Long Trade on POL 01 Oct 2025 at 23:48:51

Take profit at 0.2395 (0.46 %) and Stop Loss at 0.2378 (0.25 %)

Long Trade on POL

The 01 Oct 2025 at 23:48:51

With 14278.714 POL at 0.2384$ per unit.

Position size of 3404.0454 $

Take profit at 0.2395 (0.46 %) and Stop Loss at 0.2378 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.502949

15m : -0.031805

1H : -0.130386

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003735163647
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.237955
  4. ema21 : 0.235178
  5. ema50 : 0.231149
  6. ema100 : 0.228378
  7. price_ema9_diff : 0.00186657
  8. ema9_ema21_diff : 0.0118093
  9. ema21_ema50_diff : 0.0174325
  10. price_ema100_diff : 0.0438811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.210188
  14. ema_slope_21 : 0.214311
  15. ema_slope_50 : 0.147804
  16. ema_slope_100 : 0.0921881
  17. rsi : 0.647908
  18. adx : 0.423995
  19. kc_percentage : 0.899511
  20. kc_width_percentage : 0.0315693
  21. volume_ema_diff : -0.134544
  22. volume_ema1 : 325299.98499461
  23. volume_ema2 : 375871.4075117
  24. chop : 50.0462
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.23904
  29. ema21 : 0.238714
  30. ema50 : 0.237143
  31. ema100 : 0.234457
  32. price_ema9_diff : -0.00267806
  33. ema9_ema21_diff : 0.00136443
  34. ema21_ema50_diff : 0.00662568
  35. price_ema100_diff : 0.0168159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0282185
  39. ema_slope_21 : 0.0368838
  40. ema_slope_50 : 0.0454933
  41. ema_slope_100 : 0.0463521
  42. rsi : 0.496974
  43. adx : 0.309629
  44. kc_percentage : 0.385277
  45. kc_width_percentage : 0.0130149
  46. volume_ema_diff : -0.40089
  47. volume_ema1 : 55795.186110289
  48. volume_ema2 : 93130.205752577
  49. chop : 54.9593
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.238921
  54. ema21 : 0.239129
  55. ema50 : 0.23893
  56. ema100 : 0.238539
  57. price_ema9_diff : -0.00218385
  58. ema9_ema21_diff : -0.000870731
  59. ema21_ema50_diff : 0.000834532
  60. price_ema100_diff : -0.000586465
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0309721
  64. ema_slope_21 : -0.0108875
  65. ema_slope_50 : 0.00239404
  66. ema_slope_100 : 0.00495822
  67. rsi : 0.395476
  68. adx : 0.210588
  69. kc_percentage : -0.00726967
  70. kc_width_percentage : 0.00600815
  71. volume_ema_diff : -0.0226042
  72. volume_ema1 : 26853.978133154
  73. volume_ema2 : 27475.031745739
  74. chop : 39.3884
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118284
  80. 5m_price_ema100_diff:
    0.00419626
  81. 5m_price:
    118780
  82. 5m_correlation_with_coin:
    0.502949
  83. btc_indicators
  84. 15m_ema100:
    117051
  85. 15m_price_ema100_diff:
    0.014773
  86. 15m_price:
    118780
  87. 15m_correlation_with_coin:
    -0.031805
  88. btc_indicators
  89. 1H_ema100:
    114026
  90. 1H_price_ema100_diff:
    0.0416906
  91. 1H_price:
    118780
  92. 1H_correlation_with_coin:
    -0.130386
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
23:48:51
02 Oct 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2378 0.2395 1.83 0.1037
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 0.2384
  • Stop Loss: 0.2378
  • Take Profit: 0.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2384 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2395 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3404.0454 100 14278.714 34.04
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2384 = -3178.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2378

Avec un position size USD de -3178.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3178.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.46 % 15.71 $
SL % Target SL $ Target
0.25 % 8.57 $
PNL PNL %
15.71 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2097 % 83.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2378
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2378
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2378
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2378
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2378
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2378
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.24040000
            [low] => 0.23790000
            [mfe_pct] => 0.84
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T23:48:51-04:00
            [end_at] => 2025-10-02T01:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.4
            [high] => 0.24110000
            [low] => 0.23790000
            [mfe_pct] => 1.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T23:48:51-04:00
            [end_at] => 2025-10-02T06:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24040000
            [high_after] => 0.24110000
            [low_before] => 0.23760000
            [low_after] => 0.23790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)