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Long Trade on POLYX

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Long Trade on POLYX 12 Jul 2025 at 05:20:12

Take profit at 0.1516 (2.57 %) and Stop Loss at 0.1453 (1.69 %)

Long Trade on POLYX

The 12 Jul 2025 at 05:20:12

With 3172.1232 POLYX at 0.1478$ per unit.

Position size of 468.8398 $

Take profit at 0.1516 (2.57 %) and Stop Loss at 0.1453 (1.69 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.09
Prediction Score: -0.5727
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.011047

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001681313418
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.149146
  4. ema21 : 0.146349
  5. ema50 : 0.142256
  6. ema100 : 0.138835
  7. price_ema9_diff : -0.00902843
  8. ema9_ema21_diff : 0.019114
  9. ema21_ema50_diff : 0.028768
  10. price_ema100_diff : 0.0645686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53665
  14. kc_percentage : 0.554911
  15. kc_width_percentage : 0.154377
  16. volume_ema_diff : 0.781136
  17. volume_ema1 : 281057.92159918
  18. volume_ema2 : 157796.99984693
    19. ¸
  19. 15m
  20. ema9 : 0.151335
  21. ema21 : 0.150978
  22. ema50 : 0.148435
  23. ema100 : 0.14602
  24. price_ema9_diff : -0.023364
  25. ema9_ema21_diff : 0.00236605
  26. ema21_ema50_diff : 0.0171325
  27. price_ema100_diff : 0.0121846
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.436624
  31. kc_percentage : 0.25111
  32. kc_width_percentage : 0.0886324
  33. volume_ema_diff : -0.22479
  34. volume_ema1 : 63924.120927307
  35. volume_ema2 : 82460.490181062
    36. ¸
  36. 5m
  37. ema9 : 0.150056
  38. ema21 : 0.151336
  39. ema50 : 0.151532
  40. ema100 : 0.149965
  41. price_ema9_diff : -0.0150351
  42. ema9_ema21_diff : -0.00845877
  43. ema21_ema50_diff : -0.00129776
  44. price_ema100_diff : -0.0144408
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.350764
  48. kc_percentage : -0.0309538
  49. kc_width_percentage : 0.0443642
  50. volume_ema_diff : -0.362766
  51. volume_ema1 : 18658.089584951
  52. volume_ema2 : 29279.832523311
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117712
  56. 5m_price_ema100_diff: 
    0.00174883
  57. 5m_price: 
    117918
  58. 5m_correlation_with_coin: 
    -0.011047
  59. btc_indicators
  60. 15m_ema100: 
    117728
  61. 15m_price_ema100_diff: 
    0.00161362
  62. 15m_price: 
    117918
  63. btc_indicators
  64. 1H_ema100: 
    113803
  65. 1H_price_ema100_diff: 
    0.0361592
  66. 1H_price: 
    117918
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
05:20:12		 12 Jul 2025
08:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1478 0.1453 0.1516 1.52 0.0426
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 0.1478
  • Stop Loss: 0.1453
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1478 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1478 - 0.1516 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
468.8398 100 3172.1232 4.69
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1478 = -472.96

Donc, tu peux acheter -3200 avec un stoploss a 0.1453

Avec un position size USD de -472.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -472.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.57 % 12.05 $
SL % Target SL $ Target
1.69 % 7.93 $
PNL PNL %
12.05 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8796 % 52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1453
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15405
            [stop_loss] => 0.1453
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1453
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15655
            [stop_loss] => 0.1453
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1453
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15905
            [stop_loss] => 0.1453
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1453
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16155
            [stop_loss] => 0.1453
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1453
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16405
            [stop_loss] => 0.1453
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1453
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15080000
            [low] => 0.14810000
            [mfe_pct] => 2.03
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T05:20:12-04:00
            [end_at] => 2025-07-12T07:20:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.81
            [high] => 0.15270000
            [low] => 0.14510000
            [mfe_pct] => 3.32
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T05:20:12-04:00
            [end_at] => 2025-07-12T11:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16130000
            [high_after] => 0.15270000
            [low_before] => 0.14770000
            [low_after] => 0.14510000
            [is_new_high] => 
            [is_new_low] => 
        )

)