Long Trade on POL 29 Sep 2025 at 07:00:20
Take profit at 0.2285 (0.48 %) and Stop Loss at 0.2269 (0.22 %)
Long Trade on POL
The 29 Sep 2025 at 07:00:20
With 14727.5888 POL at 0.2274$ per unit.
Position size of 3349.0537 $
Take profit at 0.2285 (0.48 %) and Stop Loss at 0.2269 (0.22 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54431 15m : -0.007402 1H : 0.118178 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003621321465
Details
- score: 2.11
- 1H
- ema9 : 0.227888
- ema21 : 0.227047
- ema50 : 0.225107
- ema100 : 0.223285
- price_ema9_diff : -0.00214268
- ema9_ema21_diff : 0.00370146
- ema21_ema50_diff : 0.00862055
- price_ema100_diff : 0.0184249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0724882
- ema_slope_21 : 0.0894183
- ema_slope_50 : 0.0719481
- ema_slope_100 : 0.0506116
- rsi : 0.542675
- adx : 0.198038
- kc_percentage : 0.547075
- kc_width_percentage : 0.0253526
- volume_ema_diff : -0.416208
- volume_ema1 : 126018.21092996
- volume_ema2 : 215861.58363966
- chop : 66.1507
- regime : bull_medium ¸
- 15m
- ema9 : 0.228109
- ema21 : 0.228189
- ema50 : 0.227721
- ema100 : 0.226545
- price_ema9_diff : -0.00311076
- ema9_ema21_diff : -0.000348841
- ema21_ema50_diff : 0.0020546
- price_ema100_diff : 0.003771
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0042321
- ema_slope_21 : 0.0059268
- ema_slope_50 : 0.013564
- ema_slope_100 : 0.0179489
- rsi : 0.429527
- adx : 0.168995
- kc_percentage : 0.18508
- kc_width_percentage : 0.0110584
- volume_ema_diff : -0.669992
- volume_ema1 : 16544.415597381
- volume_ema2 : 50133.506292169
- chop : 59.2733
- regime : range_low ¸
- 5m
- ema9 : 0.228013
- ema21 : 0.228294
- ema50 : 0.228338
- ema100 : 0.228264
- price_ema9_diff : -0.00268999
- ema9_ema21_diff : -0.00122964
- ema21_ema50_diff : -0.000193281
- price_ema100_diff : -0.00378833
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0194016
- ema_slope_21 : -0.00753435
- ema_slope_50 : -0.000832317
- ema_slope_100 : 0.000729312
- rsi : 0.347322
- adx : 0.189367
- kc_percentage : -0.109069
- kc_width_percentage : 0.00638356
- volume_ema_diff : -0.697819
- volume_ema1 : 4108.4623307236
- volume_ema2 : 13596.056386244
- chop : 36.3668
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111874
- 5m_price_ema100_diff:
0.00135313
- 5m_price:
112026
- 5m_correlation_with_coin:
0.54431
- btc_indicators
- 15m_ema100:
111152
- 15m_price_ema100_diff:
0.00786077
- 15m_price:
112026
- 15m_correlation_with_coin:
-0.007402
- btc_indicators
- 1H_ema100:
110457
- 1H_price_ema100_diff:
0.0142051
- 1H_price:
112026
- 1H_correlation_with_coin:
0.118178
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:00:20 |
29 Sep 2025 07:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2274 | 0.2269 | 0.2285 | 2.2 | 0.1026 |
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 0.2274
- Stop Loss: 0.2269
- Take Profit: 0.2285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2269 - 0.2274 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2285 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3349.0537 | 100 | 14727.5888 | 33.49 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2274 = -3638.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2269
Avec un position size USD de -3638.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -3638.4
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.36 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7476 % | 339.97 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2274
[stop_loss] => 0.22685
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2274
[stop_loss] => 0.2268
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2274
[stop_loss] => 0.22675
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2274
[stop_loss] => 0.22665
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0043
[rr_ratio] => -0.02
[high] => 0.22730000
[low] => 0.22310000
[mfe_pct] => -0.04
[mae_pct] => 1.89
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:00:20-04:00
[end_at] => 2025-09-29T09:00:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0043
[rr_ratio] => 0.51
[high] => 0.22960000
[low] => 0.22310000
[mfe_pct] => 0.97
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:00:20-04:00
[end_at] => 2025-09-29T14:00:20-04:00
)
[breakout] => Array
(
[high_before] => 0.22940000
[high_after] => 0.22960000
[low_before] => 0.22650000
[low_after] => 0.22310000
[is_new_high] => 1
[is_new_low] =>
)
)