Short Trade on POLYX 14 Nov 2025 at 10:38:27

Take profit at 0.07124 (1.79 %) and Stop Loss at 0.07319 (0.9 %)

Short Trade on POLYX

The 14 Nov 2025 at 10:38:27

With 12289.7838 POLYX at 0.07254$ per unit.

Position size of 891.5009 $

Take profit at 0.07124 (1.79 %) and Stop Loss at 0.07319 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.719017

15m : -0.056092

1H : -0.048499

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004339647802
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.071558
  4. ema21 : 0.073003
  5. ema50 : 0.0763376
  6. ema100 : 0.0783813
  7. price_ema9_diff : 0.0137225
  8. ema9_ema21_diff : -0.0197944
  9. ema21_ema50_diff : -0.0436817
  10. price_ema100_diff : -0.0745243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282007
  14. ema_slope_21 : -0.409171
  15. ema_slope_50 : -0.33218
  16. ema_slope_100 : -0.202647
  17. rsi : 0.426284
  18. adx : 0.18489
  19. kc_percentage : 0.452817
  20. kc_width_percentage : 0.0915203
  21. volume_ema_diff : -0.613686
  22. volume_ema1 : 52286.482849248
  23. volume_ema2 : 135347.14925986
  24. chop : 75.4295
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0714752
  29. ema21 : 0.0711736
  30. ema50 : 0.0716885
  31. ema100 : 0.0734047
  32. price_ema9_diff : 0.0148968
  33. ema9_ema21_diff : 0.00423768
  34. ema21_ema50_diff : -0.00718249
  35. price_ema100_diff : -0.0117801
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.134078
  39. ema_slope_21 : 0.0488817
  40. ema_slope_50 : -0.0290918
  41. ema_slope_100 : -0.0658255
  42. rsi : 0.599325
  43. adx : 0.142755
  44. kc_percentage : 0.993343
  45. kc_width_percentage : 0.0380072
  46. volume_ema_diff : -0.516168
  47. volume_ema1 : 10800.075228763
  48. volume_ema2 : 22321.983406446
  49. chop : 42.9545
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.071895
  54. ema21 : 0.0715264
  55. ema50 : 0.0711663
  56. ema100 : 0.0710697
  57. price_ema9_diff : 0.00897044
  58. ema9_ema21_diff : 0.00515296
  59. ema21_ema50_diff : 0.00505994
  60. price_ema100_diff : 0.0206875
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0973873
  64. ema_slope_21 : 0.0756827
  65. ema_slope_50 : 0.0440726
  66. ema_slope_100 : 0.0218778
  67. rsi : 0.701049
  68. adx : 0.179953
  69. kc_percentage : 1.06053
  70. kc_width_percentage : 0.0243549
  71. volume_ema_diff : -0.450242
  72. volume_ema1 : 2643.9689747165
  73. volume_ema2 : 4809.3358021334
  74. chop : 36.8314
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96254.3
  80. 5m_price_ema100_diff:
    0.00386013
  81. 5m_price:
    96625.9
  82. 5m_correlation_with_coin:
    0.719017
  83. btc_indicators
  84. 15m_ema100:
    98124.7
  85. 15m_price_ema100_diff:
    -0.0164862
  86. 15m_price:
    96507
  87. 15m_correlation_with_coin:
    -0.056092
  88. btc_indicators
  89. 1H_ema100:
    101580
  90. 1H_price_ema100_diff:
    -0.0487738
  91. 1H_price:
    96625.9
  92. 1H_correlation_with_coin:
    -0.048499
  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] => 2025-11-11 06:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.07691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.09197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.08348
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.08435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.08682
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.06906
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.07254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6753246753247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.6753246753247
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 20:30:00
                        [1] => 0.07192
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 22:00:00
                        [1] => 0.07308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.06906
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.07021
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 0.07196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.07019
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 05:30:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.07145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 10:30:00
                        [1] => 0.07254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6753246753247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5255423372988
                [ms_bos_up] => 1
                [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] => 2025-11-14 04:30:00
                        [1] => 0.07019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 05:35:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 07:40:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.07145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 08:40:00
                        [1] => 0.07014
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 09:05:00
                        [1] => 0.07141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.07024
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 09:40:00
                        [1] => 0.07189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 10:05:00
                        [1] => 0.07119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 10:35:00
                        [1] => 0.07254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8963337547408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8963337547408
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.89%
TP to Pivot Distance
0.0019
2.72%
DateTime Price Type
2025-11-14 04:30:00 0.07019 ↓ Low
2025-11-14 05:35:00 0.0714 ↑ High
2025-11-14 07:40:00 0.0693 ↓ Low
2025-11-14 08:00:00 0.07145 ↑ High
2025-11-14 08:40:00 0.07014 ↓ Low
2025-11-14 09:05:00 0.07141 ↑ High
2025-11-14 09:30:00 0.07024 ↓ Low
2025-11-14 09:40:00 0.07189 ↑ High
2025-11-14 10:05:00 0.07119 ↓ Low
2025-11-14 10:35:00 0.07254 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0022
3.06%
DateTime Price Type
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
2025-11-14 07:30:00 0.0693 ↓ Low
2025-11-14 08:00:00 0.07145 ↑ High
2025-11-14 10:30:00 0.07254 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
25.66%
TP to Pivot Distance
0.0022
3.06%
DateTime Price Type
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
2025-11-14 07:00:00 0.0693 ↓ Low
2025-11-14 10:00:00 0.07254 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:38:27
14 Nov 2025
10:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07254 0.07319 0.07124 2 0.04361
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 0.07254
  • Stop Loss: 0.07319
  • Take Profit: 0.07124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07319 - 0.07254 = 0.00065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07254 - 0.07124 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
891.5009 100 12289.7838 8.92
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 0.00065000000000001

Taille de position = 8 / 0.00065000000000001 = 12307.69

Taille de position USD = 12307.69 x 0.07254 = 892.8

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07319

Avec un position size USD de 892.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 892.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.98 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9512 % 106.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07254
            [stop_loss] => 0.073255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07254
            [stop_loss] => 0.07332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07254
            [stop_loss] => 0.073385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.07254
            [stop_loss] => 0.073515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999991E-5
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.01
            [high] => 0.07689000
            [low] => 0.07248000
            [mfe_pct] => 0.08
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:38:27-05:00
            [end_at] => 2025-11-14T12:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999991E-5
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.01
            [high] => 0.07689000
            [low] => 0.07248000
            [mfe_pct] => 0.08
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:38:27-05:00
            [end_at] => 2025-11-14T17:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07254000
            [high_after] => 0.07689000
            [low_before] => 0.06930000
            [low_after] => 0.07248000
            [is_new_high] => 
            [is_new_low] => 
        )

)