Short Trade on POLYX 24 Dec 2025 at 09:43:04

Take profit at 0.05278 (1.07 %) and Stop Loss at 0.05364 (0.54 %)

Short Trade on POLYX

The 24 Dec 2025 at 09:43:04

With 27936.1187 POLYX at 0.05335$ per unit.

Position size of 1490.3919 $

Take profit at 0.05278 (1.07 %) and Stop Loss at 0.05364 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
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 : 0.392951

15m : 0.135169

1H : 0.051994

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001909117507
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0528394
  4. ema21 : 0.0533554
  5. ema50 : 0.0538862
  6. ema100 : 0.0531996
  7. price_ema9_diff : 0.00966177
  8. ema9_ema21_diff : -0.00967017
  9. ema21_ema50_diff : -0.00985157
  10. price_ema100_diff : 0.0028261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224272
  14. ema_slope_21 : -0.191728
  15. ema_slope_50 : -0.10145
  16. ema_slope_100 : -0.0158143
  17. rsi : 0.485024
  18. adx : 0.122033
  19. kc_percentage : 0.509773
  20. kc_width_percentage : 0.073961
  21. volume_ema_diff : -0.739612
  22. volume_ema1 : 79734.723957316
  23. volume_ema2 : 306215.26928942
  24. chop : 48.9541
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0528446
  29. ema21 : 0.0527372
  30. ema50 : 0.0529802
  31. ema100 : 0.0533467
  32. price_ema9_diff : 0.00956291
  33. ema9_ema21_diff : 0.0020366
  34. ema21_ema50_diff : -0.00458685
  35. price_ema100_diff : 6.00075E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0885049
  39. ema_slope_21 : 0.0247139
  40. ema_slope_50 : -0.0195911
  41. ema_slope_100 : -0.0245295
  42. rsi : 0.587747
  43. adx : 0.214461
  44. kc_percentage : 1.00495
  45. kc_width_percentage : 0.0228105
  46. volume_ema_diff : -0.767796
  47. volume_ema1 : 9830.0412701408
  48. volume_ema2 : 42333.741038965
  49. chop : 61.2152
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0530342
  54. ema21 : 0.0528668
  55. ema50 : 0.0527245
  56. ema100 : 0.0528028
  57. price_ema9_diff : 0.00595386
  58. ema9_ema21_diff : 0.00316546
  59. ema21_ema50_diff : 0.00269984
  60. price_ema100_diff : 0.0103625
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0596197
  64. ema_slope_21 : 0.0371694
  65. ema_slope_50 : 0.020156
  66. ema_slope_100 : 0.00474416
  67. rsi : 0.660973
  68. adx : 0.258784
  69. kc_percentage : 1.07035
  70. kc_width_percentage : 0.0155497
  71. volume_ema_diff : -0.0721356
  72. volume_ema1 : 5352.0239854247
  73. volume_ema2 : 5768.1101251015
  74. chop : 30.124
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87116
  80. 5m_price_ema100_diff:
    -0.000947263
  81. 5m_price:
    87033.5
  82. 5m_correlation_with_coin:
    0.392951
  83. btc_indicators
  84. 15m_ema100:
    87282.3
  85. 15m_price_ema100_diff:
    -0.00260126
  86. 15m_price:
    87055.3
  87. 15m_correlation_with_coin:
    0.135169
  88. btc_indicators
  89. 1H_ema100:
    87945.2
  90. 1H_price_ema100_diff:
    -0.0103677
  91. 1H_price:
    87033.5
  92. 1H_correlation_with_coin:
    0.051994
  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] => 2025-12-21 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] => 0.05335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2249297094658
                [ms_dist_from_last_low_pct] => 3.4797822706065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7130637636081
                [ms_bos_up] => 0
                [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] => 2025-12-23 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 09:30:00
                        [1] => 0.05335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2249297094658
                [ms_dist_from_last_low_pct] => 1.5258439824528
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7547205798207
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-24 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 09:40:00
                        [1] => 0.05335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2249297094658
                [ms_dist_from_last_low_pct] => 1.5258439824528
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7547205798207
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.54%
TP to Pivot Distance
0.0013
2.54%
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 09:40:00 0.05335 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.78%
TP to Pivot Distance
0.0013
2.54%
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 09:30:00 0.05335 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
19.80%
TP to Pivot Distance
0.0056
10.52%
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 0.05335 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
09:43:04
24 Dec 2025
12:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05335 0.05364 0.05278 1.97 0.04121
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 0.05335
  • Stop Loss: 0.05364
  • Take Profit: 0.05278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05364 - 0.05335 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05335 - 0.05278 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1490.3919 100 27936.1187 14.90
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05335 = 1471.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05364

Avec un position size USD de 1471.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1471.72
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.07 % 15.92 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
15.92 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5248 % 96.54 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05277
            [stop_loss] => 0.05364
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.43
            [high] => 0.05363000
            [low] => 0.05295000
            [mfe_pct] => 0.75
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T09:43:04-05:00
            [end_at] => 2025-12-24T11:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.46
            [high] => 0.05363000
            [low] => 0.05266000
            [mfe_pct] => 1.29
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T09:43:04-05:00
            [end_at] => 2025-12-24T16:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05335000
            [high_after] => 0.05363000
            [low_before] => 0.05203000
            [low_after] => 0.05266000
            [is_new_high] => 
            [is_new_low] => 
        )

)