Trade

buy - POLYX

Status
loss
2025-05-12 23:53:46
16 minutes
PNL
-2.17
Entry: 0.1794
Last: 0.17550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002593349932
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.181771
  4. ema21 - 0.178608
  5. ema50 - 0.17375
  6. ema100 - 0.16873
  7. price_ema9_diff - -0.0130493
  8. ema9_ema21_diff - 0.0177101
  9. ema21_ema50_diff - 0.0279639
  10. price_ema100_diff - 0.0632316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521131
  14. kc_percentage - 0.519455
  15. kc_width_percentage - 0.161334
  16. ¸
  17. 15m
  18. ema9 - 0.186146
  19. ema21 - 0.184842
  20. ema50 - 0.181475
  21. ema100 - 0.178166
  22. price_ema9_diff - -0.0362418
  23. ema9_ema21_diff - 0.00705613
  24. ema21_ema50_diff - 0.0185505
  25. price_ema100_diff - 0.00692141
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422886
  29. kc_percentage - 0.197325
  30. kc_width_percentage - 0.103066
  31. ¸
  32. 5m
  33. ema9 - 0.184856
  34. ema21 - 0.186455
  35. ema50 - 0.185592
  36. ema100 - 0.182674
  37. price_ema9_diff - -0.02952
  38. ema9_ema21_diff - -0.00857331
  39. ema21_ema50_diff - 0.00464875
  40. price_ema100_diff - -0.0179276
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322401
  44. kc_percentage - -0.191984
  45. kc_width_percentage - 0.0564302
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102171
  50. 5m_price_ema100_diff: -0.00450997
  51. 5m_price: 101710
  52. 5m_correlation_with_coin: -0.047122
  53. btc_indicators
  54. 15m_ema100: 102912
  55. 15m_price_ema100_diff: -0.0116773
  56. 15m_price: 101710
  57. btc_indicators
  58. 1H_ema100: 103328
  59. 1H_price_ema100_diff: -0.0156556
  60. 1H_price: 101710
  61. ¸

Long Trade on POLYX

The 12 May 2025 at 23:53:46

With 2057 POLYX at 0.1794$ per unit.

Position size of 368.9 $

Take profit at 0.1852 (3.2 %) and Stop Loss at 0.1755 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-05 16:17:17 0.8119 -100 4
MAJOR 2025-06-05 00:12:33 0.7968 -100 2
IO 2025-06-29 20:33:59 0.8042 -100 1
BB 2025-05-22 15:15:16 0.7952 30 1
TUT 2025-04-08 01:42:50 0.7895 60 1
B 2025-05-25 03:26:02 0.7781 -100 1
AAVE 2025-04-28 05:54:30 0.7716 -100 1
AWE 2025-07-02 23:25:30 0.7707 -100 1
AIOZ 2025-04-28 05:15:30 0.7683 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
23:53:46
13 May 2025
00:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1755 0.1852 1.5 0.131
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 0.1794
  • Stop Loss: 0.1755
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1755 - 0.1794 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1852 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
368.9 100 2057 3.69
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1794 = -368

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1755

Avec un position size USD de -368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -368
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6755852842809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1794
            [stop_loss] => 0.17511
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1794
            [stop_loss] => 0.17472
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1794
            [stop_loss] => 0.17433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1794
            [stop_loss] => 0.17355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 00:15:00
            [result] => loss
        )

)