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Long Trade on POL

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Long Trade on POL 13 Sep 2025 at 11:38:18

Take profit at 0.2853 (1.1 %) and Stop Loss at 0.2806 (0.57 %)

Long Trade on POL

The 13 Sep 2025 at 11:38:18

With 5140.6 POL at 0.2822$ per unit.

Position size of 1450.6773 $

Take profit at 0.2853 (1.1 %) and Stop Loss at 0.2806 (0.57 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.435368

15m : 0.008032

1H : -0.148346

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001037492376
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.283113
  4. ema21 : 0.280035
  5. ema50 : 0.276245
  6. ema100 : 0.274468
  7. price_ema9_diff : -0.00322685
  8. ema9_ema21_diff : 0.0109931
  9. ema21_ema50_diff : 0.0137187
  10. price_ema100_diff : 0.0281676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252432
  14. ema_slope_21 : 0.213298
  15. ema_slope_50 : 0.127333
  16. ema_slope_100 : 0.0697101
  17. rsi : 0.591431
  18. adx : 0.432307
  19. kc_percentage : 0.645694
  20. kc_width_percentage : 0.0472569
  21. volume_ema_diff : 0.430011
  22. volume_ema1 : 1132713.808941
  23. volume_ema2 : 792101.06476788
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.284397
  27. ema21 : 0.284458
  28. ema50 : 0.282305
  29. ema100 : 0.278986
  30. price_ema9_diff : -0.0077264
  31. ema9_ema21_diff : -0.000214606
  32. ema21_ema50_diff : 0.00762572
  33. price_ema100_diff : 0.0115168
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0247809
  37. ema_slope_21 : 0.0188339
  38. ema_slope_50 : 0.0488555
  39. ema_slope_100 : 0.0494845
  40. rsi : 0.453043
  41. adx : 0.259175
  42. kc_percentage : 0.200934
  43. kc_width_percentage : 0.0272447
  44. volume_ema_diff : -0.172984
  45. volume_ema1 : 230665.79106805
  46. volume_ema2 : 278913.49669465
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.283852
  50. ema21 : 0.284381
  51. ema50 : 0.284658
  52. ema100 : 0.283982
  53. price_ema9_diff : -0.00582232
  54. ema9_ema21_diff : -0.00185961
  55. ema21_ema50_diff : -0.000973959
  56. price_ema100_diff : -0.00627715
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0264378
  60. ema_slope_21 : -0.0238064
  61. ema_slope_50 : -0.0106831
  62. ema_slope_100 : 0.000809404
  63. rsi : 0.348651
  64. adx : 0.32286
  65. kc_percentage : -0.0230824
  66. kc_width_percentage : 0.0145641
  67. volume_ema_diff : -0.119187
  68. volume_ema1 : 94607.799627899
  69. volume_ema2 : 107409.646669
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115828
  74. 5m_price_ema100_diff: 
    -0.00169215
  75. 5m_price: 
    115632
  76. 5m_correlation_with_coin: 
    0.435368
  77. btc_indicators
  78. 15m_ema100: 
    115757
  79. 15m_price_ema100_diff: 
    -0.000874973
  80. 15m_price: 
    115656
  81. 15m_correlation_with_coin: 
    0.008032
  82. btc_indicators
  83. 1H_ema100: 
    114562
  84. 1H_price_ema100_diff: 
    0.00934237
  85. 1H_price: 
    115632
  86. 1H_correlation_with_coin: 
    -0.148346
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
11:38:18		 13 Sep 2025
12:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2822 0.2806 0.2853 1.94 0.1105
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 0.2822
  • Stop Loss: 0.2806
  • Take Profit: 0.2853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2806 - 0.2822 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2822 - 0.2853 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1450.6773 100 5140.6 14.51
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2822 = -1411

Donc, tu peux acheter -5000 avec un stoploss a 0.2806

Avec un position size USD de -1411$

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 -1411
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.1 % 15.94 $
SL % Target SL $ Target
0.57 % 8.22 $
PNL PNL %
-8.22 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8859 % 156.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2822
            [stop_loss] => 0.28044
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2822
            [stop_loss] => 0.28028
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2822
            [stop_loss] => 0.28012
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2822
            [stop_loss] => 0.2798
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.37
            [high] => 0.28410000
            [low] => 0.27700000
            [mfe_pct] => 0.67
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T11:38:18-04:00
            [end_at] => 2025-09-13T13:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.65
            [high] => 0.28560000
            [low] => 0.27700000
            [mfe_pct] => 1.2
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T11:38:18-04:00
            [end_at] => 2025-09-13T18:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28810000
            [high_after] => 0.28560000
            [low_before] => 0.28070000
            [low_after] => 0.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)