Long Trade on POL

The 09 Dec 2025 at 20:11:52

With 18606.6084 POL at 0.1259$ per unit.

Position size of 2342.572 $

Take profit at 0.1268 (0.71 %) and Stop Loss at 0.1255 (0.32 %)

That's a 2.25 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.19

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.44

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.836027 15m : 0.212668 1H : 0.037545	2

BTC Correlation

Score

5m : 0.836027

15m : 0.212668

1H : 0.037545

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0002866365117

Details

score: 2
1H
ema9 - 0.126379
ema21 - 0.125606
ema50 - 0.124417
ema100 - 0.12329
price_ema9_diff - -0.00379795
ema9_ema21_diff - 0.00615685
ema21_ema50_diff - 0.00955418
price_ema100_diff - 0.0211695
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.231417
ema_slope_21 - 0.174529
ema_slope_50 - 0.102327
ema_slope_100 - 0.0663715
rsi - 0.530755
adx - 0.153489
kc_percentage - 0.540098
kc_width_percentage - 0.045986
volume_ema_diff - -0.337741
volume_ema1 - 139965.84661555
volume_ema2 - 211346.1484189
chop - 35.8514
regime - bull_high
15m
ema9 - 0.12654
ema21 - 0.126753
ema50 - 0.1263
ema100 - 0.125456
price_ema9_diff - -0.00505873
ema9_ema21_diff - -0.00168299
ema21_ema50_diff - 0.00358272
price_ema100_diff - 0.00353733
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0122682
ema_slope_21 - -0.011938
ema_slope_50 - 0.0173685
ema_slope_100 - 0.0233296
rsi - 0.397364
adx - 0.227758
kc_percentage - 0.144033
kc_width_percentage - 0.0189491
volume_ema_diff - -0.441451
volume_ema1 - 34360.784544722
volume_ema2 - 61517.943621613
chop - 51.9251
regime - range_medium
5m
ema9 - 0.126204
ema21 - 0.126475
ema50 - 0.126782
ema100 - 0.127336
price_ema9_diff - -0.0024098
ema9_ema21_diff - -0.00214585
ema21_ema50_diff - -0.00242455
price_ema100_diff - -0.0112817
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0466089
ema_slope_21 - -0.0277453
ema_slope_50 - -0.0179419
ema_slope_100 - -0.0172787
rsi - 0.353504
adx - 0.198135
kc_percentage - -0.00294523
kc_width_percentage - 0.00886518
volume_ema_diff - -0.301143
volume_ema1 - 10288.284615933
volume_ema2 - 14721.601447844
chop - 42.4856
regime - bear_low
btc_indicators
btc_indicators
5m_ema100: 93035.5
5m_price_ema100_diff: -0.00865385
5m_price: 92230.4
5m_correlation_with_coin: 0.836027
btc_indicators
15m_ema100: 91842.7
15m_price_ema100_diff: 0.00422068
15m_price: 92230.4
15m_correlation_with_coin: 0.212668
btc_indicators
1H_ema100: 90683.8
1H_price_ema100_diff: 0.0170537
1H_price: 92230.4
1H_correlation_with_coin: 0.037545

📌 Time Data

Start at	Closed at	Duration
09 Dec 2025 20:11:52	09 Dec 2025 22:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1259	0.1255	0.1268	2.25	0.1126

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 0.1259
Stop Loss: 0.1255
Take Profit: 0.1268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1255 - 0.1259 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1259 - 0.1268 = -0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2342.572	100	18606.6084	23.43

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1259 = -2518

Donc, tu peux acheter -20000 avec un stoploss a 0.1255

Avec un position size USD de -2518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

Taille de position -20000
Taille de position USD -2518
Perte potentielle 8
Gain potentiel 18
Risk-Reward Ratio 2.25

📌 Peformances

TP % Target	TP $ Target
0.71 %	16.75 $

SL % Target	SL $ Target
0.32 %	7.44 $

PNL	PNL %
-7.44 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3971 %	124.99 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1259
            [stop_loss] => 0.12546
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1259
            [stop_loss] => 0.12542
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1259
            [stop_loss] => 0.12538
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1259
            [stop_loss] => 0.1253
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 2.33
            [high] => 0.12660000
            [low] => 0.12560000
            [mfe_pct] => 0.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:11:52-05:00
            [end_at] => 2025-12-09T22:11:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.54
            [high] => 0.12660000
            [low] => 0.12460000
            [mfe_pct] => 0.56
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:11:52-05:00
            [end_at] => 2025-12-10T03:11:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12760000
            [high_after] => 0.12660000
            [low_before] => 0.12490000
            [low_after] => 0.12480000
            [is_new_high] => 
            [is_new_low] => 
        )

)