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Long Trade on POL

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Long Trade on POL 05 Oct 2025 at 05:36:58

Take profit at 0.2447 (0.62 %) and Stop Loss at 0.2424 (0.33 %)

Long Trade on POL

The 05 Oct 2025 at 05:36:58

With 10387.3433 POL at 0.2432$ per unit.

Position size of 2526.2019 $

Take profit at 0.2447 (0.62 %) and Stop Loss at 0.2424 (0.33 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low_confirmed

5m_regime : range_low
BTC Correlation Score

5m : 0.763167

15m : 0.300993

1H : 0.086349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005134453726
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.241717
  4. ema21 : 0.239681
  5. ema50 : 0.238522
  6. ema100 : 0.236621
  7. price_ema9_diff : 0.00613312
  8. ema9_ema21_diff : 0.00849453
  9. ema21_ema50_diff : 0.00485776
  10. price_ema100_diff : 0.0278013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.208723
  14. ema_slope_21 : 0.106733
  15. ema_slope_50 : 0.0441075
  16. ema_slope_100 : 0.0358697
  17. rsi : 0.647365
  18. adx : 0.311647
  19. kc_percentage : 0.973002
  20. kc_width_percentage : 0.0298014
  21. volume_ema_diff : -0.0842675
  22. volume_ema1 : 293697.97874751
  23. volume_ema2 : 320724.67023225
  24. chop : 28.9019
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 0.244155
  28. ema21 : 0.242958
  29. ema50 : 0.240631
  30. ema100 : 0.238874
  31. price_ema9_diff : -0.00391194
  32. ema9_ema21_diff : 0.00492535
  33. ema21_ema50_diff : 0.00966906
  34. price_ema100_diff : 0.0181073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100424
  38. ema_slope_21 : 0.105026
  39. ema_slope_50 : 0.0798721
  40. ema_slope_100 : 0.0518628
  41. rsi : 0.619917
  42. adx : 0.525254
  43. kc_percentage : 0.540421
  44. kc_width_percentage : 0.0137316
  45. volume_ema_diff : 0.397978
  46. volume_ema1 : 106841.40655949
  47. volume_ema2 : 76425.617476383
  48. chop : 35.3608
  49. regime : bull_low_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.244157
  52. ema21 : 0.244262
  53. ema50 : 0.243352
  54. ema100 : 0.241762
  55. price_ema9_diff : -0.00392275
  56. ema9_ema21_diff : -0.0004269
  57. ema21_ema50_diff : 0.00373919
  58. price_ema100_diff : 0.00594672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0213431
  62. ema_slope_21 : 0.00101818
  63. ema_slope_50 : 0.020997
  64. ema_slope_100 : 0.0244399
  65. rsi : 0.382115
  66. adx : 0.270627
  67. kc_percentage : -0.000432752
  68. kc_width_percentage : 0.00883473
  69. volume_ema_diff : 1.21838
  70. volume_ema1 : 62174.442868525
  71. volume_ema2 : 28026.944807227
  72. chop : 44.3804
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124174
  77. 5m_price_ema100_diff: 
    -0.00480499
  78. 5m_price: 
    123577
  79. 5m_correlation_with_coin: 
    0.763167
  80. btc_indicators
  81. 15m_ema100: 
    123182
  82. 15m_price_ema100_diff: 
    0.00294748
  83. 15m_price: 
    123545
  84. 15m_correlation_with_coin: 
    0.300993
  85. btc_indicators
  86. 1H_ema100: 
    120548
  87. 1H_price_ema100_diff: 
    0.0251299
  88. 1H_price: 
    123577
  89. 1H_correlation_with_coin: 
    0.086349
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:36:58		 05 Oct 2025
05:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2432 0.2424 0.2447 1.88 0.1116
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 0.2432
  • Stop Loss: 0.2424
  • Take Profit: 0.2447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2424 - 0.2432 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2432 - 0.2447 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2526.2019 100 10387.3433 25.26
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2432 = -2432

Donc, tu peux acheter -10000 avec un stoploss a 0.2424

Avec un position size USD de -2432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -2432
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.62 % 15.58 $
SL % Target SL $ Target
0.33 % 8.31 $
PNL PNL %
-8.31 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4934 % 150.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2447
            [entry_price] => 0.2432
            [stop_loss] => 0.24232
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2447
            [entry_price] => 0.2432
            [stop_loss] => 0.24224
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2447
            [entry_price] => 0.2432
            [stop_loss] => 0.24216
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2447
            [entry_price] => 0.2432
            [stop_loss] => 0.242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.07
            [high] => 0.24290000
            [low] => 0.23880000
            [mfe_pct] => -0.12
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:36:58-04:00
            [end_at] => 2025-10-05T07:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => -0.06
            [high] => 0.24290000
            [low] => 0.23850000
            [mfe_pct] => -0.12
            [mae_pct] => 1.93
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:36:58-04:00
            [end_at] => 2025-10-05T12:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24600000
            [high_after] => 0.24290000
            [low_before] => 0.24140000
            [low_after] => 0.23850000
            [is_new_high] => 
            [is_new_low] => 
        )

)