Long Trade on POLYX 30 Dec 2025 at 07:41:56

Take profit at 0.05531 (1.79 %) and Stop Loss at 0.05386 (0.88 %)

Long Trade on POLYX

The 30 Dec 2025 at 07:41:56

With 16535.5543 POLYX at 0.05434$ per unit.

Position size of 898.542 $

Take profit at 0.05531 (1.79 %) and Stop Loss at 0.05386 (0.88 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.56
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 : 0.004934

15m : 0.055626

1H : 0.000202

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003225373185
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0548806
  4. ema21 : 0.0536441
  5. ema50 : 0.0523715
  6. ema100 : 0.0515887
  7. price_ema9_diff : -0.00985207
  8. ema9_ema21_diff : 0.0230516
  9. ema21_ema50_diff : 0.0242994
  10. price_ema100_diff : 0.0533308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.672199
  14. ema_slope_21 : 0.46121
  15. ema_slope_50 : 0.241293
  16. ema_slope_100 : 0.137556
  17. rsi : 0.557659
  18. adx : 0.403656
  19. kc_percentage : 0.592995
  20. kc_width_percentage : 0.121722
  21. volume_ema_diff : 0.633787
  22. volume_ema1 : 384681.47115738
  23. volume_ema2 : 235453.82223546
  24. chop : 21.7653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.055072
  29. ema21 : 0.0552982
  30. ema50 : 0.054375
  31. ema100 : 0.0532113
  32. price_ema9_diff : -0.0132922
  33. ema9_ema21_diff : -0.00409041
  34. ema21_ema50_diff : 0.016977
  35. price_ema100_diff : 0.0212108
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15341
  39. ema_slope_21 : -0.0306427
  40. ema_slope_50 : 0.087303
  41. ema_slope_100 : 0.0905437
  42. rsi : 0.436796
  43. adx : 0.231561
  44. kc_percentage : 0.167264
  45. kc_width_percentage : 0.0536325
  46. volume_ema_diff : -0.501409
  47. volume_ema1 : 57664.354843504
  48. volume_ema2 : 115654.78237921
  49. chop : 65.8634
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0545941
  54. ema21 : 0.0549877
  55. ema50 : 0.0553611
  56. ema100 : 0.0550161
  57. price_ema9_diff : -0.00465548
  58. ema9_ema21_diff : -0.00715807
  59. ema21_ema50_diff : -0.00674357
  60. price_ema100_diff : -0.0122895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.189406
  64. ema_slope_21 : -0.125786
  65. ema_slope_50 : -0.065421
  66. ema_slope_100 : -0.014079
  67. rsi : 0.336738
  68. adx : 0.272652
  69. kc_percentage : -0.033052
  70. kc_width_percentage : 0.0214728
  71. volume_ema_diff : -0.717932
  72. volume_ema1 : 8680.4029797791
  73. volume_ema2 : 30774.208590132
  74. chop : 39.2797
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87736
  80. 5m_price_ema100_diff:
    0.00262963
  81. 5m_price:
    87966.8
  82. 5m_correlation_with_coin:
    0.004934
  83. btc_indicators
  84. 15m_ema100:
    87544.6
  85. 15m_price_ema100_diff:
    0.00466443
  86. 15m_price:
    87953
  87. 15m_correlation_with_coin:
    0.055626
  88. btc_indicators
  89. 1H_ema100:
    87914.9
  90. 1H_price_ema100_diff:
    0.000590041
  91. 1H_price:
    87966.8
  92. 1H_correlation_with_coin:
    0.000202
  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] => -8.6189516129032
                [ms_dist_from_last_low_pct] => 0.27654867256638
                [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] => -3.8876126524121
                [ms_dist_from_last_low_pct] => 0.27654867256638
                [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] => -3.048128342246
                [ms_dist_from_last_low_pct] => 0.27654867256638
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 8
                [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
-3.05%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 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
0.71%
TP to Pivot Distance
0.0023
4.10%
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
-3.89%
Dist From Last Low Pct
0.28%
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
7.02%
TP to Pivot Distance
0.0042
7.61%
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
-8.62%
Dist From Last Low Pct
0.28%
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
9.60%
TP to Pivot Distance
0.0042
7.61%
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
07:41:56
30 Dec 2025
07:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05434 0.05386 0.05531 2.02 0.04186
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 0.05434
  • Stop Loss: 0.05386
  • Take Profit: 0.05531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05386 - 0.05434 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05434 - 0.05531 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
898.542 100 16535.5543 8.99
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.05434 = -905.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05386

Avec un position size USD de -905.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -905.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.79 % 16.04 $
SL % Target SL $ Target
0.88 % 7.94 $
PNL PNL %
16.04 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1656 % 18.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0553
            [stop_loss] => 0.05386
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05554
            [stop_loss] => 0.05386
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05578
            [stop_loss] => 0.05386
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05602
            [stop_loss] => 0.05386
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05626
            [stop_loss] => 0.05386
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0565
            [stop_loss] => 0.05386
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05674
            [stop_loss] => 0.05386
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00021
            [rr_ratio] => 12
            [high] => 0.05686000
            [low] => 0.05413000
            [mfe_pct] => 4.64
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T07:41:56-05:00
            [end_at] => 2025-12-30T09:41:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00021
            [rr_ratio] => 12
            [high] => 0.05686000
            [low] => 0.05413000
            [mfe_pct] => 4.64
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T07:41:56-05:00
            [end_at] => 2025-12-30T14:41:56-05:00
        )

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

)