Long Trade on POL 07 Oct 2025 at 00:14:29

Take profit at 0.2482 (0.49 %) and Stop Loss at 0.2464 (0.24 %)

Long Trade on POL

The 07 Oct 2025 at 00:14:29

With 12799.991 POL at 0.247$ per unit.

Position size of 3161.5978 $

Take profit at 0.2482 (0.49 %) and Stop Loss at 0.2464 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.474514

15m : 0.034706

1H : 0.128068

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004166669608
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.248368
  4. ema21 : 0.246862
  5. ema50 : 0.243733
  6. ema100 : 0.241417
  7. price_ema9_diff : -0.00550823
  8. ema9_ema21_diff : 0.00609858
  9. ema21_ema50_diff : 0.0128386
  10. price_ema100_diff : 0.0231253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134932
  14. ema_slope_21 : 0.160726
  15. ema_slope_50 : 0.116973
  16. ema_slope_100 : 0.0741268
  17. rsi : 0.5399
  18. adx : 0.404431
  19. kc_percentage : 0.498678
  20. kc_width_percentage : 0.0329494
  21. volume_ema_diff : -0.321051
  22. volume_ema1 : 231806.00852776
  23. volume_ema2 : 341418.89596457
  24. chop : 51.4921
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248134
  29. ema21 : 0.248752
  30. ema50 : 0.248302
  31. ema100 : 0.246454
  32. price_ema9_diff : -0.00457378
  33. ema9_ema21_diff : -0.00248093
  34. ema21_ema50_diff : 0.00181244
  35. price_ema100_diff : 0.00221423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0632283
  39. ema_slope_21 : -0.0341648
  40. ema_slope_50 : 0.00212564
  41. ema_slope_100 : 0.0183687
  42. rsi : 0.349822
  43. adx : 0.174608
  44. kc_percentage : 0.0065814
  45. kc_width_percentage : 0.0141769
  46. volume_ema_diff : -0.266542
  47. volume_ema1 : 65754.988261653
  48. volume_ema2 : 89650.718705829
  49. chop : 45.8416
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.247538
  54. ema21 : 0.247981
  55. ema50 : 0.248629
  56. ema100 : 0.2491
  57. price_ema9_diff : -0.00217377
  58. ema9_ema21_diff : -0.00178841
  59. ema21_ema50_diff : -0.00260654
  60. price_ema100_diff : -0.00843318
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.034403
  64. ema_slope_21 : -0.0287879
  65. ema_slope_50 : -0.0205796
  66. ema_slope_100 : -0.0131544
  67. rsi : 0.323437
  68. adx : 0.237001
  69. kc_percentage : -0.0946293
  70. kc_width_percentage : 0.00646665
  71. volume_ema_diff : 0.281171
  72. volume_ema1 : 29704.091530272
  73. volume_ema2 : 23185.094202305
  74. chop : 45.9174
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124684
  80. 5m_price_ema100_diff:
    -0.0046334
  81. 5m_price:
    124106
  82. 5m_correlation_with_coin:
    0.474514
  83. btc_indicators
  84. 15m_ema100:
    124549
  85. 15m_price_ema100_diff:
    -0.00355816
  86. 15m_price:
    124106
  87. 15m_correlation_with_coin:
    0.034706
  88. btc_indicators
  89. 1H_ema100:
    123026
  90. 1H_price_ema100_diff:
    0.00877813
  91. 1H_price:
    124106
  92. 1H_correlation_with_coin:
    0.128068
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:14:29
07 Oct 2025
00:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.247 0.2464 0.2482 2 0.1082
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 0.247
  • Stop Loss: 0.2464
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2464 - 0.247 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.247 - 0.2482 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3161.5978 100 12799.991 31.62
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 0.247 = -3293.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2464

Avec un position size USD de -3293.33$

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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3293.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.36 $
SL % Target SL $ Target
0.24 % 7.68 $
PNL PNL %
15.36 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081 % 33.35 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2464
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.2485
            [stop_loss] => 0.2464
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.2488
            [stop_loss] => 0.2464
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 02:20:00
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    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [closed_at] => 2025-10-07 02:20:00
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.2464
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [5.5] => Array
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            [stop_loss] => 0.2464
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.2506
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0015
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7.5
            [high] => 0.24850000
            [low] => 0.24680000
            [mfe_pct] => 0.61
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:14:29-04:00
            [end_at] => 2025-10-07T02:14:29-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0015
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.34
            [high] => 0.24850000
            [low] => 0.24260000
            [mfe_pct] => 0.61
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:14:29-04:00
            [end_at] => 2025-10-07T07:14:29-04:00
        )

    [breakout] => Array
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            [high_before] => 0.25110000
            [high_after] => 0.24850000
            [low_before] => 0.24690000
            [low_after] => 0.24260000
            [is_new_high] => 
            [is_new_low] => 
        )

)