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Long Trade on POL

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Long Trade on POL 02 Oct 2025 at 09:19:47

Take profit at 0.2404 (0.71 %) and Stop Loss at 0.2378 (0.38 %)

Long Trade on POL

The 02 Oct 2025 at 09:19:47

With 9171.6618 POL at 0.2387$ per unit.

Position size of 2189.2757 $

Take profit at 0.2404 (0.71 %) and Stop Loss at 0.2378 (0.38 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.380293

15m : -0.011003

1H : 0.15939

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005815013081
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.239416
  4. ema21 : 0.237883
  5. ema50 : 0.233925
  6. ema100 : 0.230425
  7. price_ema9_diff : -0.0029921
  8. ema9_ema21_diff : 0.00644475
  9. ema21_ema50_diff : 0.0169199
  10. price_ema100_diff : 0.0359117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.070567
  14. ema_slope_21 : 0.124486
  15. ema_slope_50 : 0.123986
  16. ema_slope_100 : 0.0897771
  17. rsi : 0.565147
  18. adx : 0.452438
  19. kc_percentage : 0.590034
  20. kc_width_percentage : 0.0306267
  21. volume_ema_diff : -0.112013
  22. volume_ema1 : 298366.63549921
  23. volume_ema2 : 336003.41047053
  24. chop : 71.8675
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.240039
  28. ema21 : 0.239882
  29. ema50 : 0.239255
  30. ema100 : 0.237911
  31. price_ema9_diff : -0.00558018
  32. ema9_ema21_diff : 0.000655273
  33. ema21_ema50_diff : 0.00262039
  34. price_ema100_diff : 0.00331378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0298124
  38. ema_slope_21 : 0.0208622
  39. ema_slope_50 : 0.0195676
  40. ema_slope_100 : 0.0214413
  41. rsi : 0.416714
  42. adx : 0.194974
  43. kc_percentage : 0.186947
  44. kc_width_percentage : 0.0160371
  45. volume_ema_diff : 0.375186
  46. volume_ema1 : 105299.36797415
  47. volume_ema2 : 76570.956464663
  48. chop : 45.9214
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.240219
  52. ema21 : 0.240335
  53. ema50 : 0.240086
  54. ema100 : 0.23981
  55. price_ema9_diff : -0.00632721
  56. ema9_ema21_diff : -0.000480964
  57. ema21_ema50_diff : 0.00103908
  58. price_ema100_diff : -0.00463186
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0122222
  62. ema_slope_21 : 0.00528222
  63. ema_slope_50 : 0.00870458
  64. ema_slope_100 : 0.0067085
  65. rsi : 0.325718
  66. adx : 0.190919
  67. kc_percentage : -0.158363
  68. kc_width_percentage : 0.0104417
  69. volume_ema_diff : 0.606643
  70. volume_ema1 : 52073.754704637
  71. volume_ema2 : 32411.516032186
  72. chop : 32.6606
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118726
  77. 5m_price_ema100_diff: 
    0.00176058
  78. 5m_price: 
    118936
  79. 5m_correlation_with_coin: 
    0.380293
  80. btc_indicators
  81. 15m_ema100: 
    118118
  82. 15m_price_ema100_diff: 
    0.00691727
  83. 15m_price: 
    118936
  84. 15m_correlation_with_coin: 
    -0.011003
  85. btc_indicators
  86. 1H_ema100: 
    114846
  87. 1H_price_ema100_diff: 
    0.035605
  88. 1H_price: 
    118936
  89. 1H_correlation_with_coin: 
    0.15939
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:19:47		 02 Oct 2025
10:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2387 0.2378 0.2404 1.89 0.1097
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 0.2387
  • Stop Loss: 0.2378
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2387 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2387 - 0.2404 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2189.2757 100 9171.6618 21.89
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2387 = -2121.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2378

Avec un position size USD de -2121.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2121.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.71 % 15.59 $
SL % Target SL $ Target
0.38 % 8.25 $
PNL PNL %
-8.25 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.377 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2387
            [stop_loss] => 0.23771
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2387
            [stop_loss] => 0.23762
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2387
            [stop_loss] => 0.23753
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2387
            [stop_loss] => 0.23735
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.21
            [high] => 0.23990000
            [low] => 0.23300000
            [mfe_pct] => 0.5
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:19:47-04:00
            [end_at] => 2025-10-02T11:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.63
            [high] => 0.24230000
            [low] => 0.23300000
            [mfe_pct] => 1.51
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:19:47-04:00
            [end_at] => 2025-10-02T16:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24150000
            [high_after] => 0.24230000
            [low_before] => 0.23840000
            [low_after] => 0.23300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)