Trade

buy - POLYX

Status
loss
2025-07-28 03:21:04
13 minutes
PNL
-0.67
Entry: 0.1649
Last: 0.16380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3864
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007655537171
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.166008
  4. ema21 - 0.163103
  5. ema50 - 0.159019
  6. ema100 - 0.156084
  7. price_ema9_diff - -0.00667897
  8. ema9_ema21_diff - 0.0178113
  9. ema21_ema50_diff - 0.0256808
  10. price_ema100_diff - 0.0564769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589594
  14. adx - 0.556644
  15. kc_percentage - 0.633175
  16. kc_width_percentage - 0.0722083
  17. volume_ema_diff - 0.0765509
  18. volume_ema1 - 232588.2884732
  19. volume_ema2 - 216049.49890876
  20. ¸
  21. 15m
  22. ema9 - 0.166935
  23. ema21 - 0.167034
  24. ema50 - 0.165005
  25. ema100 - 0.162385
  26. price_ema9_diff - -0.0121919
  27. ema9_ema21_diff - -0.000593285
  28. ema21_ema50_diff - 0.0122965
  29. price_ema100_diff - 0.0154865
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396782
  33. adx - 0.450617
  34. kc_percentage - 0.117037
  35. kc_width_percentage - 0.0345021
  36. volume_ema_diff - -0.464803
  37. volume_ema1 - 50720.024690662
  38. volume_ema2 - 94768.997822329
  39. ¸
  40. 5m
  41. ema9 - 0.166026
  42. ema21 - 0.166977
  43. ema50 - 0.167343
  44. ema100 - 0.166471
  45. price_ema9_diff - -0.00678395
  46. ema9_ema21_diff - -0.00569714
  47. ema21_ema50_diff - -0.00218632
  48. price_ema100_diff - -0.00943911
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.258736
  52. adx - 0.255043
  53. kc_percentage - -0.141209
  54. kc_width_percentage - 0.0191947
  55. volume_ema_diff - -0.0296667
  56. volume_ema1 - 19707.782565934
  57. volume_ema2 - 20310.323296321
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119332
  62. 5m_price_ema100_diff: -0.00438856
  63. 5m_price: 118808
  64. 5m_correlation_with_coin: 0.041183
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: -0.00132978
  68. 15m_price: 118808
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: 0.00578845
  72. 1H_price: 118808
  73. ¸

Long Trade on POLYX

The 28 Jul 2025 at 03:21:04

With 6966.635 POLYX at 0.1649$ per unit.

Position size of 1148.7981 $

Take profit at 0.1666 (1.03 %) and Stop Loss at 0.1638 (0.67 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 03:28:35 0.964 -100 2
SUI 2025-07-02 19:43:02 0.9624 -100 2
ETC 2025-07-02 19:46:57 0.9616 -30 2
PEPE 2025-07-02 19:38:07 0.9628 50 1
MANA 2025-07-02 19:33:51 0.9617 30 1
BTC 2025-07-02 19:29:38 0.9614 -100 1
SAND 2025-07-02 19:34:25 0.9602 -100 1
FUN 2025-06-23 07:12:46 0.96 -100 1
XVS 2025-05-22 07:09:40 0.9599 30 1
ATOM 2025-07-02 19:44:41 0.9598 30 1
PIXEL 2025-07-13 17:47:54 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:21:04
28 Jul 2025
03:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.1638 0.1666 1.55 0.1363
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 0.1649
  • Stop Loss: 0.1638
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1638 - 0.1649 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1666 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1148.7981 100 6966.635 11.49
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1649 = -1199.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1638

Avec un position size USD de -1199.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1199.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.03 % 11.84 $
SL % Target SL $ Target
0.67 % 7.66 $
PNL PNL %
-7.66 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3948 % 209.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1649
            [stop_loss] => 0.16369
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1649
            [stop_loss] => 0.16358
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1649
            [stop_loss] => 0.16347
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1649
            [stop_loss] => 0.16325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.16560000
            [low] => 0.16260000
            [mfe_pct] => 0.42
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:21:04-04:00
            [end_at] => 2025-07-28T05:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.1
            [high] => 0.16560000
            [low] => 0.15820000
            [mfe_pct] => 0.42
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:21:04-04:00
            [end_at] => 2025-07-28T10:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16990000
            [high_after] => 0.16560000
            [low_before] => 0.16450000
            [low_after] => 0.16050000
            [is_new_high] => 
            [is_new_low] => 
        )

)