Long Trade on POL 09 Dec 2025 at 15:27:35

Take profit at 0.1275 (1.11 %) and Stop Loss at 0.1254 (0.56 %)

Long Trade on POL

The 09 Dec 2025 at 15:27:35

With 11779.7173 POL at 0.1261$ per unit.

Position size of 1485.4224 $

Take profit at 0.1275 (1.11 %) and Stop Loss at 0.1254 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.77
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.848829

15m : -0.012585

1H : 0.008935

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0004527556304
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.12646
  4. ema21 : 0.125117
  5. ema50 : 0.123954
  6. ema100 : 0.122859
  7. price_ema9_diff : -0.00285378
  8. ema9_ema21_diff : 0.0107364
  9. ema21_ema50_diff : 0.00938096
  10. price_ema100_diff : 0.0263777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.247576
  14. ema_slope_21 : 0.137605
  15. ema_slope_50 : 0.0724517
  16. ema_slope_100 : 0.0496521
  17. rsi : 0.554401
  18. adx : 0.182601
  19. kc_percentage : 0.632694
  20. kc_width_percentage : 0.0544396
  21. volume_ema_diff : 0.19676
  22. volume_ema1 : 260765.78836079
  23. volume_ema2 : 217893.04299724
  24. chop : 29.395
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.127903
  29. ema21 : 0.12744
  30. ema50 : 0.125885
  31. ema100 : 0.124685
  32. price_ema9_diff : -0.0141039
  33. ema9_ema21_diff : 0.00363374
  34. ema21_ema50_diff : 0.0123567
  35. price_ema100_diff : 0.0113418
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00659464
  39. ema_slope_21 : 0.0873108
  40. ema_slope_50 : 0.0928164
  41. ema_slope_100 : 0.0635344
  42. rsi : 0.51371
  43. adx : 0.277536
  44. kc_percentage : 0.0696361
  45. kc_width_percentage : 0.0258633
  46. volume_ema_diff : -0.374223
  47. volume_ema1 : 44014.752920567
  48. volume_ema2 : 70336.179642564
  49. chop : 51.4125
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.127223
  54. ema21 : 0.127688
  55. ema50 : 0.127622
  56. ema100 : 0.126668
  57. price_ema9_diff : -0.00882806
  58. ema9_ema21_diff : -0.00364527
  59. ema21_ema50_diff : 0.000519017
  60. price_ema100_diff : -0.00448668
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0648416
  64. ema_slope_21 : -0.0406801
  65. ema_slope_50 : -0.00485516
  66. ema_slope_100 : 0.0155625
  67. rsi : 0.289531
  68. adx : 0.251907
  69. kc_percentage : -0.339166
  70. kc_width_percentage : 0.0148014
  71. volume_ema_diff : 0.60617
  72. volume_ema1 : 40179.536128594
  73. volume_ema2 : 25015.740595029
  74. chop : 28.7486
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92666.7
  80. 5m_price_ema100_diff:
    0.000768363
  81. 5m_price:
    92738
  82. 5m_correlation_with_coin:
    0.848829
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    -0.012585
  88. btc_indicators
  89. 1H_ema100:
    90501.9
  90. 1H_price_ema100_diff:
    0.0247072
  91. 1H_price:
    92738
  92. 1H_correlation_with_coin:
    0.008935
  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] => 2025-12-06 18:00:00
                        [1] => 0.1223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.1179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.1246
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.1257
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 14:00:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.1304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9141104294479
                [ms_dist_from_last_low_pct] => 4.3693322341302
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.5020610057708
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 20:45:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:15:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 0.1232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 0.1232
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.1214
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:15:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9141104294479
                [ms_dist_from_last_low_pct] => 0.47619047619047
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4920634920635
                [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] => 2025-12-09 12:05:00
                        [1] => 0.1304
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 0.1283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:50:00
                        [1] => 0.129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 0.1283
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:20:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.1276
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.1286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:10:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2480499219969
                [ms_dist_from_last_low_pct] => 0.47619047619047
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7460317460318
                [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
-1.25%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.48%
TP to Pivot Distance
0.0029
2.27%
DateTime Price Type
2025-12-09 12:05:00 0.1304 ↑ High
2025-12-09 12:25:00 0.1283 ↓ Low
2025-12-09 12:50:00 0.129 ↑ High
2025-12-09 13:05:00 0.1283 ↓ Low
2025-12-09 13:20:00 0.1289 ↑ High
2025-12-09 13:50:00 0.1276 ↓ Low
2025-12-09 14:30:00 0.1286 ↑ High
2025-12-09 14:40:00 0.1273 ↓ Low
2025-12-09 15:10:00 0.1282 ↑ High
2025-12-09 15:25:00 0.126 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.48%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.27%
TP to Pivot Distance
0.0029
2.27%
DateTime Price Type
2025-12-08 20:45:00 0.1221 ↓ Low
2025-12-08 22:45:00 0.1236 ↑ High
2025-12-09 01:15:00 0.1213 ↓ Low
2025-12-09 02:45:00 0.1232 ↑ High
2025-12-09 03:15:00 0.1232 ↑ High
2025-12-09 05:30:00 0.1214 ↓ Low
2025-12-09 08:15:00 0.1241 ↑ High
2025-12-09 09:30:00 0.1222 ↓ Low
2025-12-09 12:00:00 0.1304 ↑ High
2025-12-09 15:15:00 0.126 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
4.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
5.98%
TP to Pivot Distance
0.0029
2.27%
DateTime Price Type
2025-12-06 18:00:00 0.1223 ↓ Low
2025-12-07 01:00:00 0.1243 ↑ High
2025-12-07 09:00:00 0.1179 ↓ Low
2025-12-07 15:00:00 0.1246 ↑ High
2025-12-07 17:00:00 0.119 ↓ Low
2025-12-08 04:00:00 0.1261 ↑ High
2025-12-08 11:00:00 0.1257 ↑ High
2025-12-08 14:00:00 0.1224 ↓ Low
2025-12-09 01:00:00 0.1213 ↓ Low
2025-12-09 12:00:00 0.1304 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:27:35
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1254 0.1275 2 0.1053
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 0.1261
  • Stop Loss: 0.1254
  • Take Profit: 0.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1261 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1275 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1485.4224 100 11779.7173 14.85
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1261 = -1441.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1254

Avec un position size USD de -1441.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1441.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.49 $
SL % Target SL $ Target
0.56 % 8.25 $
PNL PNL %
-8.25 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9516 % 171.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1261
            [stop_loss] => 0.12505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.75
            [high] => 0.12700000
            [low] => 0.12490000
            [mfe_pct] => 0.71
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:27:35-05:00
            [end_at] => 2025-12-09T17:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.25
            [high] => 0.12760000
            [low] => 0.12490000
            [mfe_pct] => 1.19
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:27:35-05:00
            [end_at] => 2025-12-09T22:27:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13040000
            [high_after] => 0.12760000
            [low_before] => 0.12600000
            [low_after] => 0.12490000
            [is_new_high] => 
            [is_new_low] => 
        )

)