Short Trade on POLYX 14 Nov 2025 at 05:38:16

Take profit at 0.07072 (0.95 %) and Stop Loss at 0.07174 (0.48 %)

Short Trade on POLYX

The 14 Nov 2025 at 05:38:16

With 23577.9915 POLYX at 0.0714$ per unit.

Position size of 1683.4686 $

Take profit at 0.07072 (0.95 %) and Stop Loss at 0.07174 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.796072

15m : -0.119455

1H : -0.005348

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002261996461
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.071778
  4. ema21 : 0.0740432
  5. ema50 : 0.0774697
  6. ema100 : 0.0791422
  7. price_ema9_diff : -0.00526682
  8. ema9_ema21_diff : -0.0305927
  9. ema21_ema50_diff : -0.0442303
  10. price_ema100_diff : -0.0978265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.510828
  14. ema_slope_21 : -0.528138
  15. ema_slope_50 : -0.356014
  16. ema_slope_100 : -0.201251
  17. rsi : 0.325909
  18. adx : 0.241744
  19. kc_percentage : 0.168529
  20. kc_width_percentage : 0.10388
  21. volume_ema_diff : -0.687519
  22. volume_ema1 : 47861.319911163
  23. volume_ema2 : 153165.84504002
  24. chop : 20.9273
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0709727
  29. ema21 : 0.0712528
  30. ema50 : 0.0725631
  31. ema100 : 0.0748157
  32. price_ema9_diff : 0.00602041
  33. ema9_ema21_diff : -0.00393134
  34. ema21_ema50_diff : -0.018057
  35. price_ema100_diff : -0.0456553
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0469514
  39. ema_slope_21 : -0.0625577
  40. ema_slope_50 : -0.106452
  41. ema_slope_100 : -0.112106
  42. rsi : 0.457911
  43. adx : 0.136427
  44. kc_percentage : 0.589548
  45. kc_width_percentage : 0.0279819
  46. volume_ema_diff : -0.91534
  47. volume_ema1 : 2707.8130161266
  48. volume_ema2 : 31984.809241544
  49. chop : 65.8181
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.070939
  54. ema21 : 0.0709021
  55. ema50 : 0.0710664
  56. ema100 : 0.0713674
  57. price_ema9_diff : 0.00649742
  58. ema9_ema21_diff : 0.000521085
  59. ema21_ema50_diff : -0.00231251
  60. price_ema100_diff : 0.000456455
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0117585
  64. ema_slope_21 : -0.0215187
  65. ema_slope_50 : -0.0222239
  66. ema_slope_100 : -0.0199034
  67. rsi : 0.609972
  68. adx : 0.217873
  69. kc_percentage : 1.08821
  70. kc_width_percentage : 0.0119606
  71. volume_ema_diff : -0.825577
  72. volume_ema1 : 459.05398231758
  73. volume_ema2 : 2631.8540075905
  74. chop : 40.8569
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    97653.2
  80. 5m_price_ema100_diff:
    -0.00399157
  81. 5m_price:
    97263.5
  82. 5m_correlation_with_coin:
    0.796072
  83. btc_indicators
  84. 15m_ema100:
    99239.5
  85. 15m_price_ema100_diff:
    -0.0210719
  86. 15m_price:
    97148.4
  87. 15m_correlation_with_coin:
    -0.119455
  88. btc_indicators
  89. 1H_ema100:
    102252
  90. 1H_price_ema100_diff:
    -0.0487885
  91. 1H_price:
    97263.5
  92. 1H_correlation_with_coin:
    -0.005348
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.0812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.07796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.07691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.09197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.08348
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.08435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.08682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.06906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.760884588804
                [ms_dist_from_last_low_pct] => 3.388357949609
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 25.716768027802
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 14:45:00
                        [1] => 0.07438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 16:45:00
                        [1] => 0.07379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 19:15:00
                        [1] => 0.08682
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 20:30:00
                        [1] => 0.07192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 22:00:00
                        [1] => 0.07308
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.06906
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.07021
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 0.07196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.07019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 05:30:00
                        [1] => 0.0714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7238922923493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7238922923493
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 0.06906
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 00:45:00
                        [1] => 0.07147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.07021
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.07187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 02:35:00
                        [1] => 0.07125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 0.07196
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 03:10:00
                        [1] => 0.07122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 04:00:00
                        [1] => 0.07161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.07019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 05:35:00
                        [1] => 0.0714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7238922923493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.7238922923493
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.31%
TP to Pivot Distance
0.0017
2.35%
DateTime Price Type
2025-11-13 23:35:00 0.06906 ↓ Low
2025-11-14 00:45:00 0.07147 ↑ High
2025-11-14 01:45:00 0.07021 ↓ Low
2025-11-14 02:00:00 0.07187 ↑ High
2025-11-14 02:35:00 0.07125 ↓ Low
2025-11-14 02:45:00 0.07196 ↑ High
2025-11-14 03:10:00 0.07122 ↓ Low
2025-11-14 04:00:00 0.07161 ↑ High
2025-11-14 04:30:00 0.07019 ↓ Low
2025-11-14 05:35:00 0.0714 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
21.02%
TP to Pivot Distance
0.0017
2.35%
DateTime Price Type
2025-11-13 14:45:00 0.07438 ↓ Low
2025-11-13 16:45:00 0.07379 ↓ Low
2025-11-13 19:15:00 0.08682 ↑ High
2025-11-13 20:30:00 0.07192 ↓ Low
2025-11-13 22:00:00 0.07308 ↑ High
2025-11-13 23:30:00 0.06906 ↓ Low
2025-11-14 01:45:00 0.07021 ↓ Low
2025-11-14 02:45:00 0.07196 ↑ High
2025-11-14 04:30:00 0.07019 ↓ Low
2025-11-14 05:30:00 0.0714 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.76%
Dist From Last Low Pct
3.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
25.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
28.20%
TP to Pivot Distance
0.0017
2.35%
DateTime Price Type
2025-11-10 19:00:00 0.0812 ↑ High
2025-11-11 02:00:00 0.07796 ↓ Low
2025-11-11 06:00:00 0.0838 ↑ High
2025-11-11 19:00:00 0.07691 ↓ Low
2025-11-12 10:00:00 0.09197 ↑ High
2025-11-12 11:00:00 0.08348 ↓ Low
2025-11-12 19:00:00 0.09 ↑ High
2025-11-13 01:00:00 0.08435 ↑ High
2025-11-13 19:00:00 0.08682 ↑ High
2025-11-13 23:00:00 0.06906 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:38:16
14 Nov 2025
06:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0714 0.07174 0.07072 2 0.04271
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 0.0714
  • Stop Loss: 0.07174
  • Take Profit: 0.07072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07174 - 0.0714 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0714 - 0.07072 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00033999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1683.4686 100 23577.9915 16.83
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.0714 = 1680

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07174

Avec un position size USD de 1680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1680
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.03 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
16.03 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07072
            [stop_loss] => 0.07174
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07055
            [stop_loss] => 0.07174
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.07174
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07021
            [stop_loss] => 0.07174
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07004
            [stop_loss] => 0.07174
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06987
            [stop_loss] => 0.07174
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0697
            [stop_loss] => 0.07174
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06953
            [stop_loss] => 0.07174
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06936
            [stop_loss] => 0.07174
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06919
            [stop_loss] => 0.07174
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06902
            [stop_loss] => 0.07174
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07140000
            [low] => 0.06946000
            [mfe_pct] => 2.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:38:16-05:00
            [end_at] => 2025-11-14T07:38:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00549
            [rr_ratio] => 0.38
            [high] => 0.07689000
            [low] => 0.06930000
            [mfe_pct] => 2.94
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:38:16-05:00
            [end_at] => 2025-11-14T12:38:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07196000
            [high_after] => 0.07561000
            [low_before] => 0.07019000
            [low_after] => 0.06930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)