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Long Trade on POL

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Long Trade on POL 13 Oct 2025 at 20:45:03

Take profit at 0.2096 (0.72 %) and Stop Loss at 0.2074 (0.34 %)

Long Trade on POL

The 13 Oct 2025 at 20:45:03

With 10892.9815 POL at 0.2081$ per unit.

Position size of 2266.8294 $

Take profit at 0.2096 (0.72 %) and Stop Loss at 0.2074 (0.34 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.734452

15m : 0.026706

1H : -0.02647

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004896118987
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.208558
  4. ema21 : 0.205785
  5. ema50 : 0.202732
  6. ema100 : 0.206275
  7. price_ema9_diff : -0.00219802
  8. ema9_ema21_diff : 0.0134757
  9. ema21_ema50_diff : 0.0150588
  10. price_ema100_diff : 0.00884343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294869
  14. ema_slope_21 : 0.254329
  15. ema_slope_50 : 0.144055
  16. ema_slope_100 : 0.0210794
  17. rsi : 0.579805
  18. adx : 0.246385
  19. kc_percentage : 0.685294
  20. kc_width_percentage : 0.0543241
  21. volume_ema_diff : -0.307299
  22. volume_ema1 : 276904.56075653
  23. volume_ema2 : 399746.56977687
  24. chop : 45.1085
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.209
  28. ema21 : 0.209238
  29. ema50 : 0.207652
  30. ema100 : 0.20531
  31. price_ema9_diff : -0.00430647
  32. ema9_ema21_diff : -0.00113808
  33. ema21_ema50_diff : 0.00763858
  34. price_ema100_diff : 0.0135849
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0620264
  38. ema_slope_21 : -0.00239586
  39. ema_slope_50 : 0.0426416
  40. ema_slope_100 : 0.0455505
  41. rsi : 0.433833
  42. adx : 0.219227
  43. kc_percentage : 0.198057
  44. kc_width_percentage : 0.0185068
  45. volume_ema_diff : -0.501339
  46. volume_ema1 : 40361.642420546
  47. volume_ema2 : 80940.078517412
  48. chop : 70.3553
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.208686
  52. ema21 : 0.209176
  53. ema50 : 0.209544
  54. ema100 : 0.209055
  55. price_ema9_diff : -0.00281214
  56. ema9_ema21_diff : -0.00233904
  57. ema21_ema50_diff : -0.00176002
  58. price_ema100_diff : -0.00457114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0421913
  62. ema_slope_21 : -0.0330153
  63. ema_slope_50 : -0.0164615
  64. ema_slope_100 : -0.00165344
  65. rsi : 0.330414
  66. adx : 0.256755
  67. kc_percentage : -0.0410571
  68. kc_width_percentage : 0.00927842
  69. volume_ema_diff : -0.554012
  70. volume_ema1 : 9863.6349217443
  71. volume_ema2 : 22116.408497667
  72. chop : 48.1606
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115166
  77. 5m_price_ema100_diff: 
    -0.000391311
  78. 5m_price: 
    115121
  79. 5m_correlation_with_coin: 
    0.734452
  80. btc_indicators
  81. 15m_ema100: 
    115030
  82. 15m_price_ema100_diff: 
    0.000790778
  83. 15m_price: 
    115121
  84. 15m_correlation_with_coin: 
    0.026706
  85. btc_indicators
  86. 1H_ema100: 
    115223
  87. 1H_price_ema100_diff: 
    -0.000890453
  88. 1H_price: 
    115121
  89. 1H_correlation_with_coin: 
    -0.02647
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:45:03		 13 Oct 2025
21:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2081 0.2074 0.2096 2.14 0.1094
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 0.2081
  • Stop Loss: 0.2074
  • Take Profit: 0.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2074 - 0.2081 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2081 - 0.2096 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2266.8294 100 10892.9815 22.67
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2081 = -2378.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2074

Avec un position size USD de -2378.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2378.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.72 % 16.34 $
SL % Target SL $ Target
0.34 % 7.63 $
PNL PNL %
-7.63 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7208 % 214.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2081
            [stop_loss] => 0.20733
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2081
            [stop_loss] => 0.20726
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2081
            [stop_loss] => 0.20719
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2081
            [stop_loss] => 0.20705
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.09
            [high] => 0.20840000
            [low] => 0.20470000
            [mfe_pct] => 0.14
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:45:03-04:00
            [end_at] => 2025-10-13T22:45:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.02
            [high] => 0.20840000
            [low] => 0.19060000
            [mfe_pct] => 0.14
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:45:03-04:00
            [end_at] => 2025-10-14T03:45:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21210000
            [high_after] => 0.20840000
            [low_before] => 0.20720000
            [low_after] => 0.19060000
            [is_new_high] => 
            [is_new_low] => 
        )

)