Long Trade on POL 18 Sep 2025 at 01:51:34
Take profit at 0.2621 (0.54 %) and Stop Loss at 0.26 (0.27 %)
Long Trade on POL
The 18 Sep 2025 at 01:51:34
With 11616.0233 POL at 0.2607$ per unit.
Position size of 3028.2973 $
Take profit at 0.2621 (0.54 %) and Stop Loss at 0.26 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.529318 15m : 0.070995 1H : 0.006424 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004591358999
Details
- score: 2.12
- 1H
- ema9 : 0.260875
- ema21 : 0.258578
- ema50 : 0.258522
- ema100 : 0.262527
- price_ema9_diff : -0.000673142
- ema9_ema21_diff : 0.00888477
- ema21_ema50_diff : 0.000215695
- price_ema100_diff : -0.00695933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.286536
- ema_slope_21 : 0.15693
- ema_slope_50 : 0.0369056
- ema_slope_100 : -0.0200355
- rsi : 0.565163
- adx : 0.272548
- kc_percentage : 0.678129
- kc_width_percentage : 0.0432801
- volume_ema_diff : 0.0659247
- volume_ema1 : 662661.1558131
- volume_ema2 : 621677.22747035
- chop : 36.5619
- regime : range_high ¸
- 15m
- ema9 : 0.261871
- ema21 : 0.261821
- ema50 : 0.259897
- ema100 : 0.257865
- price_ema9_diff : -0.00447233
- ema9_ema21_diff : 0.000190408
- ema21_ema50_diff : 0.00740154
- price_ema100_diff : 0.0109928
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00429091
- ema_slope_21 : 0.033548
- ema_slope_50 : 0.052004
- ema_slope_100 : 0.0415912
- rsi : 0.454893
- adx : 0.240752
- kc_percentage : 0.202674
- kc_width_percentage : 0.0150588
- volume_ema_diff : -0.592839
- volume_ema1 : 71672.333938594
- volume_ema2 : 176029.62436773
- chop : 51.7583
- regime : bull_medium ¸
- 5m
- ema9 : 0.26116
- ema21 : 0.26183
- ema50 : 0.262083
- ema100 : 0.261482
- price_ema9_diff : -0.00176369
- ema9_ema21_diff : -0.00255745
- ema21_ema50_diff : -0.00096673
- price_ema100_diff : -0.00299227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0571872
- ema_slope_21 : -0.0367149
- ema_slope_50 : -0.0128388
- ema_slope_100 : -2.15951E-5
- rsi : 0.343924
- adx : 0.254619
- kc_percentage : -0.122511
- kc_width_percentage : 0.00674714
- volume_ema_diff : -0.603485
- volume_ema1 : 19605.855097674
- volume_ema2 : 49445.456693237
- chop : 30.8568
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116848
- 5m_price_ema100_diff:
0.00319085
- 5m_price:
117221
- 5m_correlation_with_coin:
0.529318
- btc_indicators
- 15m_ema100:
116482
- 15m_price_ema100_diff:
0.00630197
- 15m_price:
117216
- 15m_correlation_with_coin:
0.070995
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0105932
- 1H_price:
117221
- 1H_correlation_with_coin:
0.006424
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:51:34 |
18 Sep 2025 02:10:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2607 | 0.26 | 0.2621 | 2 | 0.1149 |
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 0.2607
- Stop Loss: 0.26
- Take Profit: 0.2621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.26 - 0.2607 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2607 - 0.2621 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3028.2973 | 100 | 11616.0233 | 30.28 |
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 0.2607 = -2979.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.26
Avec un position size USD de -2979.43$
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 -2979.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6137 % | 228.57 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2621
[entry_price] => 0.2607
[stop_loss] => 0.25993
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2621
[entry_price] => 0.2607
[stop_loss] => 0.25986
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2621
[entry_price] => 0.2607
[stop_loss] => 0.25979
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2621
[entry_price] => 0.2607
[stop_loss] => 0.25965
[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] => 0.00080000000000002
[max_drawdown] => 0.0023
[rr_ratio] => 0.35
[high] => 0.26150000
[low] => 0.25840000
[mfe_pct] => 0.31
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:51:34-04:00
[end_at] => 2025-09-18T03:51:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0023
[rr_ratio] => 0.52
[high] => 0.26190000
[low] => 0.25840000
[mfe_pct] => 0.46
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:51:34-04:00
[end_at] => 2025-09-18T08:51:34-04:00
)
[breakout] => Array
(
[high_before] => 0.26450000
[high_after] => 0.26190000
[low_before] => 0.26030000
[low_after] => 0.25840000
[is_new_high] =>
[is_new_low] =>
)
)