Long Trade on POL 02 Dec 2025 at 15:19:05

Take profit at 0.1309 (0.85 %) and Stop Loss at 0.1293 (0.39 %)

Long Trade on POL

The 02 Dec 2025 at 15:19:05

With 14786.5066 POL at 0.1298$ per unit.

Position size of 1919.2886 $

Take profit at 0.1309 (0.85 %) and Stop Loss at 0.1293 (0.39 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.645487

15m : 0.079929

1H : -0.061606

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003606892072
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.128548
  4. ema21 : 0.125496
  5. ema50 : 0.125236
  6. ema100 : 0.127532
  7. price_ema9_diff : 0.00973537
  8. ema9_ema21_diff : 0.0243222
  9. ema21_ema50_diff : 0.00206986
  10. price_ema100_diff : 0.0177797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.640264
  14. ema_slope_21 : 0.362585
  15. ema_slope_50 : 0.0818548
  16. ema_slope_100 : -0.0106416
  17. rsi : 0.660865
  18. adx : 0.394545
  19. kc_percentage : 1.05479
  20. kc_width_percentage : 0.057832
  21. volume_ema_diff : -0.118603
  22. volume_ema1 : 170799.82698999
  23. volume_ema2 : 193783.26900032
  24. chop : 18.9082
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.130733
  29. ema21 : 0.130031
  30. ema50 : 0.126917
  31. ema100 : 0.123844
  32. price_ema9_diff : -0.00714081
  33. ema9_ema21_diff : 0.00540163
  34. ema21_ema50_diff : 0.0245309
  35. price_ema100_diff : 0.0480889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0158926
  39. ema_slope_21 : 0.131213
  40. ema_slope_50 : 0.172513
  41. ema_slope_100 : 0.135315
  42. rsi : 0.535135
  43. adx : 0.485265
  44. kc_percentage : 0.394325
  45. kc_width_percentage : 0.0246378
  46. volume_ema_diff : -0.319701
  47. volume_ema1 : 37826.493965656
  48. volume_ema2 : 55602.823118076
  49. chop : 57.0295
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.130525
  54. ema21 : 0.13092
  55. ema50 : 0.130597
  56. ema100 : 0.128781
  57. price_ema9_diff : -0.00556123
  58. ema9_ema21_diff : -0.00301699
  59. ema21_ema50_diff : 0.00247329
  60. price_ema100_diff : 0.0079078
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0612608
  64. ema_slope_21 : -0.0419806
  65. ema_slope_50 : 0.0033336
  66. ema_slope_100 : 0.033955
  67. rsi : 0.292536
  68. adx : 0.18362
  69. kc_percentage : -0.303081
  70. kc_width_percentage : 0.0105618
  71. volume_ema_diff : 0.574747
  72. volume_ema1 : 26826.783839816
  73. volume_ema2 : 17035.612047596
  74. chop : 39.3998
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90408.6
  80. 5m_price_ema100_diff:
    0.00863297
  81. 5m_price:
    91189.1
  82. 5m_correlation_with_coin:
    0.645487
  83. btc_indicators
  84. 15m_ema100:
    88241.4
  85. 15m_price_ema100_diff:
    0.0334041
  86. 15m_price:
    91189.1
  87. 15m_correlation_with_coin:
    0.079929
  88. btc_indicators
  89. 1H_ema100:
    88823.6
  90. 1H_price_ema100_diff:
    0.0266303
  91. 1H_price:
    91189.1
  92. 1H_correlation_with_coin:
    -0.061606
  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] => 2025-11-29 22:00:00
                        [1] => 0.1326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.1325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.1349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.1229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.1206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.1336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8443113772455
                [ms_dist_from_last_low_pct] => 11.225364181662
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 14.481576692374
                [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] => 2025-12-01 14:15:00
                        [1] => 0.1172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 16:15:00
                        [1] => 0.1203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 17:45:00
                        [1] => 0.1206
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 0.1167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:15:00
                        [1] => 0.1187
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:15:00
                        [1] => 0.1191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 0.1336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.1297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8443113772455
                [ms_dist_from_last_low_pct] => 0.077101002313022
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0069390902082
                [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] => 2025-12-02 08:30:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:05:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:50:00
                        [1] => 0.1336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.1336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:20:00
                        [1] => 0.1309
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.1314
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:20:00
                        [1] => 0.1308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.1297
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2927756653992
                [ms_dist_from_last_low_pct] => 0.077101002313022
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3878180416345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.49%
TP to Pivot Distance
0.0027
2.06%
DateTime Price Type
2025-12-02 08:30:00 0.1227 ↑ High
2025-12-02 09:05:00 0.1222 ↓ Low
2025-12-02 10:50:00 0.1336 ↑ High
2025-12-02 11:00:00 0.1336 ↑ High
2025-12-02 11:20:00 0.1309 ↓ Low
2025-12-02 12:25:00 0.133 ↑ High
2025-12-02 13:05:00 0.1314 ↓ Low
2025-12-02 14:20:00 0.1308 ↓ Low
2025-12-02 14:40:00 0.1315 ↑ High
2025-12-02 15:15:00 0.1297 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.74%
TP to Pivot Distance
0.0027
2.06%
DateTime Price Type
2025-12-01 14:15:00 0.1172 ↓ Low
2025-12-01 16:15:00 0.1203 ↑ High
2025-12-01 17:45:00 0.1206 ↑ High
2025-12-01 21:00:00 0.1167 ↓ Low
2025-12-01 22:15:00 0.1167 ↓ Low
2025-12-02 01:15:00 0.1187 ↓ Low
2025-12-02 02:30:00 0.1211 ↑ High
2025-12-02 03:15:00 0.1191 ↓ Low
2025-12-02 10:45:00 0.1336 ↑ High
2025-12-02 15:15:00 0.1297 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
11.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
14.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.74%
TP to Pivot Distance
0.0044
3.36%
DateTime Price Type
2025-11-29 22:00:00 0.1326 ↓ Low
2025-11-30 07:00:00 0.1325 ↓ Low
2025-11-30 09:00:00 0.1349 ↑ High
2025-11-30 17:00:00 0.1353 ↑ High
2025-11-30 23:00:00 0.1229 ↓ Low
2025-12-01 03:00:00 0.1258 ↑ High
2025-12-01 12:00:00 0.1167 ↓ Low
2025-12-01 17:00:00 0.1206 ↑ High
2025-12-01 21:00:00 0.1167 ↓ Low
2025-12-02 10:00:00 0.1336 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:19:05
02 Dec 2025
15:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1293 0.1309 2.2 0.1102
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 0.1298
  • Stop Loss: 0.1293
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1298 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.1309 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1919.2886 100 14786.5066 19.19
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1298 = -2076.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1293

Avec un position size USD de -2076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2076.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.27 $
SL % Target SL $ Target
0.39 % 7.39 $
PNL PNL %
-7.39 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6163 % 159.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1298
            [stop_loss] => 0.12925
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1298
            [stop_loss] => 0.1292
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1298
            [stop_loss] => 0.12915
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1298
            [stop_loss] => 0.12905
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.63
            [high] => 0.13030000
            [low] => 0.12900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:19:05-05:00
            [end_at] => 2025-12-02T17:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.6
            [high] => 0.13070000
            [low] => 0.12830000
            [mfe_pct] => 0.69
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:19:05-05:00
            [end_at] => 2025-12-02T22:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13300000
            [high_after] => 0.13070000
            [low_before] => 0.12970000
            [low_after] => 0.12830000
            [is_new_high] => 
            [is_new_low] => 
        )

)