Long Trade on POL 02 Dec 2025 at 15:45:42

Take profit at 0.1304 (0.85 %) and Stop Loss at 0.1288 (0.39 %)

Long Trade on POL

The 02 Dec 2025 at 15:45:42

With 14666.368 POL at 0.1293$ per unit.

Position size of 1896.3614 $

Take profit at 0.1304 (0.85 %) and Stop Loss at 0.1288 (0.39 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.72
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 : 0.65499

15m : 0.08896

1H : -0.053322

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003636437679
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.128448
  4. ema21 : 0.12545
  5. ema50 : 0.125217
  6. ema100 : 0.127522
  7. price_ema9_diff : 0.00662886
  8. ema9_ema21_diff : 0.0238962
  9. ema21_ema50_diff : 0.00186377
  10. price_ema100_diff : 0.0139378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.633283
  14. ema_slope_21 : 0.359436
  15. ema_slope_50 : 0.0805373
  16. ema_slope_100 : -0.0112878
  17. rsi : 0.64106
  18. adx : 0.389271
  19. kc_percentage : 0.974311
  20. kc_width_percentage : 0.0605305
  21. volume_ema_diff : 0.0267574
  22. volume_ema1 : 202838.53318999
  23. volume_ema2 : 197552.52855326
  24. chop : 18.9988
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.130163
  29. ema21 : 0.129873
  30. ema50 : 0.127109
  31. ema100 : 0.124225
  32. price_ema9_diff : -0.00663066
  33. ema9_ema21_diff : 0.00222919
  34. ema21_ema50_diff : 0.0217435
  35. price_ema100_diff : 0.0408506
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0760162
  39. ema_slope_21 : 0.0750254
  40. ema_slope_50 : 0.142422
  41. ema_slope_100 : 0.118275
  42. rsi : 0.498967
  43. adx : 0.415261
  44. kc_percentage : 0.28287
  45. kc_width_percentage : 0.0232945
  46. volume_ema_diff : -0.393672
  47. volume_ema1 : 33820.598729181
  48. volume_ema2 : 55779.442462045
  49. chop : 47.6384
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129653
  54. ema21 : 0.13025
  55. ema50 : 0.130331
  56. ema100 : 0.12877
  57. price_ema9_diff : -0.0027256
  58. ema9_ema21_diff : -0.00458717
  59. ema21_ema50_diff : -0.000617644
  60. price_ema100_diff : 0.00411465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0998096
  64. ema_slope_21 : -0.071861
  65. ema_slope_50 : -0.0203301
  66. ema_slope_100 : 0.0189755
  67. rsi : 0.314028
  68. adx : 0.307153
  69. kc_percentage : -0.149648
  70. kc_width_percentage : 0.0108896
  71. volume_ema_diff : -0.319208
  72. volume_ema1 : 11526.111480816
  73. volume_ema2 : 16930.450236232
  74. chop : 27.1675
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.1
  80. 5m_price_ema100_diff:
    0.00510772
  81. 5m_price:
    90920.2
  82. 5m_correlation_with_coin:
    0.65499
  83. btc_indicators
  84. 15m_ema100:
    88448.5
  85. 15m_price_ema100_diff:
    0.027944
  86. 15m_price:
    90920.2
  87. 15m_correlation_with_coin:
    0.08896
  88. btc_indicators
  89. 1H_ema100:
    88818.3
  90. 1H_price_ema100_diff:
    0.0236643
  91. 1H_price:
    90920.2
  92. 1H_correlation_with_coin:
    -0.053322
  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] => -3.0688622754491
                [ms_dist_from_last_low_pct] => 10.968294772922
                [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 15:30:00
                        [1] => 0.129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0688622754491
                [ms_dist_from_last_low_pct] => 0.38759689922481
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5658914728682
                [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 15:35:00
                        [1] => 0.129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5209125475285
                [ms_dist_from_last_low_pct] => 0.38759689922481
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.937984496124
                [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
-1.52%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.12%
TP to Pivot Distance
0.0032
2.45%
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 15:35:00 0.129 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.39%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
9.39%
TP to Pivot Distance
0.0032
2.45%
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 15:30:00 0.129 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
10.97%
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
0.0121
9.39%
TP to Pivot Distance
0.0049
3.76%
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
15:45:42
02 Dec 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1288 0.1304 2.2 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 0.1293
  • Stop Loss: 0.1288
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1288 - 0.1293 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.1304 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1896.3614 100 14666.368 18.96
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 0.1293 = -2068.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1288

Avec un position size USD de -2068.8$

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 -2068.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.13 $
SL % Target SL $ Target
0.39 % 7.33 $
PNL PNL %
16.13 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0773 % 19.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1288
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13055
            [stop_loss] => 0.1288
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1288
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1288
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1288
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13155
            [stop_loss] => 0.1288
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1288
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13205
            [stop_loss] => 0.1288
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1288
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1288
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1288
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 14
            [high] => 0.13070000
            [low] => 0.12920000
            [mfe_pct] => 1.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:45:42-05:00
            [end_at] => 2025-12-02T17:45:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.13070000
            [low] => 0.12830000
            [mfe_pct] => 1.08
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:45:42-05:00
            [end_at] => 2025-12-02T22:45:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13300000
            [high_after] => 0.13070000
            [low_before] => 0.12900000
            [low_after] => 0.12830000
            [is_new_high] => 
            [is_new_low] => 
        )

)