Long Trade on POL 08 Nov 2025 at 00:21:58

Take profit at 0.1845 (1.26 %) and Stop Loss at 0.1811 (0.6 %)

Long Trade on POL

The 08 Nov 2025 at 00:21:58

With 6977.8361 POL at 0.1822$ per unit.

Position size of 1271.3617 $

Take profit at 0.1845 (1.26 %) and Stop Loss at 0.1811 (0.6 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.585732

15m : 0.048334

1H : 0.146139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007643248247
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.182362
  4. ema21 : 0.17897
  5. ema50 : 0.173863
  6. ema100 : 0.171176
  7. price_ema9_diff : -0.000891621
  8. ema9_ema21_diff : 0.0189559
  9. ema21_ema50_diff : 0.0293709
  10. price_ema100_diff : 0.0644011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409338
  14. ema_slope_21 : 0.414799
  15. ema_slope_50 : 0.275911
  16. ema_slope_100 : 0.15768
  17. rsi : 0.599894
  18. adx : 0.281175
  19. kc_percentage : 0.722996
  20. kc_width_percentage : 0.072775
  21. volume_ema_diff : -0.116535
  22. volume_ema1 : 283699.874743
  23. volume_ema2 : 321121.95253828
  24. chop : 45.0905
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.183616
  29. ema21 : 0.18372
  30. ema50 : 0.181762
  31. ema100 : 0.178142
  32. price_ema9_diff : -0.00771418
  33. ema9_ema21_diff : -0.00056747
  34. ema21_ema50_diff : 0.0107739
  35. price_ema100_diff : 0.0227764
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255884
  39. ema_slope_21 : 0.0315346
  40. ema_slope_50 : 0.0716383
  41. ema_slope_100 : 0.0796877
  42. rsi : 0.450815
  43. adx : 0.151228
  44. kc_percentage : 0.268188
  45. kc_width_percentage : 0.0366997
  46. volume_ema_diff : -0.232484
  47. volume_ema1 : 70868.126892595
  48. volume_ema2 : 92334.470658432
  49. chop : 53.817
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.183144
  54. ema21 : 0.183834
  55. ema50 : 0.184123
  56. ema100 : 0.18389
  57. price_ema9_diff : -0.00515752
  58. ema9_ema21_diff : -0.003751
  59. ema21_ema50_diff : -0.00157363
  60. price_ema100_diff : -0.00919277
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0555715
  64. ema_slope_21 : -0.042942
  65. ema_slope_50 : -0.0162988
  66. ema_slope_100 : -0.00368298
  67. rsi : 0.352132
  68. adx : 0.226642
  69. kc_percentage : -0.025955
  70. kc_width_percentage : 0.016667
  71. volume_ema_diff : -0.113213
  72. volume_ema1 : 24950.534979182
  73. volume_ema2 : 28135.90765501
  74. chop : 42.7227
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102981
  80. 5m_price_ema100_diff:
    -0.00457553
  81. 5m_price:
    102510
  82. 5m_correlation_with_coin:
    0.585732
  83. btc_indicators
  84. 15m_ema100:
    102330
  85. 15m_price_ema100_diff:
    0.00175526
  86. 15m_price:
    102510
  87. 15m_correlation_with_coin:
    0.048334
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00370675
  91. 1H_price:
    102510
  92. 1H_correlation_with_coin:
    0.146139
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.1652
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1596
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.1875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.88
                [ms_dist_from_last_low_pct] => 1.3919821826281
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3986636971047
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.1641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.1805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1846
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.1875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.1818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.88
                [ms_dist_from_last_low_pct] => 0.16501650165018
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1353135313531
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.1806
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1846
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.1875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 0.1852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.1869
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.1833
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.1853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.1818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7269293038316
                [ms_dist_from_last_low_pct] => 0.16501650165018
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9251925192519
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.83%
TP to Pivot Distance
0.0030
1.63%
DateTime Price Type
2025-11-07 18:50:00 0.1806 ↓ Low
2025-11-07 19:15:00 0.1846 ↑ High
2025-11-07 19:55:00 0.1796 ↓ Low
2025-11-07 21:40:00 0.1875 ↑ High
2025-11-07 21:55:00 0.1852 ↓ Low
2025-11-07 22:25:00 0.1869 ↑ High
2025-11-07 22:55:00 0.1829 ↓ Low
2025-11-07 23:30:00 0.1833 ↓ Low
2025-11-07 23:45:00 0.1853 ↑ High
2025-11-08 00:15:00 0.1818 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
9.55%
TP to Pivot Distance
0.0030
1.63%
DateTime Price Type
2025-11-07 03:15:00 0.1732 ↑ High
2025-11-07 07:45:00 0.1638 ↓ Low
2025-11-07 09:30:00 0.1641 ↓ Low
2025-11-07 13:45:00 0.1865 ↑ High
2025-11-07 15:15:00 0.1805 ↓ Low
2025-11-07 16:15:00 0.1838 ↑ High
2025-11-07 19:15:00 0.1846 ↑ High
2025-11-07 19:45:00 0.1796 ↓ Low
2025-11-07 21:30:00 0.1875 ↑ High
2025-11-08 00:15:00 0.1818 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
1.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
11.87%
TP to Pivot Distance
0.0030
1.63%
DateTime Price Type
2025-11-05 03:00:00 0.161 ↓ Low
2025-11-05 14:00:00 0.1708 ↑ High
2025-11-05 20:00:00 0.1652 ↓ Low
2025-11-06 08:00:00 0.1681 ↑ High
2025-11-06 11:00:00 0.1596 ↓ Low
2025-11-07 03:00:00 0.1732 ↑ High
2025-11-07 07:00:00 0.1638 ↓ Low
2025-11-07 13:00:00 0.1865 ↑ High
2025-11-07 19:00:00 0.1796 ↓ Low
2025-11-07 21:00:00 0.1875 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:21:58
08 Nov 2025
00:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.1811 0.1845 2.09 0.11
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 0.1822
  • Stop Loss: 0.1811
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1822 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1845 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1271.3617 100 6977.8361 12.71
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1822 = -1325.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1811

Avec un position size USD de -1325.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1325.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.26 % 16.05 $
SL % Target SL $ Target
0.6 % 7.68 $
PNL PNL %
-7.68 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7684 % 127.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1822
            [stop_loss] => 0.18099
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1822
            [stop_loss] => 0.18088
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1822
            [stop_loss] => 0.18077
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1822
            [stop_loss] => 0.18055
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.18280000
            [low] => 0.17790000
            [mfe_pct] => 0.33
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:21:58-05:00
            [end_at] => 2025-11-08T02:21:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.66
            [high] => 0.18530000
            [low] => 0.17750000
            [mfe_pct] => 1.7
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:21:58-05:00
            [end_at] => 2025-11-08T07:21:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18750000
            [high_after] => 0.18530000
            [low_before] => 0.18180000
            [low_after] => 0.17750000
            [is_new_high] => 
            [is_new_low] => 
        )

)