Trade

buy - POLYX

Status
loss
2025-07-28 03:32:10
2 minutes
PNL
-0.73
Entry: 0.164
Last: 0.16280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2545
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007893487653
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.165828
  4. ema21 - 0.163021
  5. ema50 - 0.158984
  6. ema100 - 0.156066
  7. price_ema9_diff - -0.011028
  8. ema9_ema21_diff - 0.017218
  9. ema21_ema50_diff - 0.0253939
  10. price_ema100_diff - 0.0508308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560942
  14. adx - 0.554121
  15. kc_percentage - 0.563718
  16. kc_width_percentage - 0.073824
  17. volume_ema_diff - 0.093695
  18. volume_ema1 - 236839.22740653
  19. volume_ema2 - 216549.6093715
  20. ¸
  21. 15m
  22. ema9 - 0.16638
  23. ema21 - 0.166775
  24. ema50 - 0.164967
  25. ema100 - 0.16238
  26. price_ema9_diff - -0.0143059
  27. ema9_ema21_diff - -0.00236731
  28. ema21_ema50_diff - 0.0109538
  29. price_ema100_diff - 0.00997364
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.369308
  33. adx - 0.418998
  34. kc_percentage - -0.0114189
  35. kc_width_percentage - 0.0334176
  36. volume_ema_diff - -0.592012
  37. volume_ema1 - 37344.401193775
  38. volume_ema2 - 91533.26541694
  39. ¸
  40. 5m
  41. ema9 - 0.165428
  42. ema21 - 0.166527
  43. ema50 - 0.167116
  44. ema100 - 0.166391
  45. price_ema9_diff - -0.0086324
  46. ema9_ema21_diff - -0.00660348
  47. ema21_ema50_diff - -0.00352602
  48. price_ema100_diff - -0.0143702
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.215852
  52. adx - 0.283867
  53. kc_percentage - -0.254836
  54. kc_width_percentage - 0.0199355
  55. volume_ema_diff - -0.3763
  56. volume_ema1 - 12002.769962637
  57. volume_ema2 - 19244.489306113
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119321
  62. 5m_price_ema100_diff: -0.00231014
  63. 5m_price: 119046
  64. 5m_correlation_with_coin: 0.030847
  65. btc_indicators
  66. 15m_ema100: 118961
  67. 15m_price_ema100_diff: 0.000706119
  68. 15m_price: 119046
  69. btc_indicators
  70. 1H_ema100: 118129
  71. 1H_price_ema100_diff: 0.00775974
  72. 1H_price: 119046
  73. ¸

Long Trade on POLYX

The 28 Jul 2025 at 03:32:10

With 6756.6247 POLYX at 0.164$ per unit.

Position size of 1108.0864 $

Take profit at 0.1658 (1.1 %) and Stop Loss at 0.1628 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-02 19:45:33 0.9739 30 1
SAND 2025-07-02 19:51:33 0.9636 40 2
MASK 2025-05-11 03:37:39 0.9635 -35 2
SUI 2025-07-02 19:48:16 0.9631 -100 1
ETC 2025-07-02 19:46:57 0.9625 -30 2
GALA 2025-07-02 19:45:51 0.9619 30 1
BTC 2025-07-02 19:39:50 0.9616 -80 1
UNI 2025-05-26 10:24:27 0.96 -100 1
APT 2025-07-02 19:46:57 0.9598 -100 1
GMT 2025-07-02 19:57:55 0.9596 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:32:10
28 Jul 2025
03:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.164 0.1628 0.1658 1.5 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 0.164
  • Stop Loss: 0.1628
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.164 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.164 - 0.1658 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.0864 100 6756.6247 11.08
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.164 = -1093.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1628

Avec un position size USD de -1093.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1093.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.16 $
SL % Target SL $ Target
0.73 % 8.11 $
PNL PNL %
-8.11 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8537 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.164
            [stop_loss] => 0.16268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.164
            [stop_loss] => 0.16256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.164
            [stop_loss] => 0.16244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.164
            [stop_loss] => 0.1622
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.14
            [high] => 0.16560000
            [low] => 0.16260000
            [mfe_pct] => 0.98
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:32:10-04:00
            [end_at] => 2025-07-28T05:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.25
            [high] => 0.16560000
            [low] => 0.15770000
            [mfe_pct] => 0.98
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:32:10-04:00
            [end_at] => 2025-07-28T10:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16990000
            [high_after] => 0.16560000
            [low_before] => 0.16400000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)