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Short Trade on POLYX

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Short Trade on POLYX 24 Dec 2025 at 09:26:28

Take profit at 0.05263 (0.81 %) and Stop Loss at 0.05327 (0.4 %)

Short Trade on POLYX

The 24 Dec 2025 at 09:26:28

With 37559.9769 POLYX at 0.05306$ per unit.

Position size of 1992.9324 $

Take profit at 0.05263 (0.81 %) and Stop Loss at 0.05327 (0.4 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
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 : bull_low
BTC Correlation Score

5m : 0.303079

15m : -0.072746

1H : -0.014884

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001419951175
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0527814
  4. ema21 : 0.053329
  5. ema50 : 0.0538749
  6. ema100 : 0.0531939
  7. price_ema9_diff : 0.00527691
  8. ema9_ema21_diff : -0.0102681
  9. ema21_ema50_diff : -0.0101319
  10. price_ema100_diff : -0.00251738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233173
  14. ema_slope_21 : -0.195751
  15. ema_slope_50 : -0.103188
  16. ema_slope_100 : -0.0167122
  17. rsi : 0.467041
  18. adx : 0.122033
  19. kc_percentage : 0.44252
  20. kc_width_percentage : 0.0733852
  21. volume_ema_diff : -0.765396
  22. volume_ema1 : 71615.067090649
  23. volume_ema2 : 305260.0155404
  24. chop : 48.9349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0527603
  28. ema21 : 0.0526928
  29. ema50 : 0.0529749
  30. ema100 : 0.0533708
  31. price_ema9_diff : 0.00568014
  32. ema9_ema21_diff : 0.00127952
  33. ema21_ema50_diff : -0.00532433
  34. price_ema100_diff : -0.00582477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0775047
  38. ema_slope_21 : 0.0140065
  39. ema_slope_50 : -0.0259683
  40. ema_slope_100 : -0.0284858
  41. rsi : 0.577826
  42. adx : 0.219595
  43. kc_percentage : 0.797012
  44. kc_width_percentage : 0.0235652
  45. volume_ema_diff : -0.828099
  46. volume_ema1 : 7518.9957035445
  47. volume_ema2 : 43740.405724741
  48. chop : 58.5412
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0528987
  52. ema21 : 0.0527659
  53. ema50 : 0.0526727
  54. ema100 : 0.0528164
  55. price_ema9_diff : 0.00304764
  56. ema9_ema21_diff : 0.00251737
  57. ema21_ema50_diff : 0.0017696
  58. price_ema100_diff : 0.00461121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.030618
  62. ema_slope_21 : 0.0198658
  63. ema_slope_50 : 0.0108394
  64. ema_slope_100 : -0.00201984
  65. rsi : 0.6334
  66. adx : 0.233653
  67. kc_percentage : 1.0105
  68. kc_width_percentage : 0.0105773
  69. volume_ema_diff : -0.484322
  70. volume_ema1 : 3116.4666633084
  71. volume_ema2 : 6043.4426426495
  72. chop : 33.6932
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87113.8
  77. 5m_price_ema100_diff: 
    0.00165804
  78. 5m_price: 
    87258.3
  79. 5m_correlation_with_coin: 
    0.303079
  80. btc_indicators
  81. 15m_ema100: 
    87302.7
  82. 15m_price_ema100_diff: 
    0.000121858
  83. 15m_price: 
    87313.4
  84. 15m_correlation_with_coin: 
    -0.072746
  85. btc_indicators
  86. 1H_ema100: 
    87949.7
  87. 1H_price_ema100_diff: 
    -0.00786187
  88. 1H_price: 
    87258.3
  89. 1H_correlation_with_coin: 
    -0.014884
    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] => 0.05323
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20665038512117
            [ms_dist_from_last_low_pct] => 3.2659409020218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4797822706065
            [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] => 0.05323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20665038512117
            [ms_dist_from_last_low_pct] => 1.3160404348655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5258439824528
            [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 09:25:00
                    [1] => 0.05323
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20665038512117
            [ms_dist_from_last_low_pct] => 1.3160404348655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5258439824528
            [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
-0.21%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0000
0.08%
TP to Pivot Distance
0.0012
2.26%
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 09:25:00 0.05323 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.51%
TP to Pivot Distance
0.0012
2.26%
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 0.05323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
20.63%
TP to Pivot Distance
0.0054
10.26%
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 0.05323 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
09:26:28		 24 Dec 2025
09:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05306 0.05327 0.05263 2.05 0.04154
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 0.05306
  • Stop Loss: 0.05327
  • Take Profit: 0.05263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05327 - 0.05306 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05306 - 0.05263 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00020999999999999 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1992.9324 100 37559.9769 19.93
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.05306 = 2021.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.05327

Avec un position size USD de 2021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 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 0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2021.33
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.81 % 16.15 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
-7.89 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3958 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05306
            [stop_loss] => 0.053291
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05306
            [stop_loss] => 0.053312
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05306
            [stop_loss] => 0.053333
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05306
            [stop_loss] => 0.053375
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 0.46
            [high] => 0.05363000
            [low] => 0.05280000
            [mfe_pct] => 0.49
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:26:28-05:00
            [end_at] => 2025-12-24T11:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 0.7
            [high] => 0.05363000
            [low] => 0.05266000
            [mfe_pct] => 0.75
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:26:28-05:00
            [end_at] => 2025-12-24T16:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05323000
            [high_after] => 0.05363000
            [low_before] => 0.05181000
            [low_after] => 0.05266000
            [is_new_high] => 
            [is_new_low] => 
        )

)