Long Trade on POL 13 Sep 2025 at 18:49:00

Take profit at 0.2844 (0.53 %) and Stop Loss at 0.2822 (0.25 %)

Long Trade on POL

The 13 Sep 2025 at 18:49:00

With 10716.6939 POL at 0.2829$ per unit.

Position size of 3031.7527 $

Take profit at 0.2844 (0.53 %) and Stop Loss at 0.2822 (0.25 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.58
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.616387

15m : -0.018077

1H : -0.203123

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004976659215
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.283081
  4. ema21 : 0.28139
  5. ema50 : 0.277737
  6. ema100 : 0.274862
  7. price_ema9_diff : -0.000642757
  8. ema9_ema21_diff : 0.00601149
  9. ema21_ema50_diff : 0.0131508
  10. price_ema100_diff : 0.02924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0628716
  14. ema_slope_21 : 0.120885
  15. ema_slope_50 : 0.104984
  16. ema_slope_100 : 0.070661
  17. rsi : 0.570147
  18. adx : 0.303868
  19. kc_percentage : 0.607304
  20. kc_width_percentage : 0.044378
  21. volume_ema_diff : -0.17076
  22. volume_ema1 : 668306.13581209
  23. volume_ema2 : 805926.41651832
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.283732
  28. ema21 : 0.28341
  29. ema50 : 0.282722
  30. ema100 : 0.280928
  31. price_ema9_diff : -0.00293406
  32. ema9_ema21_diff : 0.00113728
  33. ema21_ema50_diff : 0.00243059
  34. price_ema100_diff : 0.00701678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0580678
  38. ema_slope_21 : 0.041848
  39. ema_slope_50 : 0.0259234
  40. ema_slope_100 : 0.0261596
  41. rsi : 0.477512
  42. adx : 0.152921
  43. kc_percentage : 0.373916
  44. kc_width_percentage : 0.0149536
  45. volume_ema_diff : -0.276399
  46. volume_ema1 : 157437.67434427
  47. volume_ema2 : 217575.55505884
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.28358
  52. ema21 : 0.283901
  53. ema50 : 0.283549
  54. ema100 : 0.283238
  55. price_ema9_diff : -0.00240091
  56. ema9_ema21_diff : -0.00113076
  57. ema21_ema50_diff : 0.00124376
  58. price_ema100_diff : -0.00119666
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0250509
  62. ema_slope_21 : -0.00732619
  63. ema_slope_50 : 0.00662032
  64. ema_slope_100 : 0.00577153
  65. rsi : 0.372731
  66. adx : 0.275831
  67. kc_percentage : -0.0147172
  68. kc_width_percentage : 0.00685823
  69. volume_ema_diff : 0.323941
  70. volume_ema1 : 73169.717184912
  71. volume_ema2 : 55266.597510133
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115724
  77. 5m_price_ema100_diff:
    0.000681132
  78. 5m_price:
    115802
  79. 5m_correlation_with_coin:
    0.616387
  80. btc_indicators
  81. 15m_ema100:
    115786
  82. 15m_price_ema100_diff:
    0.000141169
  83. 15m_price:
    115802
  84. 15m_correlation_with_coin:
    -0.018077
  85. btc_indicators
  86. 1H_ema100:
    114542
  87. 1H_price_ema100_diff:
    0.0110073
  88. 1H_price:
    115802
  89. 1H_correlation_with_coin:
    -0.203123
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
18:49:00
13 Sep 2025
19:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2829 0.2822 0.2844 2.14 0.1133
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 0.2829
  • Stop Loss: 0.2822
  • Take Profit: 0.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2822 - 0.2829 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2829 - 0.2844 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3031.7527 100 10716.6939 30.32
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2829 = -3233.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2822

Avec un position size USD de -3233.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3233.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.53 % 16.08 $
SL % Target SL $ Target
0.25 % 7.5 $
PNL PNL %
16.08 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2822
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28465
            [stop_loss] => 0.2822
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.2822
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28535
            [stop_loss] => 0.2822
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2822
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28605
            [stop_loss] => 0.2822
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2822
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28675
            [stop_loss] => 0.2822
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2822
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28745
            [stop_loss] => 0.2822
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2822
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.89
            [high] => 0.28460000
            [low] => 0.28200000
            [mfe_pct] => 0.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T18:49:00-04:00
            [end_at] => 2025-09-13T20:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.005
            [rr_ratio] => 0.34
            [high] => 0.28460000
            [low] => 0.27790000
            [mfe_pct] => 0.6
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T18:49:00-04:00
            [end_at] => 2025-09-14T01:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28560000
            [high_after] => 0.28460000
            [low_before] => 0.28110000
            [low_after] => 0.27790000
            [is_new_high] => 
            [is_new_low] => 
        )

)