Long Trade on POLYX

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Long Trade on POLYX 28 Jul 2025 at 03:32:10

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: -0.2545

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.030847

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0007893487653

Details

score: 2.25
1H
ema9 : 0.165828
ema21 : 0.163021
ema50 : 0.158984
ema100 : 0.156066
price_ema9_diff : -0.011028
ema9_ema21_diff : 0.017218
ema21_ema50_diff : 0.0253939
price_ema100_diff : 0.0508308
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560942
adx : 0.554121
kc_percentage : 0.563718
kc_width_percentage : 0.073824
volume_ema_diff : 0.093695
volume_ema1 : 236839.22740653
volume_ema2 : 216549.6093715
15m
ema9 : 0.16638
ema21 : 0.166775
ema50 : 0.164967
ema100 : 0.16238
price_ema9_diff : -0.0143059
ema9_ema21_diff : -0.00236731
ema21_ema50_diff : 0.0109538
price_ema100_diff : 0.00997364
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369308
adx : 0.418998
kc_percentage : -0.0114189
kc_width_percentage : 0.0334176
volume_ema_diff : -0.592012
volume_ema1 : 37344.401193775
volume_ema2 : 91533.26541694
5m
ema9 : 0.165428
ema21 : 0.166527
ema50 : 0.167116
ema100 : 0.166391
price_ema9_diff : -0.0086324
ema9_ema21_diff : -0.00660348
ema21_ema50_diff : -0.00352602
price_ema100_diff : -0.0143702
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.215852
adx : 0.283867
kc_percentage : -0.254836
kc_width_percentage : 0.0199355
volume_ema_diff : -0.3763
volume_ema1 : 12002.769962637
volume_ema2 : 19244.489306113
btc_indicators
btc_indicators
5m_ema100:
```
119321
```
5m_price_ema100_diff:
```
-0.00231014
```
5m_price:
```
119046
```
5m_correlation_with_coin:
```
0.030847
```
btc_indicators
15m_ema100:
```
118961
```
15m_price_ema100_diff:
```
0.000706119
```
15m_price:
```
119046
```
btc_indicators
1H_ema100:
```
118129
```
1H_price_ema100_diff:
```
0.00775974
```
1H_price:
```
119046
```

Market Structure

Market Structure Score: 0

📌 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	0.04384

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] => 
        )

)