Long Trade on POL 02 Dec 2025 at 15:34:39

Take profit at 0.1307 (0.85 %) and Stop Loss at 0.129 (0.46 %)

Long Trade on POL

The 02 Dec 2025 at 15:34:39

With 14251.3715 POL at 0.1296$ per unit.

Position size of 1846.9777 $

Take profit at 0.1307 (0.85 %) and Stop Loss at 0.129 (0.46 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
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 : 0.648566

15m : -0.029208

1H : -0.042962

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003742329881
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.128508
  4. ema21 : 0.125477
  5. ema50 : 0.125229
  6. ema100 : 0.127528
  7. price_ema9_diff : 0.00849335
  8. ema9_ema21_diff : 0.0241518
  9. ema21_ema50_diff : 0.00198744
  10. price_ema100_diff : 0.016243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.637471
  14. ema_slope_21 : 0.361325
  15. ema_slope_50 : 0.0813278
  16. ema_slope_100 : -0.0109001
  17. rsi : 0.652798
  18. adx : 0.391838
  19. kc_percentage : 1.01961
  20. kc_width_percentage : 0.0591558
  21. volume_ema_diff : -0.0273197
  22. volume_ema1 : 190774.97975666
  23. volume_ema2 : 196133.28697286
  24. chop : 18.9535
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.130458
  29. ema21 : 0.129967
  30. ema50 : 0.12702
  31. ema100 : 0.12402
  32. price_ema9_diff : -0.00658318
  33. ema9_ema21_diff : 0.00378269
  34. ema21_ema50_diff : 0.0231963
  35. price_ema100_diff : 0.0449905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0487604
  39. ema_slope_21 : 0.101976
  40. ema_slope_50 : 0.15737
  41. ema_slope_100 : 0.127158
  42. rsi : 0.520203
  43. adx : 0.44848
  44. kc_percentage : 0.353323
  45. kc_width_percentage : 0.0242453
  46. volume_ema_diff : -0.302357
  47. volume_ema1 : 38635.472210437
  48. volume_ema2 : 55380.035604885
  49. chop : 51.6858
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.130096
  54. ema21 : 0.130606
  55. ema50 : 0.130495
  56. ema100 : 0.128859
  57. price_ema9_diff : -0.00381604
  58. ema9_ema21_diff : -0.00390657
  59. ema21_ema50_diff : 0.000852087
  60. price_ema100_diff : 0.00575007
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0753408
  64. ema_slope_21 : -0.0534698
  65. ema_slope_50 : -0.00710668
  66. ema_slope_100 : 0.0262905
  67. rsi : 0.300135
  68. adx : 0.241885
  69. kc_percentage : -0.169269
  70. kc_width_percentage : 0.0112791
  71. volume_ema_diff : 0.0349846
  72. volume_ema1 : 17981.183635254
  73. volume_ema2 : 17373.381438108
  74. chop : 33.3279
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.3
  80. 5m_price_ema100_diff:
    0.00693083
  81. 5m_price:
    91085.3
  82. 5m_correlation_with_coin:
    0.648566
  83. btc_indicators
  84. 15m_ema100:
    88331.5
  85. 15m_price_ema100_diff:
    0.0311751
  86. 15m_price:
    91085.3
  87. 15m_correlation_with_coin:
    -0.029208
  88. btc_indicators
  89. 1H_ema100:
    88821.6
  90. 1H_price_ema100_diff:
    0.0254854
  91. 1H_price:
    91085.3
  92. 1H_correlation_with_coin:
    -0.042962
  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] => -2.9940119760479
                [ms_dist_from_last_low_pct] => 11.053984575835
                [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] => 0.1294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9940119760479
                [ms_dist_from_last_low_pct] => 0.15455950540959
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2457496136012
                [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 15:25:00
                        [1] => 0.1294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4448669201521
                [ms_dist_from_last_low_pct] => 0.15455950540959
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6228748068006
                [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
-1.44%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
5.27%
TP to Pivot Distance
0.0029
2.22%
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 15:25:00 0.1294 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
9.53%
TP to Pivot Distance
0.0029
2.22%
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 0.1294 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
11.05%
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
0.0123
9.53%
TP to Pivot Distance
0.0046
3.52%
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
15:34:39
02 Dec 2025
15:35:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.129 0.1307 1.83 0.1104
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 0.1296
  • Stop Loss: 0.129
  • Take Profit: 0.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1296 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.1307 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1846.9777 100 14251.3715 18.47
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 0.1296 = -1728

Donc, tu peux acheter -13333.33 avec un stoploss a 0.129

Avec un position size USD de -1728$

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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1728
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.85 % 15.68 $
SL % Target SL $ Target
0.46 % 8.55 $
PNL PNL %
-8.55 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.463 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1296
            [stop_loss] => 0.12894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1296
            [stop_loss] => 0.12888
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1296
            [stop_loss] => 0.12882
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1296
            [stop_loss] => 0.1287
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.17
            [high] => 0.13030000
            [low] => 0.12900000
            [mfe_pct] => 0.54
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:34:39-05:00
            [end_at] => 2025-12-02T17:34:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.13070000
            [low] => 0.12830000
            [mfe_pct] => 0.85
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:34:39-05:00
            [end_at] => 2025-12-02T22:34:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13300000
            [high_after] => 0.13070000
            [low_before] => 0.12940000
            [low_after] => 0.12830000
            [is_new_high] => 
            [is_new_low] => 
        )

)