Long Trade on POLYX 30 Dec 2025 at 07:31:45

Take profit at 0.05546 (1.91 %) and Stop Loss at 0.0539 (0.96 %)

Long Trade on POLYX

The 30 Dec 2025 at 07:31:45

With 15438.7835 POLYX at 0.05442$ per unit.

Position size of 840.1786 $

Take profit at 0.05546 (1.91 %) and Stop Loss at 0.0539 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.62
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_medium

BTC Correlation Score

5m : 0.008538

15m : -0.024615

1H : -0.090232

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000345450362
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0548966
  4. ema21 : 0.0536513
  5. ema50 : 0.0523746
  6. ema100 : 0.0515903
  7. price_ema9_diff : -0.00868337
  8. ema9_ema21_diff : 0.0232112
  9. ema21_ema50_diff : 0.0243769
  10. price_ema100_diff : 0.0548491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.674825
  14. ema_slope_21 : 0.462402
  15. ema_slope_50 : 0.241806
  16. ema_slope_100 : 0.137816
  17. rsi : 0.562031
  18. adx : 0.403656
  19. kc_percentage : 0.603938
  20. kc_width_percentage : 0.121543
  21. volume_ema_diff : 0.623012
  22. volume_ema1 : 381545.67988738
  23. volume_ema2 : 235084.90561546
  24. chop : 21.7653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.055068
  29. ema21 : 0.0552964
  30. ema50 : 0.0543743
  31. ema100 : 0.0532109
  32. price_ema9_diff : -0.0117678
  33. ema9_ema21_diff : -0.00413
  34. ema21_ema50_diff : 0.0169582
  35. price_ema100_diff : 0.0227219
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154004
  39. ema_slope_21 : -0.0309157
  40. ema_slope_50 : 0.0871815
  41. ema_slope_100 : 0.090481
  42. rsi : 0.434969
  43. adx : 0.231346
  44. kc_percentage : 0.194529
  45. kc_width_percentage : 0.0534067
  46. volume_ema_diff : -0.510745
  47. volume_ema1 : 56518.728436837
  48. volume_ema2 : 115520.00280196
  49. chop : 65.8594
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0546906
  54. ema21 : 0.0551049
  55. ema50 : 0.0554314
  56. ema100 : 0.0549896
  57. price_ema9_diff : -0.00494835
  58. ema9_ema21_diff : -0.0075188
  59. ema21_ema50_diff : -0.00588984
  60. price_ema100_diff : -0.0103598
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.172596
  64. ema_slope_21 : -0.106395
  65. ema_slope_50 : -0.0521077
  66. ema_slope_100 : -0.00361236
  67. rsi : 0.33796
  68. adx : 0.255175
  69. kc_percentage : -0.0184478
  70. kc_width_percentage : 0.0233927
  71. volume_ema_diff : -0.561076
  72. volume_ema1 : 14386.932075336
  73. volume_ema2 : 32777.748857806
  74. chop : 40.486
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87715.7
  80. 5m_price_ema100_diff:
    0.00334437
  81. 5m_price:
    88009.1
  82. 5m_correlation_with_coin:
    0.008538
  83. btc_indicators
  84. 15m_ema100:
    87545.7
  85. 15m_price_ema100_diff:
    0.00529249
  86. 15m_price:
    88009.1
  87. 15m_correlation_with_coin:
    -0.024615
  88. btc_indicators
  89. 1H_ema100:
    87915.7
  90. 1H_price_ema100_diff:
    0.00106165
  91. 1H_price:
    88009.1
  92. 1H_correlation_with_coin:
    -0.090232
  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] => -8.5349462365591
                [ms_dist_from_last_low_pct] => 0.36873156342184
                [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] => -3.7992578194027
                [ms_dist_from_last_low_pct] => 0.36873156342184
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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] => -2.9590017825312
                [ms_dist_from_last_low_pct] => 0.36873156342184
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [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
-2.96%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 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
0.0003
0.63%
TP to Pivot Distance
0.0021
3.82%
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
-3.80%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
7.09%
TP to Pivot Distance
0.0041
7.32%
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
-8.53%
Dist From Last Low Pct
0.37%
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
9.67%
TP to Pivot Distance
0.0041
7.32%
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
07:31:45
30 Dec 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05442 0.0539 0.05546 2 0.04183
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 0.05442
  • Stop Loss: 0.0539
  • Take Profit: 0.05546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0539 - 0.05442 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05442 - 0.05546 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.1786 100 15438.7835 8.40
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.05442 = -837.23

Donc, tu peux acheter -15384.62 avec un stoploss a 0.0539

Avec un position size USD de -837.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -837.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.06 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
16.06 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5329 % 55.77 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05546
            [stop_loss] => 0.0539
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05572
            [stop_loss] => 0.0539
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05598
            [stop_loss] => 0.0539
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05624
            [stop_loss] => 0.0539
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0565
            [stop_loss] => 0.0539
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05676
            [stop_loss] => 0.0539
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 8.41
            [high] => 0.05686000
            [low] => 0.05413000
            [mfe_pct] => 4.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T07:31:45-05:00
            [end_at] => 2025-12-30T09:31:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 8.41
            [high] => 0.05686000
            [low] => 0.05413000
            [mfe_pct] => 4.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T07:31:45-05:00
            [end_at] => 2025-12-30T14:31:45-05:00
        )

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

)