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Long Trade on POL

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. ¸
  26. 15m
  27. ema9 - 0.127903
  28. ema21 - 0.12744
  29. ema50 - 0.125885
  30. ema100 - 0.124685
  31. price_ema9_diff - -0.0141039
  32. ema9_ema21_diff - 0.00363374
  33. ema21_ema50_diff - 0.0123567
  34. price_ema100_diff - 0.0113418
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00659464
  38. ema_slope_21 - 0.0873108
  39. ema_slope_50 - 0.0928164
  40. ema_slope_100 - 0.0635344
  41. rsi - 0.51371
  42. adx - 0.277536
  43. kc_percentage - 0.0696361
  44. kc_width_percentage - 0.0258633
  45. volume_ema_diff - -0.374223
  46. volume_ema1 - 44014.752920567
  47. volume_ema2 - 70336.179642564
  48. chop - 51.4125
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.127223
  52. ema21 - 0.127688
  53. ema50 - 0.127622
  54. ema100 - 0.126668
  55. price_ema9_diff - -0.00882806
  56. ema9_ema21_diff - -0.00364527
  57. ema21_ema50_diff - 0.000519017
  58. price_ema100_diff - -0.00448668
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0648416
  62. ema_slope_21 - -0.0406801
  63. ema_slope_50 - -0.00485516
  64. ema_slope_100 - 0.0155625
  65. rsi - 0.289531
  66. adx - 0.251907
  67. kc_percentage - -0.339166
  68. kc_width_percentage - 0.0148014
  69. volume_ema_diff - 0.60617
  70. volume_ema1 - 40179.536128594
  71. volume_ema2 - 25015.740595029
  72. chop - 28.7486
  73. regime - bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92666.7
  77. 5m_price_ema100_diff: 0.000768363
  78. 5m_price: 92738
  79. 5m_correlation_with_coin: 0.848829
  80. btc_indicators
  81. 15m_ema100: 91402.3
  82. 15m_price_ema100_diff: 0.0204177
  83. 15m_price: 93268.6
  84. 15m_correlation_with_coin: -0.012585
  85. btc_indicators
  86. 1H_ema100: 90501.9
  87. 1H_price_ema100_diff: 0.0247072
  88. 1H_price: 92738
  89. 1H_correlation_with_coin: 0.008935
    90. ¸

📌 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 0.1124
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] => 
        )

)