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Long Trade on POL

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Long Trade on POL 05 Sep 2025 at 06:44:27

Take profit at 0.2873 (1.09 %) and Stop Loss at 0.2826 (0.56 %)

Long Trade on POL

The 05 Sep 2025 at 06:44:27

With 5131.4369 POL at 0.2842$ per unit.

Position size of 1458.3544 $

Take profit at 0.2873 (1.09 %) and Stop Loss at 0.2826 (0.56 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.239103

15m : -0.005245

1H : -0.165285

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001039345007
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.285749
  4. ema21 : 0.283575
  5. ema50 : 0.282248
  6. ema100 : 0.281929
  7. price_ema9_diff : -0.00542094
  8. ema9_ema21_diff : 0.00766586
  9. ema21_ema50_diff : 0.00470119
  10. price_ema100_diff : 0.00805393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208252
  14. ema_slope_21 : 0.141546
  15. ema_slope_50 : 0.0588724
  16. ema_slope_100 : 0.0273258
  17. rsi : 0.524973
  18. adx : 0.245688
  19. kc_percentage : 0.529575
  20. kc_width_percentage : 0.0593357
  21. volume_ema_diff : 0.143218
  22. volume_ema1 : 1498837.6980991
  23. volume_ema2 : 1311068.4735062
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.287291
  27. ema21 : 0.286959
  28. ema50 : 0.285033
  29. ema100 : 0.282683
  30. price_ema9_diff : -0.0107605
  31. ema9_ema21_diff : 0.00115691
  32. ema21_ema50_diff : 0.00675741
  33. price_ema100_diff : 0.00536288
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0158658
  37. ema_slope_21 : 0.0414505
  38. ema_slope_50 : 0.0499173
  39. ema_slope_100 : 0.041527
  40. rsi : 0.522683
  41. adx : 0.257375
  42. kc_percentage : 0.0423661
  43. kc_width_percentage : 0.0216509
  44. volume_ema_diff : -0.525509
  45. volume_ema1 : 132262.45431052
  46. volume_ema2 : 278746.52479121
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.286396
  50. ema21 : 0.286898
  51. ema50 : 0.28705
  52. ema100 : 0.286757
  53. price_ema9_diff : -0.00766828
  54. ema9_ema21_diff : -0.0017504
  55. ema21_ema50_diff : -0.000530955
  56. price_ema100_diff : -0.00891871
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0194666
  60. ema_slope_21 : -0.0194495
  61. ema_slope_50 : -0.0067825
  62. ema_slope_100 : -0.000459747
  63. rsi : 0.2956
  64. adx : 0.143314
  65. kc_percentage : -0.111894
  66. kc_width_percentage : 0.0153651
  67. volume_ema_diff : 2.54793
  68. volume_ema1 : 531100.64313189
  69. volume_ema2 : 149692.77189883
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111994
  74. 5m_price_ema100_diff: 
    0.00317033
  75. 5m_price: 
    112350
  76. 5m_correlation_with_coin: 
    0.239103
  77. btc_indicators
  78. 15m_ema100: 
    111216
  79. 15m_price_ema100_diff: 
    0.00940736
  80. 15m_price: 
    112262
  81. 15m_correlation_with_coin: 
    -0.005245
  82. btc_indicators
  83. 1H_ema100: 
    110709
  84. 1H_price_ema100_diff: 
    0.0148164
  85. 1H_price: 
    112350
  86. 1H_correlation_with_coin: 
    -0.165285
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
06:44:27		 05 Sep 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2842 0.2826 0.2873 1.94 0.1139
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 0.2842
  • Stop Loss: 0.2826
  • Take Profit: 0.2873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2826 - 0.2842 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2842 - 0.2873 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1458.3544 100 5131.4369 14.58
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2842 = -1421

Donc, tu peux acheter -5000 avec un stoploss a 0.2826

Avec un position size USD de -1421$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1421
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.09 % 15.91 $
SL % Target SL $ Target
0.56 % 8.21 $
PNL PNL %
15.91 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4222 % 74.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2826
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2826
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2826
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.2826
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.2826
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.2826
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2922
            [stop_loss] => 0.2826
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.2826
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.2826
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.2826
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.2826
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.28740000
            [low] => 0.28300000
            [mfe_pct] => 1.13
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T06:44:27-04:00
            [end_at] => 2025-09-05T08:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.008
            [rr_ratio] => 0.6
            [high] => 0.28900000
            [low] => 0.27620000
            [mfe_pct] => 1.69
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T06:44:27-04:00
            [end_at] => 2025-09-05T13:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29120000
            [high_after] => 0.28900000
            [low_before] => 0.28240000
            [low_after] => 0.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)