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Long Trade on POL

Long Trade on POL

The 09 Dec 2025 at 15:36:41

With 11211.2822 POL at 0.1262$ per unit.

Position size of 1414.8638 $

Take profit at 0.1276 (1.11 %) and Stop Loss at 0.1255 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.850892

15m : 0.019359

1H : -0.034541

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004757112721
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.12648
  4. ema21 - 0.125126
  5. ema50 - 0.123958
  6. ema100 - 0.122861
  7. price_ema9_diff - -0.00222082
  8. ema9_ema21_diff - 0.0108228
  9. ema21_ema50_diff - 0.00942236
  10. price_ema100_diff - 0.0271751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.248933
  14. ema_slope_21 - 0.138221
  15. ema_slope_50 - 0.0727177
  16. ema_slope_100 - 0.0497872
  17. rsi - 0.558637
  18. adx - 0.182601
  19. kc_percentage - 0.645874
  20. kc_width_percentage - 0.0543964
  21. volume_ema_diff - 0.261674
  22. volume_ema1 - 277375.61982745
  23. volume_ema2 - 219847.14081685
  24. chop - 29.395
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.127447
  28. ema21 - 0.127269
  29. ema50 - 0.125869
  30. ema100 - 0.124688
  31. price_ema9_diff - -0.00978574
  32. ema9_ema21_diff - 0.00139693
  33. ema21_ema50_diff - 0.0111231
  34. price_ema100_diff - 0.0121209
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0440352
  38. ema_slope_21 - 0.060972
  39. ema_slope_50 - 0.0810738
  40. ema_slope_100 - 0.0583681
  41. rsi - 0.427129
  42. adx - 0.281439
  43. kc_percentage - 0.190356
  44. kc_width_percentage - 0.0286151
  45. volume_ema_diff - -0.0884492
  46. volume_ema1 - 66875.543380378
  47. volume_ema2 - 73364.584821886
  48. chop - 43.0399
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.126902
  52. ema21 - 0.127459
  53. ema50 - 0.127539
  54. ema100 - 0.126751
  55. price_ema9_diff - -0.00553814
  56. ema9_ema21_diff - -0.00436833
  57. ema21_ema50_diff - -0.000629235
  58. price_ema100_diff - -0.00434855
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0872364
  62. ema_slope_21 - -0.0553412
  63. ema_slope_50 - -0.0145703
  64. ema_slope_100 - 0.00833934
  65. rsi - 0.321558
  66. adx - 0.290971
  67. kc_percentage - -0.123623
  68. kc_width_percentage - 0.0156373
  69. volume_ema_diff - 0.0675292
  70. volume_ema1 - 26829.277442338
  71. volume_ema2 - 25132.123649784
  72. chop - 30.3809
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92712.9
  77. 5m_price_ema100_diff: 0.00153421
  78. 5m_price: 92855.2
  79. 5m_correlation_with_coin: 0.850892
  80. btc_indicators
  81. 15m_ema100: 91418.5
  82. 15m_price_ema100_diff: 0.0150592
  83. 15m_price: 92795.2
  84. 15m_correlation_with_coin: 0.019359
  85. btc_indicators
  86. 1H_ema100: 90504.2
  87. 1H_price_ema100_diff: 0.0259759
  88. 1H_price: 92855.2
  89. 1H_correlation_with_coin: -0.034541
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:36:41		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1262 0.1255 0.1276 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 0.1262
  • Stop Loss: 0.1255
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1262 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1262 - 0.1276 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.8638 100 11211.2822 14.15
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1262 = -1442.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1255

Avec un position size USD de -1442.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -1442.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.7 $
SL % Target SL $ Target
0.55 % 7.85 $
PNL PNL %
-7.85 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0301 % 185.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1262
            [stop_loss] => 0.12543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1262
            [stop_loss] => 0.12536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1262
            [stop_loss] => 0.12529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1276
            [entry_price] => 0.1262
            [stop_loss] => 0.12515
            [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] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.12760000
            [low] => 0.12490000
            [mfe_pct] => 1.11
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:36:41-05:00
            [end_at] => 2025-12-09T17:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.12760000
            [low] => 0.12490000
            [mfe_pct] => 1.11
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:36:41-05:00
            [end_at] => 2025-12-09T22:36:41-05:00
        )

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

)