Long Trade on POL 18 Sep 2025 at 02:17:21
Take profit at 0.2617 (0.69 %) and Stop Loss at 0.259 (0.35 %)
Long Trade on POL
The 18 Sep 2025 at 02:17:21
With 9088.3953 POL at 0.2599$ per unit.
Position size of 2362.0739 $
Take profit at 0.2617 (0.69 %) and Stop Loss at 0.259 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531081 15m : 0.006542 1H : 0.131187 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005868289341
Details
- score: 2.05
- 1H
- ema9 : 0.260776
- ema21 : 0.258747
- ema50 : 0.258555
- ema100 : 0.262161
- price_ema9_diff : -0.00336105
- ema9_ema21_diff : 0.00784049
- ema21_ema50_diff : 0.000745078
- price_ema100_diff : -0.0086277
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.285337
- ema_slope_21 : 0.168298
- ema_slope_50 : 0.0472769
- ema_slope_100 : -0.0114914
- rsi : 0.542048
- adx : 0.258088
- kc_percentage : 0.593842
- kc_width_percentage : 0.0427658
- volume_ema_diff : -0.136088
- volume_ema1 : 526442.70654549
- volume_ema2 : 609371.09831196
- chop : 40.6271
- regime : range_high ¸
- 15m
- ema9 : 0.261126
- ema21 : 0.261475
- ema50 : 0.259886
- ema100 : 0.25789
- price_ema9_diff : -0.00469639
- ema9_ema21_diff : -0.00133366
- ema21_ema50_diff : 0.00611356
- price_ema100_diff : 0.00779345
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0434594
- ema_slope_21 : 0.00525581
- ema_slope_50 : 0.038033
- ema_slope_100 : 0.0352371
- rsi : 0.433741
- adx : 0.244954
- kc_percentage : 0.144639
- kc_width_percentage : 0.0172894
- volume_ema_diff : -0.455397
- volume_ema1 : 94119.723861333
- volume_ema2 : 172822.71229797
- chop : 41.9526
- regime : range_medium ¸
- 5m
- ema9 : 0.260578
- ema21 : 0.261299
- ema50 : 0.261817
- ema100 : 0.26156
- price_ema9_diff : -0.00260429
- ema9_ema21_diff : -0.0027594
- ema21_ema50_diff : -0.00197806
- price_ema100_diff : -0.00634894
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0623548
- ema_slope_21 : -0.0461674
- ema_slope_50 : -0.0218513
- ema_slope_100 : -0.00717625
- rsi : 0.361354
- adx : 0.290685
- kc_percentage : -0.0479703
- kc_width_percentage : 0.00951895
- volume_ema_diff : 0.123769
- volume_ema1 : 56920.925283498
- volume_ema2 : 50651.783091306
- chop : 26.3057
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116914
- 5m_price_ema100_diff:
0.00160241
- 5m_price:
117102
- 5m_correlation_with_coin:
0.531081
- btc_indicators
- 15m_ema100:
116521
- 15m_price_ema100_diff:
0.00498554
- 15m_price:
117102
- 15m_correlation_with_coin:
0.006542
- btc_indicators
- 1H_ema100:
115990
- 1H_price_ema100_diff:
0.0095849
- 1H_price:
117102
- 1H_correlation_with_coin:
0.131187
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:17:21 |
18 Sep 2025 02:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2599 | 0.259 | 0.2617 | 2 | 0.1077 |
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 0.2599
- Stop Loss: 0.259
- Take Profit: 0.2617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.259 - 0.2599 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2599 - 0.2617 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2362.0739 | 100 | 9088.3953 | 23.62 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2599 = -2310.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.259
Avec un position size USD de -2310.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2310.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5002 % | 144.44 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2599
[stop_loss] => 0.25891
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2599
[stop_loss] => 0.25882
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2599
[stop_loss] => 0.25873
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2617
[entry_price] => 0.2599
[stop_loss] => 0.25855
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0015
[rr_ratio] => 0.73
[high] => 0.26100000
[low] => 0.25840000
[mfe_pct] => 0.42
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:17:21-04:00
[end_at] => 2025-09-18T04:17:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0015
[rr_ratio] => 1.33
[high] => 0.26190000
[low] => 0.25840000
[mfe_pct] => 0.77
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:17:21-04:00
[end_at] => 2025-09-18T09:17:21-04:00
)
[breakout] => Array
(
[high_before] => 0.26450000
[high_after] => 0.26190000
[low_before] => 0.25910000
[low_after] => 0.25840000
[is_new_high] =>
[is_new_low] =>
)
)