Trade

buy - POLYX

Status
loss
2025-05-13 00:01:52
3 minutes
PNL
-1.94
Entry: 0.1801
Last: 0.17660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00234530483
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.18267
  4. ema21 - 0.179133
  5. ema50 - 0.174033
  6. ema100 - 0.168936
  7. price_ema9_diff - -0.0140697
  8. ema9_ema21_diff - 0.019742
  9. ema21_ema50_diff - 0.0293062
  10. price_ema100_diff - 0.0660798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523545
  14. kc_percentage - 0.524545
  15. kc_width_percentage - 0.162718
  16. ¸
  17. 15m
  18. ema9 - 0.185328
  19. ema21 - 0.184437
  20. ema50 - 0.181395
  21. ema100 - 0.178337
  22. price_ema9_diff - -0.0282114
  23. ema9_ema21_diff - 0.00483089
  24. ema21_ema50_diff - 0.016769
  25. price_ema100_diff - 0.00988086
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43714
  29. kc_percentage - 0.25123
  30. kc_width_percentage - 0.0997261
  31. ¸
  32. 5m
  33. ema9 - 0.183262
  34. ema21 - 0.18542
  35. ema50 - 0.185214
  36. ema100 - 0.182673
  37. price_ema9_diff - -0.0172586
  38. ema9_ema21_diff - -0.0116386
  39. ema21_ema50_diff - 0.00111467
  40. price_ema100_diff - -0.0140888
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.332854
  44. kc_percentage - -0.0946004
  45. kc_width_percentage - 0.0488623
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102179
  50. 5m_price_ema100_diff: -0.00431707
  51. 5m_price: 101738
  52. 5m_correlation_with_coin: -0.068739
  53. btc_indicators
  54. 15m_ema100: 102875
  55. 15m_price_ema100_diff: -0.0110504
  56. 15m_price: 101738
  57. btc_indicators
  58. 1H_ema100: 103332
  59. 1H_price_ema100_diff: -0.0154266
  60. 1H_price: 101738
  61. ¸

Long Trade on POLYX

The 13 May 2025 at 00:01:52

With 2274 POLYX at 0.1801$ per unit.

Position size of 409.6 $

Take profit at 0.1854 (2.9 %) and Stop Loss at 0.1766 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-05 16:20:12 0.8179 -100 5
BB 2025-05-22 15:15:16 0.808 30 1
MAJOR 2025-06-05 00:12:33 0.7997 -100 2
IO 2025-06-29 20:55:49 0.7909 -100 2
B 2025-05-25 03:26:02 0.7803 -100 1
XLM 2025-04-19 19:30:40 0.7801 30 1
AAVE 2025-04-28 05:54:30 0.7795 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:01:52
13 May 2025
00:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1766 0.1854 1.5 0.1288
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 0.1801
  • Stop Loss: 0.1766
  • Take Profit: 0.1854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1801 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.1854 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
409.6 100 2274 4.10
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1801 = -411.66

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1766

Avec un position size USD de -411.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -411.66
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9433647973348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1801
            [stop_loss] => 0.17625
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1801
            [stop_loss] => 0.1759
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1801
            [stop_loss] => 0.17555
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1801
            [stop_loss] => 0.17485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 00:10:00
            [result] => loss
        )

)