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Long Trade on POL

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Long Trade on POL 18 Sep 2025 at 01:29:49

Take profit at 0.2627 (0.54 %) and Stop Loss at 0.2606 (0.27 %)

Long Trade on POL

The 18 Sep 2025 at 01:29:49

With 11126.7464 POL at 0.2613$ per unit.

Position size of 2907.4188 $

Take profit at 0.2627 (0.54 %) and Stop Loss at 0.2606 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.531812

15m : 0.142499

1H : -0.024055

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004793255068
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.260995
  4. ema21 : 0.258632
  5. ema50 : 0.258545
  6. ema100 : 0.262538
  7. price_ema9_diff : 0.00116627
  8. ema9_ema21_diff : 0.00913597
  9. ema21_ema50_diff : 0.000335638
  10. price_ema100_diff : -0.00471889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.290502
  14. ema_slope_21 : 0.158721
  15. ema_slope_50 : 0.0376675
  16. ema_slope_100 : -0.0196593
  17. rsi : 0.581587
  18. adx : 0.277584
  19. kc_percentage : 0.733698
  20. kc_width_percentage : 0.041803
  21. volume_ema_diff : -0.00533681
  22. volume_ema1 : 612488.2558711
  23. volume_ema2 : 615774.53335953
  24. chop : 36.4995
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.262664
  28. ema21 : 0.262119
  29. ema50 : 0.259855
  30. ema100 : 0.257747
  31. price_ema9_diff : -0.00519659
  32. ema9_ema21_diff : 0.00208091
  33. ema21_ema50_diff : 0.00871185
  34. price_ema100_diff : 0.013782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0375042
  38. ema_slope_21 : 0.0522748
  39. ema_slope_50 : 0.0611417
  40. ema_slope_100 : 0.0457851
  41. rsi : 0.52669
  42. adx : 0.264763
  43. kc_percentage : 0.265393
  44. kc_width_percentage : 0.0145439
  45. volume_ema_diff : -0.61046
  46. volume_ema1 : 71606.827209707
  47. volume_ema2 : 183824.32980123
  48. chop : 57.2995
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.262191
  52. ema21 : 0.262551
  53. ema50 : 0.262365
  54. ema100 : 0.261313
  55. price_ema9_diff : -0.00340056
  56. ema9_ema21_diff : -0.00137256
  57. ema21_ema50_diff : 0.00070987
  58. price_ema100_diff : -5.17311E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0333609
  62. ema_slope_21 : -0.0172451
  63. ema_slope_50 : 0.000234988
  64. ema_slope_100 : 0.00946044
  65. rsi : 0.34815
  66. adx : 0.168435
  67. kc_percentage : -0.167109
  68. kc_width_percentage : 0.00711151
  69. volume_ema_diff : -0.671193
  70. volume_ema1 : 18248.850340484
  71. volume_ema2 : 55500.242122196
  72. chop : 43.5222
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116798
  77. 5m_price_ema100_diff: 
    0.00333205
  78. 5m_price: 
    117188
  79. 5m_correlation_with_coin: 
    0.531812
  80. btc_indicators
  81. 15m_ema100: 
    116411
  82. 15m_price_ema100_diff: 
    0.00781018
  83. 15m_price: 
    117320
  84. 15m_correlation_with_coin: 
    0.142499
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0103118
  88. 1H_price: 
    117188
  89. 1H_correlation_with_coin: 
    -0.024055
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:29:49		 18 Sep 2025
01:30:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2613 0.2606 0.2627 2 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 0.2613
  • Stop Loss: 0.2606
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2606 - 0.2613 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2613 - 0.2627 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2907.4188 100 11126.7464 29.07
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 0.2613 = -2986.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2606

Avec un position size USD de -2986.29$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2986.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.58 $
SL % Target SL $ Target
0.27 % 7.79 $
PNL PNL %
-7.79 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2679 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2613
            [stop_loss] => 0.26053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2613
            [stop_loss] => 0.26046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2613
            [stop_loss] => 0.26039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2613
            [stop_loss] => 0.26025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.07
            [high] => 0.26150000
            [low] => 0.25840000
            [mfe_pct] => 0.08
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:29:49-04:00
            [end_at] => 2025-09-18T03:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.26190000
            [low] => 0.25840000
            [mfe_pct] => 0.23
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:29:49-04:00
            [end_at] => 2025-09-18T08:29:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26450000
            [high_after] => 0.26190000
            [low_before] => 0.26080000
            [low_after] => 0.25840000
            [is_new_high] => 
            [is_new_low] => 
        )

)