Long Trade on POL 03 Oct 2025 at 19:24:20
Take profit at 0.2412 (0.33 %) and Stop Loss at 0.24 (0.17 %)
Long Trade on POL
The 03 Oct 2025 at 19:24:20
With 18869.693 POL at 0.2404$ per unit.
Position size of 4536.2742 $
Take profit at 0.2412 (0.33 %) and Stop Loss at 0.24 (0.17 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.78
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715375 15m : 0.022593 1H : -0.095357 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0002826401751
Details
- score: 2.17
- 1H
- ema9 : 0.240934
- ema21 : 0.240274
- ema50 : 0.23843
- ema100 : 0.235605
- price_ema9_diff : -0.00222051
- ema9_ema21_diff : 0.00274836
- ema21_ema50_diff : 0.00773266
- price_ema100_diff : 0.0203512
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0846703
- ema_slope_21 : 0.060245
- ema_slope_50 : 0.0564917
- ema_slope_100 : 0.0522328
- rsi : 0.517042
- adx : 0.124942
- kc_percentage : 0.50911
- kc_width_percentage : 0.0328925
- volume_ema_diff : -0.396772
- volume_ema1 : 284910.7095072
- volume_ema2 : 472310.59566349
- chop : 49.8652
- regime : bull_high ¸
- 15m
- ema9 : 0.241134
- ema21 : 0.241294
- ema50 : 0.240819
- ema100 : 0.240175
- price_ema9_diff : -0.00304622
- ema9_ema21_diff : -0.000663987
- ema21_ema50_diff : 0.00197498
- price_ema100_diff : 0.000935867
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0133962
- ema_slope_21 : 0.00123369
- ema_slope_50 : 0.0126321
- ema_slope_100 : 0.0119874
- rsi : 0.447741
- adx : 0.13879
- kc_percentage : 0.160672
- kc_width_percentage : 0.0110184
- volume_ema_diff : -0.839569
- volume_ema1 : 20500.692050591
- volume_ema2 : 127785.77666292
- chop : 70.4767
- regime : range_low ¸
- 5m
- ema9 : 0.240819
- ema21 : 0.241124
- ema50 : 0.241352
- ema100 : 0.241356
- price_ema9_diff : -0.00174367
- ema9_ema21_diff : -0.00126371
- ema21_ema50_diff : -0.000946155
- price_ema100_diff : -0.00396338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.023192
- ema_slope_21 : -0.0170343
- ema_slope_50 : -0.00854649
- ema_slope_100 : -0.00360602
- rsi : 0.332492
- adx : 0.191772
- kc_percentage : -0.166315
- kc_width_percentage : 0.0044142
- volume_ema_diff : -0.627159
- volume_ema1 : 8627.5402152012
- volume_ema2 : 23140.05599193
- chop : 49.996
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122157
- 5m_price_ema100_diff:
0.000983202
- 5m_price:
122277
- 5m_correlation_with_coin:
0.715375
- btc_indicators
- 15m_ema100:
121264
- 15m_price_ema100_diff:
0.00832553
- 15m_price:
122274
- 15m_correlation_with_coin:
0.022593
- btc_indicators
- 1H_ema100:
118319
- 1H_price_ema100_diff:
0.0334465
- 1H_price:
122277
- 1H_correlation_with_coin:
-0.095357
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:24:20 |
03 Oct 2025 19:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2404 | 0.24 | 0.2412 | 2 | 0.1018 |
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 0.2404
- Stop Loss: 0.24
- Take Profit: 0.2412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.24 - 0.2404 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2404 - 0.2412 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4536.2742 | 100 | 18869.693 | 45.36 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2404 = -4808
Donc, tu peux acheter -20000 avec un stoploss a 0.24
Avec un position size USD de -4808$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -4808
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.208 % | 125 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.23996
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.23992
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.23988
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.2398
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.0012
[rr_ratio] => 0.75
[high] => 0.24130000
[low] => 0.23920000
[mfe_pct] => 0.37
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:24:20-04:00
[end_at] => 2025-10-03T21:24:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.003
[rr_ratio] => 0.3
[high] => 0.24130000
[low] => 0.23740000
[mfe_pct] => 0.37
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:24:20-04:00
[end_at] => 2025-10-04T02:24:20-04:00
)
[breakout] => Array
(
[high_before] => 0.24280000
[high_after] => 0.24130000
[low_before] => 0.24030000
[low_after] => 0.23740000
[is_new_high] =>
[is_new_low] =>
)
)