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Long Trade on POL

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Long Trade on POL 05 Oct 2025 at 05:57:36

Take profit at 0.244 (0.74 %) and Stop Loss at 0.2413 (0.37 %)

Long Trade on POL

The 05 Oct 2025 at 05:57:36

With 8914.8263 POL at 0.2422$ per unit.

Position size of 2159.1709 $

Take profit at 0.244 (0.74 %) and Stop Loss at 0.2413 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.780156

15m : -0.015745

1H : 0.022904

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005982543161
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.241517
  4. ema21 : 0.23959
  5. ema50 : 0.238483
  6. ema100 : 0.236601
  7. price_ema9_diff : 0.00282581
  8. ema9_ema21_diff : 0.00804243
  9. ema21_ema50_diff : 0.0046418
  10. price_ema100_diff : 0.0236608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.201655
  14. ema_slope_21 : 0.103532
  15. ema_slope_50 : 0.0427301
  16. ema_slope_100 : 0.0351693
  17. rsi : 0.605038
  18. adx : 0.299618
  19. kc_percentage : 0.821549
  20. kc_width_percentage : 0.0324018
  21. volume_ema_diff : 0.107449
  22. volume_ema1 : 364397.70586737
  23. volume_ema2 : 329042.28518753
  24. chop : 29.0785
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.243624
  28. ema21 : 0.242811
  29. ema50 : 0.240669
  30. ema100 : 0.239015
  31. price_ema9_diff : -0.00584547
  32. ema9_ema21_diff : 0.00334847
  33. ema21_ema50_diff : 0.00889962
  34. price_ema100_diff : 0.0133213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0768376
  38. ema_slope_21 : 0.093306
  39. ema_slope_50 : 0.0753957
  40. ema_slope_100 : 0.0493543
  41. rsi : 0.53032
  42. adx : 0.478502
  43. kc_percentage : 0.317517
  44. kc_width_percentage : 0.0158612
  45. volume_ema_diff : 0.643235
  46. volume_ema1 : 130683.05798646
  47. volume_ema2 : 79527.885633067
  48. chop : 36.9828
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.243057
  52. ema21 : 0.243635
  53. ema50 : 0.2432
  54. ema100 : 0.241854
  55. price_ema9_diff : -0.00352726
  56. ema9_ema21_diff : -0.00237365
  57. ema21_ema50_diff : 0.00178871
  58. price_ema100_diff : 0.0014265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0574615
  62. ema_slope_21 : -0.0256344
  63. ema_slope_50 : 0.00533234
  64. ema_slope_100 : 0.0155376
  65. rsi : 0.33828
  66. adx : 0.327801
  67. kc_percentage : -0.0557346
  68. kc_width_percentage : 0.0105429
  69. volume_ema_diff : 0.272806
  70. volume_ema1 : 39793.702577412
  71. volume_ema2 : 31264.522525932
  72. chop : 27.4467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124109
  77. 5m_price_ema100_diff: 
    -0.0074769
  78. 5m_price: 
    123181
  79. 5m_correlation_with_coin: 
    0.780156
  80. btc_indicators
  81. 15m_ema100: 
    123190
  82. 15m_price_ema100_diff: 
    7.73157E-5
  83. 15m_price: 
    123200
  84. 15m_correlation_with_coin: 
    -0.015745
  85. btc_indicators
  86. 1H_ema100: 
    120540
  87. 1H_price_ema100_diff: 
    0.0219114
  88. 1H_price: 
    123181
  89. 1H_correlation_with_coin: 
    0.022904
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:57:36		 05 Oct 2025
06:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2422 0.2413 0.244 2 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 0.2422
  • Stop Loss: 0.2413
  • Take Profit: 0.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2422 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2422 - 0.244 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2159.1709 100 8914.8263 21.59
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2422 = -2152.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2413

Avec un position size USD de -2152.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2152.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.05 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6606 % 177.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2422
            [stop_loss] => 0.24121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2422
            [stop_loss] => 0.24112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2422
            [stop_loss] => 0.24103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2422
            [stop_loss] => 0.24085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => -0.09
            [high] => 0.24190000
            [low] => 0.23880000
            [mfe_pct] => -0.12
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:57:36-04:00
            [end_at] => 2025-10-05T07:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0049
            [rr_ratio] => -0.06
            [high] => 0.24190000
            [low] => 0.23730000
            [mfe_pct] => -0.12
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:57:36-04:00
            [end_at] => 2025-10-05T12:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24600000
            [high_after] => 0.24190000
            [low_before] => 0.24140000
            [low_after] => 0.23850000
            [is_new_high] => 
            [is_new_low] => 
        )

)