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Short Trade on POLYX

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Short Trade on POLYX 14 Nov 2025 at 10:44:42

Take profit at 0.07151 (1.77 %) and Stop Loss at 0.07345 (0.89 %)

Short Trade on POLYX

The 14 Nov 2025 at 10:44:42

With 12358.9527 POLYX at 0.0728$ per unit.

Position size of 899.7318 $

Take profit at 0.07151 (1.77 %) and Stop Loss at 0.07345 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.92
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 : 0.719919

15m : 0.168069

1H : 0.099718

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004315360253
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.07161
  4. ema21 : 0.0730267
  5. ema50 : 0.0763478
  6. ema100 : 0.0783864
  7. price_ema9_diff : 0.0166172
  8. ema9_ema21_diff : -0.0193996
  9. ema21_ema50_diff : -0.0434999
  10. price_ema100_diff : -0.0712681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276157
  14. ema_slope_21 : -0.406606
  15. ema_slope_50 : -0.331112
  16. ema_slope_100 : -0.202113
  17. rsi : 0.44109
  18. adx : 0.186661
  19. kc_percentage : 0.488487
  20. kc_width_percentage : 0.0930616
  21. volume_ema_diff : -0.61262
  22. volume_ema1 : 52437.622949248
  23. volume_ema2 : 135364.93044809
  24. chop : 75.4608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0714752
  28. ema21 : 0.0711736
  29. ema50 : 0.0716885
  30. ema100 : 0.0734047
  31. price_ema9_diff : 0.0185344
  32. ema9_ema21_diff : 0.00423768
  33. ema21_ema50_diff : -0.00718249
  34. price_ema100_diff : -0.0082381
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134078
  38. ema_slope_21 : 0.0488817
  39. ema_slope_50 : -0.0290918
  40. ema_slope_100 : -0.0658255
  41. rsi : 0.599325
  42. adx : 0.142755
  43. kc_percentage : 1.08764
  44. kc_width_percentage : 0.0378715
  45. volume_ema_diff : -0.516168
  46. volume_ema1 : 10800.075228763
  47. volume_ema2 : 22321.983406446
  48. chop : 42.9545
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.072076
  52. ema21 : 0.0716422
  53. ema50 : 0.0712341
  54. ema100 : 0.071131
  55. price_ema9_diff : 0.0100441
  56. ema9_ema21_diff : 0.00605469
  57. ema21_ema50_diff : 0.00572985
  58. price_ema100_diff : 0.0234627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103522
  62. ema_slope_21 : 0.0804709
  63. ema_slope_50 : 0.047129
  64. ema_slope_100 : 0.0231258
  65. rsi : 0.726301
  66. adx : 0.198578
  67. kc_percentage : 1.14639
  68. kc_width_percentage : 0.024039
  69. volume_ema_diff : -0.576505
  70. volume_ema1 : 1913.7860831443
  71. volume_ema2 : 4519.0347649661
  72. chop : 41.7451
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96305.6
  77. 5m_price_ema100_diff: 
    0.00480122
  78. 5m_price: 
    96768
  79. 5m_correlation_with_coin: 
    0.719919
  80. btc_indicators
  81. 15m_ema100: 
    98124.7
  82. 15m_price_ema100_diff: 
    -0.0164862
  83. 15m_price: 
    96507
  84. 15m_correlation_with_coin: 
    0.168069
  85. btc_indicators
  86. 1H_ema100: 
    101583
  87. 1H_price_ema100_diff: 
    -0.0474013
  88. 1H_price: 
    96768
  89. 1H_correlation_with_coin: 
    0.099718
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.07288
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10976948408342
            [ms_dist_from_last_low_pct] => 5.0505050505051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1659451659452
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.07288
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10976948408342
            [ms_dist_from_last_low_pct] => 5.0505050505051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.001399580126
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 10:40:00
                    [1] => 0.07288
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10976948408342
            [ms_dist_from_last_low_pct] => 2.2615535889872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3739289226015
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.78%
TP to Pivot Distance
0.0022
3.09%
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 10:40:00 0.07288 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.50%
TP to Pivot Distance
0.0025
3.43%
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 0.07288 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
25.21%
TP to Pivot Distance
0.0025
3.43%
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 0.07288 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:44:42		 14 Nov 2025
10:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0728 0.07345 0.07151 1.98 0.04334
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 0.0728
  • Stop Loss: 0.07345
  • Take Profit: 0.07151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.0728 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0728 - 0.07151 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
899.7318 100 12358.9527 9.00
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.0728 = 896

Donc, tu peux acheter 12307.69 avec un stoploss a 0.07345

Avec un position size USD de 896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 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 0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 896
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.77 % 15.94 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
-8.03 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.25 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07151
            [entry_price] => 0.0728
            [stop_loss] => 0.073515
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07151
            [entry_price] => 0.0728
            [stop_loss] => 0.07358
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07151
            [entry_price] => 0.0728
            [stop_loss] => 0.073645
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07151
            [entry_price] => 0.0728
            [stop_loss] => 0.073775
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00409
            [rr_ratio] => 0
            [high] => 0.07689000
            [low] => 0.07280000
            [mfe_pct] => 0
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:44:42-05:00
            [end_at] => 2025-11-14T12:44:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00409
            [rr_ratio] => 0
            [high] => 0.07689000
            [low] => 0.07280000
            [mfe_pct] => 0
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:44:42-05:00
            [end_at] => 2025-11-14T17:44:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07288000
            [high_after] => 0.07689000
            [low_before] => 0.06930000
            [low_after] => 0.07280000
            [is_new_high] => 
            [is_new_low] => 
        )

)