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Short Trade on POLYX

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Short Trade on POLYX 24 Dec 2025 at 09:16:53

Take profit at 0.05258 (0.79 %) and Stop Loss at 0.05321 (0.4 %)

Short Trade on POLYX

The 24 Dec 2025 at 09:16:53

With 38372.8362 POLYX at 0.053$ per unit.

Position size of 2033.7603 $

Take profit at 0.05258 (0.79 %) and Stop Loss at 0.05321 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.290373

15m : -0.01236

1H : -0.057872

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001389872071
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0527694
  4. ema21 : 0.0533236
  5. ema50 : 0.0538725
  6. ema100 : 0.0531927
  7. price_ema9_diff : 0.00436849
  8. ema9_ema21_diff : -0.0103919
  9. ema21_ema50_diff : -0.0101899
  10. price_ema100_diff : -0.00362308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235014
  14. ema_slope_21 : -0.196584
  15. ema_slope_50 : -0.103547
  16. ema_slope_100 : -0.0168979
  17. rsi : 0.463162
  18. adx : 0.123746
  19. kc_percentage : 0.427461
  20. kc_width_percentage : 0.0723362
  21. volume_ema_diff : -0.776166
  22. volume_ema1 : 68238.521820649
  23. volume_ema2 : 304862.7749204
  24. chop : 48.9127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0527343
  28. ema21 : 0.052681
  29. ema50 : 0.0529698
  30. ema100 : 0.0533682
  31. price_ema9_diff : 0.0050382
  32. ema9_ema21_diff : 0.0010106
  33. ema21_ema50_diff : -0.00545171
  34. price_ema100_diff : -0.00690108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0733599
  38. ema_slope_21 : 0.0121343
  39. ema_slope_50 : -0.0267678
  40. ema_slope_100 : -0.0288864
  41. rsi : 0.554559
  42. adx : 0.214973
  43. kc_percentage : 0.77382
  44. kc_width_percentage : 0.0223089
  45. volume_ema_diff : -0.866127
  46. volume_ema1 : 5828.9991002112
  47. volume_ema2 : 43541.582594937
  48. chop : 63.8008
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0527645
  52. ema21 : 0.0526853
  53. ema50 : 0.0526285
  54. ema100 : 0.0527742
  55. price_ema9_diff : 0.00446133
  56. ema9_ema21_diff : 0.0015039
  57. ema21_ema50_diff : 0.00108006
  58. price_ema100_diff : 0.00427833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0134974
  62. ema_slope_21 : 0.0107795
  63. ema_slope_50 : 0.00678742
  64. ema_slope_100 : -0.00351733
  65. rsi : 0.626814
  66. adx : 0.191523
  67. kc_percentage : 1.06798
  68. kc_width_percentage : 0.0102901
  69. volume_ema_diff : -0.639585
  70. volume_ema1 : 2115.6384016105
  71. volume_ema2 : 5870.0202488484
  72. chop : 41.4409
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87119.7
  77. 5m_price_ema100_diff: 
    0.00258038
  78. 5m_price: 
    87344.6
  79. 5m_correlation_with_coin: 
    0.290373
  80. btc_indicators
  81. 15m_ema100: 
    87303.3
  82. 15m_price_ema100_diff: 
    0.000472155
  83. 15m_price: 
    87344.6
  84. 15m_correlation_with_coin: 
    -0.01236
  85. btc_indicators
  86. 1H_ema100: 
    87951.4
  87. 1H_price_ema100_diff: 
    -0.00689993
  88. 1H_price: 
    87344.6
  89. 1H_correlation_with_coin: 
    -0.057872
    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] => 2025-12-21 16:00:00
                    [1] => 0.04723
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 0.05765
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 0.05246
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 06:00:00
                    [1] => 0.06426
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.05621
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.06189
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.05246
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 0.05674
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 0.05144
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.05322
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16910935738445
            [ms_dist_from_last_low_pct] => 3.2853810264386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4603421461897
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-23 19:00:00
                    [1] => 0.05674
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.0534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 20:30:00
                    [1] => 0.05648
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 0.05313
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 0.05261
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 0.05401
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 04:45:00
                    [1] => 0.05144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 07:30:00
                    [1] => 0.05295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 08:45:00
                    [1] => 0.05243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 09:15:00
                    [1] => 0.05322
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16910935738445
            [ms_dist_from_last_low_pct] => 1.3351134846462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5067709326721
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-24 03:35:00
                    [1] => 0.05286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 04:15:00
                    [1] => 0.05224
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 04:20:00
                    [1] => 0.05269
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 04:55:00
                    [1] => 0.05144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 06:50:00
                    [1] => 0.05273
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 07:40:00
                    [1] => 0.05295
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 08:00:00
                    [1] => 0.05262
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 08:30:00
                    [1] => 0.05278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 08:55:00
                    [1] => 0.05243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 09:15:00
                    [1] => 0.05322
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16910935738445
            [ms_dist_from_last_low_pct] => 1.3351134846462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5067709326721
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0011
2.17%
DateTime Price Type
2025-12-24 03:35:00 0.05286 ↑ High
2025-12-24 04:15:00 0.05224 ↓ Low
2025-12-24 04:20:00 0.05269 ↑ High
2025-12-24 04:55:00 0.05144 ↓ Low
2025-12-24 06:50:00 0.05273 ↑ High
2025-12-24 07:40:00 0.05295 ↑ High
2025-12-24 08:00:00 0.05262 ↓ Low
2025-12-24 08:30:00 0.05278 ↑ High
2025-12-24 08:55:00 0.05243 ↓ Low
2025-12-24 09:15:00 0.05322 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.63%
TP to Pivot Distance
0.0011
2.17%
DateTime Price Type
2025-12-23 19:00:00 0.05674 ↑ High
2025-12-23 19:30:00 0.0534 ↓ Low
2025-12-23 20:30:00 0.05648 ↑ High
2025-12-23 21:30:00 0.05313 ↓ Low
2025-12-23 23:00:00 0.05261 ↓ Low
2025-12-24 01:00:00 0.05401 ↑ High
2025-12-24 04:45:00 0.05144 ↓ Low
2025-12-24 07:30:00 0.05295 ↑ High
2025-12-24 08:45:00 0.05243 ↓ Low
2025-12-24 09:15:00 0.05322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
20.77%
TP to Pivot Distance
0.0054
10.17%
DateTime Price Type
2025-12-21 16:00:00 0.04723 ↓ Low
2025-12-21 20:00:00 0.05765 ↑ High
2025-12-22 03:00:00 0.05246 ↓ Low
2025-12-22 06:00:00 0.06426 ↑ High
2025-12-22 15:00:00 0.05621 ↓ Low
2025-12-22 19:00:00 0.06189 ↑ High
2025-12-23 09:00:00 0.05246 ↓ Low
2025-12-23 19:00:00 0.05674 ↑ High
2025-12-24 04:00:00 0.05144 ↓ Low
2025-12-24 09:00:00 0.05322 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
09:16:53		 24 Dec 2025
09:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.053 0.05321 0.05258 2 0.04152
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 0.053
  • Stop Loss: 0.05321
  • Take Profit: 0.05258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05321 - 0.053 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.053 - 0.05258 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2033.7603 100 38372.8362 20.34
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.053 = 2019.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05321

Avec un position size USD de 2019.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2019.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.12 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.06 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.434 % 109.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.053
            [stop_loss] => 0.053231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.053
            [stop_loss] => 0.053252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.053
            [stop_loss] => 0.053273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.053
            [stop_loss] => 0.053315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.32
            [high] => 0.05363000
            [low] => 0.05280000
            [mfe_pct] => 0.38
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:16:53-05:00
            [end_at] => 2025-12-24T11:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.54
            [high] => 0.05363000
            [low] => 0.05266000
            [mfe_pct] => 0.64
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:16:53-05:00
            [end_at] => 2025-12-24T16:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05322000
            [high_after] => 0.05363000
            [low_before] => 0.05169000
            [low_after] => 0.05266000
            [is_new_high] => 
            [is_new_low] => 
        )

)