Long Trade on POL 09 Dec 2025 at 15:36:41

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

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. ¸
  27. 15m
  28. ema9 : 0.127447
  29. ema21 : 0.127269
  30. ema50 : 0.125869
  31. ema100 : 0.124688
  32. price_ema9_diff : -0.00978574
  33. ema9_ema21_diff : 0.00139693
  34. ema21_ema50_diff : 0.0111231
  35. price_ema100_diff : 0.0121209
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0440352
  39. ema_slope_21 : 0.060972
  40. ema_slope_50 : 0.0810738
  41. ema_slope_100 : 0.0583681
  42. rsi : 0.427129
  43. adx : 0.281439
  44. kc_percentage : 0.190356
  45. kc_width_percentage : 0.0286151
  46. volume_ema_diff : -0.0884492
  47. volume_ema1 : 66875.543380378
  48. volume_ema2 : 73364.584821886
  49. chop : 43.0399
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.126902
  54. ema21 : 0.127459
  55. ema50 : 0.127539
  56. ema100 : 0.126751
  57. price_ema9_diff : -0.00553814
  58. ema9_ema21_diff : -0.00436833
  59. ema21_ema50_diff : -0.000629235
  60. price_ema100_diff : -0.00434855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0872364
  64. ema_slope_21 : -0.0553412
  65. ema_slope_50 : -0.0145703
  66. ema_slope_100 : 0.00833934
  67. rsi : 0.321558
  68. adx : 0.290971
  69. kc_percentage : -0.123623
  70. kc_width_percentage : 0.0156373
  71. volume_ema_diff : 0.0675292
  72. volume_ema1 : 26829.277442338
  73. volume_ema2 : 25132.123649784
  74. chop : 30.3809
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92712.9
  80. 5m_price_ema100_diff:
    0.00153421
  81. 5m_price:
    92855.2
  82. 5m_correlation_with_coin:
    0.850892
  83. btc_indicators
  84. 15m_ema100:
    91418.5
  85. 15m_price_ema100_diff:
    0.0150592
  86. 15m_price:
    92795.2
  87. 15m_correlation_with_coin:
    0.019359
  88. btc_indicators
  89. 1H_ema100:
    90504.2
  90. 1H_price_ema100_diff:
    0.0259759
  91. 1H_price:
    92855.2
  92. 1H_correlation_with_coin:
    -0.034541
  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] => -2.8374233128834
                [ms_dist_from_last_low_pct] => 4.4517724649629
                [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] => -2.8374233128834
                [ms_dist_from_last_low_pct] => 0.55555555555556
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -1.1700468018721
                [ms_dist_from_last_low_pct] => 0.55555555555556
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-1.17%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0005
0.40%
TP to Pivot Distance
0.0028
2.19%
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
-2.84%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0042
3.35%
TP to Pivot Distance
0.0028
2.19%
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
-2.84%
Dist From Last Low Pct
4.45%
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
0.0076
6.06%
TP to Pivot Distance
0.0028
2.19%
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
15:36:41
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 0.1099
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] => 
        )

)