498
  50. adx : 0.170303
  51. kc_percentage : -0.226636
  52. kc_width_percentage : 0.011405
  53. volume_ema_diff : -0.174862
  54. volume_ema1 : 45845.232910168
  55. volume_ema2 : 55560.72131869
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111031
  59. 5m_price_ema100_diff: 
    0.00214073
  60. 5m_price: 
    111269
  61. 5m_correlation_with_coin: 
    0.432709
  62. btc_indicators
  63. 15m_ema100: 
    110466
  64. 15m_price_ema100_diff: 
    0.00726739
  65. 15m_price: 
    111269
  66. 15m_correlation_with_coin: 
    -0.009543
  67. btc_indicators
  68. 1H_ema100: 
    109380
  69. 1H_price_ema100_diff: 
    0.0172689
  70. 1H_price: 
    111269
  71. 1H_correlation_with_coin: 
    0.016117
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:03:23		 02 Sep 2025
21:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2861 0.2849 0.2879 1.5 0.1149
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 0.2861
  • Stop Loss: 0.2849
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2849 - 0.2861 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2861 - 0.2879 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1889.2234 100 6603.3672 18.89
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 0.2861 = -1907.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2849

Avec un position size USD de -1907.33$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1907.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.89 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5243 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2861
            [stop_loss] => 0.28478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2861
            [stop_loss] => 0.28466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2861
            [stop_loss] => 0.28454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2861
            [stop_loss] => 0.2843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.37
            [high] => 0.29660000
            [low] => 0.28370000
            [mfe_pct] => 3.67
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:03:23-04:00
            [end_at] => 2025-09-02T23:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.37
            [high] => 0.29660000
            [low] => 0.28370000
            [mfe_pct] => 3.67
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:03:23-04:00
            [end_at] => 2025-09-03T04:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29240000
            [high_after] => 0.29660000
            [low_before] => 0.28600000
            [low_after] => 0.28370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)