Long Trade on POLYX 30 Dec 2025 at 14:09:31

Take profit at 0.05515 (0.84 %) and Stop Loss at 0.05446 (0.42 %)

Long Trade on POLYX

The 30 Dec 2025 at 14:09:31

With 34847.7159 POLYX at 0.05469$ per unit.

Position size of 1905.8216 $

Take profit at 0.05515 (0.84 %) and Stop Loss at 0.05446 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.216799

15m : -0.064533

1H : 0.062824

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001530468554
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0549742
  4. ema21 : 0.0543187
  5. ema50 : 0.0530018
  6. ema100 : 0.0518704
  7. price_ema9_diff : -0.00516988
  8. ema9_ema21_diff : 0.0120664
  9. ema21_ema50_diff : 0.0248475
  10. price_ema100_diff : 0.0543566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109821
  14. ema_slope_21 : 0.268408
  15. ema_slope_50 : 0.214821
  16. ema_slope_100 : 0.146985
  17. rsi : 0.547774
  18. adx : 0.429669
  19. kc_percentage : 0.56165
  20. kc_width_percentage : 0.0914544
  21. volume_ema_diff : -0.661005
  22. volume_ema1 : 67766.70112472
  23. volume_ema2 : 199904.92449864
  24. chop : 50.9116
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0550131
  29. ema21 : 0.0550333
  30. ema50 : 0.0547653
  31. ema100 : 0.053863
  32. price_ema9_diff : -0.00587419
  33. ema9_ema21_diff : -0.000366966
  34. ema21_ema50_diff : 0.00489284
  35. price_ema100_diff : 0.0153531
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150446
  39. ema_slope_21 : 0.00430544
  40. ema_slope_50 : 0.0270471
  41. ema_slope_100 : 0.0502935
  42. rsi : 0.453051
  43. adx : 0.199185
  44. kc_percentage : 0.288006
  45. kc_width_percentage : 0.0295489
  46. volume_ema_diff : -0.824529
  47. volume_ema1 : 9692.6710127921
  48. volume_ema2 : 55238.04567275
  49. chop : 83.2749
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0549697
  54. ema21 : 0.0550287
  55. ema50 : 0.0550086
  56. ema100 : 0.0549879
  57. price_ema9_diff : -0.00509004
  58. ema9_ema21_diff : -0.0010717
  59. ema21_ema50_diff : 0.000366281
  60. price_ema100_diff : -0.0054189
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0186663
  64. ema_slope_21 : -0.00592467
  65. ema_slope_50 : 0.00198831
  66. ema_slope_100 : 0.00199071
  67. rsi : 0.363018
  68. adx : 0.123396
  69. kc_percentage : -0.0759931
  70. kc_width_percentage : 0.010715
  71. volume_ema_diff : -0.160383
  72. volume_ema1 : 5174.305974326
  73. volume_ema2 : 6162.7018007775
  74. chop : 42.7552
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88313.1
  80. 5m_price_ema100_diff:
    -0.00377255
  81. 5m_price:
    87980
  82. 5m_correlation_with_coin:
    0.216799
  83. btc_indicators
  84. 15m_ema100:
    87913.4
  85. 15m_price_ema100_diff:
    0.000757315
  86. 15m_price:
    87980
  87. 15m_correlation_with_coin:
    -0.064533
  88. btc_indicators
  89. 1H_ema100:
    87727.8
  90. 1H_price_ema100_diff:
    0.00287465
  91. 1H_price:
    87980
  92. 1H_correlation_with_coin:
    0.062824
  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 08:00:00
                        [1] => 0.05413
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0981182795699
                [ms_dist_from_last_low_pct] => 1.0530205061888
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.9575096988731
                [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] => 2025-12-30 01:00:00
                        [1] => 0.05952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.05535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:45:00
                        [1] => 0.05758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 05:30:00
                        [1] => 0.05659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 0.05424
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 08:45:00
                        [1] => 0.05413
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 09:15:00
                        [1] => 0.05686
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.05547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 13:45:00
                        [1] => 0.05523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.05454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95962339308347
                [ms_dist_from_last_low_pct] => 0.29336266960029
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2651265126513
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:20:00
                        [1] => 0.05447
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 10:55:00
                        [1] => 0.05512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.05457
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:40:00
                        [1] => 0.05469
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 12:10:00
                        [1] => 0.05547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 12:45:00
                        [1] => 0.05487
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 12:55:00
                        [1] => 0.05519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 13:30:00
                        [1] => 0.05499
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 13:55:00
                        [1] => 0.05523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 14:05:00
                        [1] => 0.05454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95962339308347
                [ms_dist_from_last_low_pct] => 0.29336266960029
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2651265126513
                [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
-0.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0003
0.58%
DateTime Price Type
2025-12-30 10:20:00 0.05447 ↓ Low
2025-12-30 10:55:00 0.05512 ↑ High
2025-12-30 11:00:00 0.05457 ↓ Low
2025-12-30 11:40:00 0.05469 ↓ Low
2025-12-30 12:10:00 0.05547 ↑ High
2025-12-30 12:45:00 0.05487 ↓ Low
2025-12-30 12:55:00 0.05519 ↑ High
2025-12-30 13:30:00 0.05499 ↓ Low
2025-12-30 13:55:00 0.05523 ↑ High
2025-12-30 14:05:00 0.05454 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.61%
TP to Pivot Distance
0.0044
7.92%
DateTime Price Type
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
2025-12-30 08:45:00 0.05413 ↓ Low
2025-12-30 09:15:00 0.05686 ↑ High
2025-12-30 12:00:00 0.05547 ↑ High
2025-12-30 13:45:00 0.05523 ↑ High
2025-12-30 14:00:00 0.05454 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
1.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
10.59%
TP to Pivot Distance
0.0044
7.92%
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 08:00:00 0.05413 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
14:09:31
30 Dec 2025
14:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05469 0.05446 0.05515 2 0.04297
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 0.05469
  • Stop Loss: 0.05446
  • Take Profit: 0.05515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05446 - 0.05469 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05469 - 0.05515 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1905.8216 100 34847.7159 19.06
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.05469 = -1902.26

Donc, tu peux acheter -34782.61 avec un stoploss a 0.05446

Avec un position size USD de -1902.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1902.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.03 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
16.03 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05515
            [stop_loss] => 0.05446
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055265
            [stop_loss] => 0.05446
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05538
            [stop_loss] => 0.05446
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055495
            [stop_loss] => 0.05446
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05561
            [stop_loss] => 0.05446
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055725
            [stop_loss] => 0.05446
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.05446
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.055955
            [stop_loss] => 0.05446
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05607
            [stop_loss] => 0.05446
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.056185
            [stop_loss] => 0.05446
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0563
            [stop_loss] => 0.05446
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05561000
            [low] => 0.05470000
            [mfe_pct] => 1.68
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T14:09:31-05:00
            [end_at] => 2025-12-30T16:09:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.00039
            [rr_ratio] => 16.36
            [high] => 0.06107000
            [low] => 0.05430000
            [mfe_pct] => 11.67
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 16.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T14:09:31-05:00
            [end_at] => 2025-12-30T21:09:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05547000
            [high_after] => 0.05991000
            [low_before] => 0.05447000
            [low_after] => 0.05430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)