Long Trade on POL 05 Sep 2025 at 06:53:37

Take profit at 0.2873 (1.02 %) and Stop Loss at 0.2829 (0.53 %)

Long Trade on POL

The 05 Sep 2025 at 06:53:37

With 5452.514 POL at 0.2844$ per unit.

Position size of 1550.695 $

Take profit at 0.2873 (1.02 %) and Stop Loss at 0.2829 (0.53 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.51
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.241775

15m : -0.127998

1H : 0.047292

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009781420706
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.285789
  4. ema21 : 0.283593
  5. ema50 : 0.282256
  6. ema100 : 0.281933
  7. price_ema9_diff : -0.00486032
  8. ema9_ema21_diff : 0.00774231
  9. ema21_ema50_diff : 0.00473769
  10. price_ema100_diff : 0.00874915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209447
  14. ema_slope_21 : 0.142089
  15. ema_slope_50 : 0.0591056
  16. ema_slope_100 : 0.0274432
  17. rsi : 0.529077
  18. adx : 0.245688
  19. kc_percentage : 0.540306
  20. kc_width_percentage : 0.059294
  21. volume_ema_diff : 0.293996
  22. volume_ema1 : 1732015.2872324
  23. volume_ema2 : 1338501.1310513
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.286309
  28. ema21 : 0.286514
  29. ema50 : 0.284932
  30. ema100 : 0.28283
  31. price_ema9_diff : -0.00666805
  32. ema9_ema21_diff : -0.000716578
  33. ema21_ema50_diff : 0.00555033
  34. price_ema100_diff : 0.00555096
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286363
  38. ema_slope_21 : 0.0179244
  39. ema_slope_50 : 0.0387738
  40. ema_slope_100 : 0.0348703
  41. rsi : 0.433863
  42. adx : 0.254957
  43. kc_percentage : 0.208723
  44. kc_width_percentage : 0.0258998
  45. volume_ema_diff : 0.680872
  46. volume_ema1 : 591918.30458479
  47. volume_ema2 : 352149.42399403
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.285712
  52. ema21 : 0.286481
  53. ema50 : 0.286836
  54. ema100 : 0.286535
  55. price_ema9_diff : -0.00459463
  56. ema9_ema21_diff : -0.00268506
  57. ema21_ema50_diff : -0.00123711
  58. price_ema100_diff : -0.00745295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0354893
  62. ema_slope_21 : -0.0271507
  63. ema_slope_50 : -0.0108527
  64. ema_slope_100 : -0.00189776
  65. rsi : 0.333584
  66. adx : 0.192123
  67. kc_percentage : -0.0117956
  68. kc_width_percentage : 0.0140261
  69. volume_ema_diff : 1.56503
  70. volume_ema1 : 412416.45808084
  71. volume_ema2 : 160784.11791955
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112006
  77. 5m_price_ema100_diff:
    0.00262241
  78. 5m_price:
    112299
  79. 5m_correlation_with_coin:
    0.241775
  80. btc_indicators
  81. 15m_ema100:
    111265
  82. 15m_price_ema100_diff:
    0.00941455
  83. 15m_price:
    112313
  84. 15m_correlation_with_coin:
    -0.127998
  85. btc_indicators
  86. 1H_ema100:
    110708
  87. 1H_price_ema100_diff:
    0.0143729
  88. 1H_price:
    112299
  89. 1H_correlation_with_coin:
    0.047292
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
06:53:37
05 Sep 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2844 0.2829 0.2873 1.93 0.1159
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 0.2844
  • Stop Loss: 0.2829
  • Take Profit: 0.2873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2829 - 0.2844 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2844 - 0.2873 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1550.695 100 5452.514 15.51
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2844 = -1516.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2829

Avec un position size USD de -1516.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1516.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.02 % 15.81 $
SL % Target SL $ Target
0.53 % 8.18 $
PNL PNL %
15.81 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4923 % 93.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2829
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28815
            [stop_loss] => 0.2829
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2829
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 09:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.28965
            [stop_loss] => 0.2829
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2904
            [stop_loss] => 0.2829
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29115
            [stop_loss] => 0.2829
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2919
            [stop_loss] => 0.2829
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29265
            [stop_loss] => 0.2829
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.2829
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.29415
            [stop_loss] => 0.2829
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2829
            [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] => 0.003
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.14
            [high] => 0.28740000
            [low] => 0.28300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T06:53:37-04:00
            [end_at] => 2025-09-05T08:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.56
            [high] => 0.28900000
            [low] => 0.27620000
            [mfe_pct] => 1.62
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T06:53:37-04:00
            [end_at] => 2025-09-05T13:53:37-04:00
        )

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

)