Long Trade on POLYX 31 Dec 2025 at 01:18:23

Take profit at 0.06062 (2.42 %) and Stop Loss at 0.05848 (1.2 %)

Long Trade on POLYX

The 31 Dec 2025 at 01:18:23

With 11210.4562 POLYX at 0.05919$ per unit.

Position size of 663.5469 $

Take profit at 0.06062 (2.42 %) and Stop Loss at 0.05848 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.15977

15m : -0.052049

1H : -0.067884

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004757463258
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0591201
  4. ema21 : 0.0573301
  5. ema50 : 0.0550114
  6. ema100 : 0.0532198
  7. price_ema9_diff : 0.0011807
  8. ema9_ema21_diff : 0.0312226
  9. ema21_ema50_diff : 0.0421499
  10. price_ema100_diff : 0.112178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.616906
  14. ema_slope_21 : 0.468008
  15. ema_slope_50 : 0.326132
  16. ema_slope_100 : 0.218206
  17. rsi : 0.610761
  18. adx : 0.50358
  19. kc_percentage : 0.767582
  20. kc_width_percentage : 0.109776
  21. volume_ema_diff : 0.935602
  22. volume_ema1 : 807180.65652238
  23. volume_ema2 : 417017.85736899
  24. chop : 29.0402
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0600985
  29. ema21 : 0.0598849
  30. ema50 : 0.0584373
  31. ema100 : 0.0573157
  32. price_ema9_diff : -0.0151174
  33. ema9_ema21_diff : 0.00356656
  34. ema21_ema50_diff : 0.0247714
  35. price_ema100_diff : 0.0327004
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108609
  39. ema_slope_21 : 0.188383
  40. ema_slope_50 : 0.20401
  41. ema_slope_100 : 0.138818
  42. rsi : 0.470021
  43. adx : 0.350472
  44. kc_percentage : 0.289358
  45. kc_width_percentage : 0.0599166
  46. volume_ema_diff : -0.341116
  47. volume_ema1 : 137517.71036223
  48. volume_ema2 : 208713.29445643
  49. chop : 46.455
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0597529
  54. ema21 : 0.0602266
  55. ema50 : 0.0602075
  56. ema100 : 0.0591886
  57. price_ema9_diff : -0.00942062
  58. ema9_ema21_diff : -0.00786572
  59. ema21_ema50_diff : 0.000317584
  60. price_ema100_diff : 2.32877E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.159449
  64. ema_slope_21 : -0.121219
  65. ema_slope_50 : -0.0278879
  66. ema_slope_100 : 0.0274253
  67. rsi : 0.313973
  68. adx : 0.284248
  69. kc_percentage : -0.076037
  70. kc_width_percentage : 0.0296326
  71. volume_ema_diff : -0.522306
  72. volume_ema1 : 39731.938811637
  73. volume_ema2 : 83174.515406511
  74. chop : 56.2807
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88448.9
  80. 5m_price_ema100_diff:
    2.9435E-5
  81. 5m_price:
    88451.6
  82. 5m_correlation_with_coin:
    -0.15977
  83. btc_indicators
  84. 15m_ema100:
    88175.7
  85. 15m_price_ema100_diff:
    0.00312877
  86. 15m_price:
    88451.6
  87. 15m_correlation_with_coin:
    -0.052049
  88. btc_indicators
  89. 1H_ema100:
    87933.2
  90. 1H_price_ema100_diff:
    0.00589449
  91. 1H_price:
    88451.6
  92. 1H_correlation_with_coin:
    -0.067884
  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] => 2025-12-27 19:00:00
                        [1] => 0.0509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.05357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.04975
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.05333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.05952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.05413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.06328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2104930467762
                [ms_dist_from_last_low_pct] => 9.3001841620626
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 16.537753222836
                [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 07:00:00
                        [1] => 0.05424
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 08:45:00
                        [1] => 0.05413
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:15:00
                        [1] => 0.05686
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.05547
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.05454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:15:00
                        [1] => 0.05564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 17:45:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 20:30:00
                        [1] => 0.06107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 22:30:00
                        [1] => 0.06328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 01:15:00
                        [1] => 0.0591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2104930467762
                [ms_dist_from_last_low_pct] => 0.42301184433164
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.072758037225
                [ms_bos_up] => 1
                [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 17:20:00
                        [1] => 0.05508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 17:45:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.05459
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:40:00
                        [1] => 0.06107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 22:15:00
                        [1] => 0.05999
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 22:40:00
                        [1] => 0.06328
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.06066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 00:15:00
                        [1] => 0.05981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 00:40:00
                        [1] => 0.06093
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 01:15:00
                        [1] => 0.0591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.593139668472
                [ms_dist_from_last_low_pct] => 0.42301184433164
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0964467005076
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
7.15%
TP to Pivot Distance
0.0027
4.39%
DateTime Price Type
2025-12-30 17:20:00 0.05508 ↑ High
2025-12-30 17:45:00 0.0543 ↓ Low
2025-12-30 19:00:00 0.05459 ↓ Low
2025-12-30 20:40:00 0.06107 ↑ High
2025-12-30 22:15:00 0.05999 ↓ Low
2025-12-30 22:40:00 0.06328 ↑ High
2025-12-30 23:00:00 0.06066 ↓ Low
2025-12-31 00:15:00 0.05981 ↓ Low
2025-12-31 00:40:00 0.06093 ↑ High
2025-12-31 01:15:00 0.0591 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.21%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
7.44%
TP to Pivot Distance
0.0027
4.39%
DateTime Price Type
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 14:00:00 0.05454 ↓ Low
2025-12-30 16:15:00 0.05564 ↑ High
2025-12-30 17:45:00 0.0543 ↓ Low
2025-12-30 20:30:00 0.06107 ↑ High
2025-12-30 22:30:00 0.06328 ↑ High
2025-12-31 01:15:00 0.0591 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.21%
Dist From Last Low Pct
9.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
16.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
14.93%
TP to Pivot Distance
0.0027
4.39%
DateTime Price Type
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
2025-12-30 17:00:00 0.0543 ↓ Low
2025-12-30 22:00:00 0.06328 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
01:18:23
31 Dec 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05919 0.05848 0.06062 2.01 0.04244
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 0.05919
  • Stop Loss: 0.05848
  • Take Profit: 0.06062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05848 - 0.05919 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05919 - 0.06062 = -0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00143 / -0.00071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
663.5469 100 11210.4562 6.64
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.05919 = -666.93

Donc, tu peux acheter -11267.61 avec un stoploss a 0.05848

Avec un position size USD de -666.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -666.93
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
2.42 % 16.03 $
SL % Target SL $ Target
1.2 % 7.96 $
PNL PNL %
-7.96 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2671 % 105.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05919
            [stop_loss] => 0.058409
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05919
            [stop_loss] => 0.058338
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05919
            [stop_loss] => 0.058267
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06062
            [entry_price] => 0.05919
            [stop_loss] => 0.058125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.36
            [high] => 0.05954000
            [low] => 0.05823000
            [mfe_pct] => 0.59
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T01:18:23-05:00
            [end_at] => 2025-12-31T03:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.15
            [high] => 0.05954000
            [low] => 0.05681000
            [mfe_pct] => 0.59
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T01:18:23-05:00
            [end_at] => 2025-12-31T08:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06328000
            [high_after] => 0.05954000
            [low_before] => 0.05910000
            [low_after] => 0.05681000
            [is_new_high] => 
            [is_new_low] => 
        )

)