Long Trade on POLYX 30 Dec 2025 at 07:06:19

Take profit at 0.05573 (2.28 %) and Stop Loss at 0.05387 (1.14 %)

Long Trade on POLYX

The 30 Dec 2025 at 07:06:19

With 12941.5049 POLYX at 0.05449$ per unit.

Position size of 705.1826 $

Take profit at 0.05573 (2.28 %) and Stop Loss at 0.05387 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.012136

15m : 0.10876

1H : -0.077558

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004121107524
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0549106
  4. ema21 : 0.0536577
  5. ema50 : 0.0523773
  6. ema100 : 0.0515917
  7. price_ema9_diff : -0.00766132
  8. ema9_ema21_diff : 0.0233507
  9. ema21_ema50_diff : 0.0244447
  10. price_ema100_diff : 0.0561776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.677122
  14. ema_slope_21 : 0.463446
  15. ema_slope_50 : 0.242256
  16. ema_slope_100 : 0.138044
  17. rsi : 0.565914
  18. adx : 0.403656
  19. kc_percentage : 0.613513
  20. kc_width_percentage : 0.121387
  21. volume_ema_diff : 0.563504
  22. volume_ema1 : 364403.18571405
  23. volume_ema2 : 233068.14159507
  24. chop : 21.7653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.055455
  29. ema21 : 0.0554894
  30. ema50 : 0.054375
  31. ema100 : 0.0531693
  32. price_ema9_diff : -0.0174024
  33. ema9_ema21_diff : -0.000620042
  34. ema21_ema50_diff : 0.0204949
  35. price_ema100_diff : 0.0248394
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15604
  39. ema_slope_21 : -0.0056215
  40. ema_slope_50 : 0.107677
  41. ema_slope_100 : 0.100669
  42. rsi : 0.437291
  43. adx : 0.244084
  44. kc_percentage : 0.19881
  45. kc_width_percentage : 0.0623965
  46. volume_ema_diff : -0.151213
  47. volume_ema1 : 104395.50286705
  48. volume_ema2 : 122993.87801525
  49. chop : 54.3763
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0552463
  54. ema21 : 0.0555251
  55. ema50 : 0.0556735
  56. ema100 : 0.0551681
  57. price_ema9_diff : -0.0136908
  58. ema9_ema21_diff : -0.005021
  59. ema21_ema50_diff : -0.0026662
  60. price_ema100_diff : -0.0122927
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0496163
  64. ema_slope_21 : -0.0292616
  65. ema_slope_50 : -0.013575
  66. ema_slope_100 : 0.0160259
  67. rsi : 0.302667
  68. adx : 0.182757
  69. kc_percentage : -0.132684
  70. kc_width_percentage : 0.0296049
  71. volume_ema_diff : 0.553261
  72. volume_ema1 : 58811.78974094
  73. volume_ema2 : 37863.422275859
  74. chop : 43.213
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87688.2
  80. 5m_price_ema100_diff:
    0.00256956
  81. 5m_price:
    87913.6
  82. 5m_correlation_with_coin:
    0.012136
  83. btc_indicators
  84. 15m_ema100:
    87551
  85. 15m_price_ema100_diff:
    0.00414063
  86. 15m_price:
    87913.6
  87. 15m_correlation_with_coin:
    0.10876
  88. btc_indicators
  89. 1H_ema100:
    87913.8
  90. 1H_price_ema100_diff:
    -3.10605E-6
  91. 1H_price:
    87913.6
  92. 1H_correlation_with_coin:
    -0.077558
  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] => 2025-12-26 21:00:00
                        [1] => 0.04869
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 14:00:00
                        [1] => 0.05194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.0509
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.05357
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.04975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.05333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.05952
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 0.05424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8037634408602
                [ms_dist_from_last_low_pct] => 0.073746312684376
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7345132743363
                [ms_bos_up] => 1
                [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] => 2025-12-29 14:15:00
                        [1] => 0.05083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 15:30:00
                        [1] => 0.05024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 19:45:00
                        [1] => 0.05413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 22:30:00
                        [1] => 0.05165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.05952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.05535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 03:45:00
                        [1] => 0.05758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 05:30:00
                        [1] => 0.05659
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 0.05424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0819932850327
                [ms_dist_from_last_low_pct] => 0.073746312684376
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3325958702065
                [ms_bos_up] => 0
                [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] => 2025-12-30 02:25:00
                        [1] => 0.05634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 02:55:00
                        [1] => 0.05747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.05535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 03:45:00
                        [1] => 0.05758
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 04:30:00
                        [1] => 0.05506
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 05:00:00
                        [1] => 0.0551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 05:35:00
                        [1] => 0.05659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 05:50:00
                        [1] => 0.05496
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 06:40:00
                        [1] => 0.0561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 0.05424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2442067736185
                [ms_dist_from_last_low_pct] => 0.073746312684376
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.429203539823
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.69%
TP to Pivot Distance
0.0019
3.32%
DateTime Price Type
2025-12-30 02:25:00 0.05634 ↓ Low
2025-12-30 02:55:00 0.05747 ↑ High
2025-12-30 03:00:00 0.05535 ↓ Low
2025-12-30 03:45:00 0.05758 ↑ High
2025-12-30 04:30:00 0.05506 ↓ Low
2025-12-30 05:00:00 0.0551 ↓ Low
2025-12-30 05:35:00 0.05659 ↑ High
2025-12-30 05:50:00 0.05496 ↓ Low
2025-12-30 06:40:00 0.0561 ↑ High
2025-12-30 07:00:00 0.05424 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
7.04%
TP to Pivot Distance
0.0038
6.80%
DateTime Price Type
2025-12-29 14:15:00 0.05083 ↑ High
2025-12-29 15:30:00 0.05024 ↓ Low
2025-12-29 19:00:00 0.05008 ↓ Low
2025-12-29 19:45:00 0.05413 ↑ High
2025-12-29 22:30:00 0.05165 ↑ High
2025-12-30 01:00:00 0.05952 ↑ High
2025-12-30 03:00:00 0.05535 ↓ Low
2025-12-30 03:45:00 0.05758 ↑ High
2025-12-30 05:30:00 0.05659 ↑ High
2025-12-30 07:00:00 0.05424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
9.62%
TP to Pivot Distance
0.0038
6.80%
DateTime Price Type
2025-12-26 21:00:00 0.04869 ↓ Low
2025-12-27 14:00:00 0.05194 ↑ High
2025-12-27 19:00:00 0.0509 ↓ Low
2025-12-27 22:00:00 0.05357 ↑ High
2025-12-28 19:00:00 0.04975 ↓ Low
2025-12-29 03:00:00 0.05333 ↑ High
2025-12-29 09:00:00 0.04993 ↓ Low
2025-12-29 19:00:00 0.05008 ↓ Low
2025-12-30 01:00:00 0.05952 ↑ High
2025-12-30 07:00:00 0.05424 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
07:06:19
30 Dec 2025
09:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05449 0.05387 0.05573 2 0.0415
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 0.05449
  • Stop Loss: 0.05387
  • Take Profit: 0.05573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05387 - 0.05449 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05449 - 0.05573 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.1826 100 12941.5049 7.05
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05449 = -703.1

Donc, tu peux acheter -12903.23 avec un stoploss a 0.05387

Avec un position size USD de -703.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -703.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.05 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
16.05 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6607 % 58.07 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05573
            [stop_loss] => 0.05387
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05604
            [stop_loss] => 0.05387
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05635
            [stop_loss] => 0.05387
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05666
            [stop_loss] => 0.05387
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.47
            [high] => 0.05538000
            [low] => 0.05413000
            [mfe_pct] => 1.63
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T07:06:19-05:00
            [end_at] => 2025-12-30T09:06:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00036
            [rr_ratio] => 6.58
            [high] => 0.05686000
            [low] => 0.05413000
            [mfe_pct] => 4.35
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T07:06:19-05:00
            [end_at] => 2025-12-30T14:06:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05758000
            [high_after] => 0.05686000
            [low_before] => 0.05424000
            [low_after] => 0.05413000
            [is_new_high] => 
            [is_new_low] => 
        )

)