Long Trade on POLYX 31 Dec 2025 at 01:35:56

Take profit at 0.06023 (2.15 %) and Stop Loss at 0.05832 (1.09 %)

Long Trade on POLYX

The 31 Dec 2025 at 01:35:56

With 12595.0188 POLYX at 0.05896$ per unit.

Position size of 742.6023 $

Take profit at 0.06023 (2.15 %) and Stop Loss at 0.05832 (1.09 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
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 : -0.161648

15m : 0.005575

1H : 0.004777

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004234478251
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0590741
  4. ema21 : 0.0573092
  5. ema50 : 0.0550024
  6. ema100 : 0.0532153
  7. price_ema9_diff : -0.0019331
  8. ema9_ema21_diff : 0.0307962
  9. ema21_ema50_diff : 0.0419406
  10. price_ema100_diff : 0.107951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.609942
  14. ema_slope_21 : 0.464798
  15. ema_slope_50 : 0.324712
  16. ema_slope_100 : 0.217474
  17. rsi : 0.599456
  18. adx : 0.501284
  19. kc_percentage : 0.732127
  20. kc_width_percentage : 0.111832
  21. volume_ema_diff : 0.978699
  22. volume_ema1 : 830606.22561905
  23. volume_ema2 : 419773.80667448
  24. chop : 29.0738
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0599876
  29. ema21 : 0.0598573
  30. ema50 : 0.0585256
  31. ema100 : 0.0576777
  32. price_ema9_diff : -0.0171306
  33. ema9_ema21_diff : 0.00217566
  34. ema21_ema50_diff : 0.0227543
  35. price_ema100_diff : 0.0222319
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0826095
  39. ema_slope_21 : 0.127919
  40. ema_slope_50 : 0.17256
  41. ema_slope_100 : 0.112778
  42. rsi : 0.476105
  43. adx : 0.327138
  44. kc_percentage : 0.221611
  45. kc_width_percentage : 0.0574515
  46. volume_ema_diff : -0.507252
  47. volume_ema1 : 101885.46465149
  48. volume_ema2 : 206769.97599102
  49. chop : 45.6563
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0594647
  54. ema21 : 0.0599329
  55. ema50 : 0.0600766
  56. ema100 : 0.0592066
  57. price_ema9_diff : -0.00848897
  58. ema9_ema21_diff : -0.00781142
  59. ema21_ema50_diff : -0.00239232
  60. price_ema100_diff : -0.00416561
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156093
  64. ema_slope_21 : -0.129584
  65. ema_slope_50 : -0.0453059
  66. ema_slope_100 : 0.0136468
  67. rsi : 0.302672
  68. adx : 0.318703
  69. kc_percentage : -0.117934
  70. kc_width_percentage : 0.0258808
  71. volume_ema_diff : -0.693611
  72. volume_ema1 : 22507.963608183
  73. volume_ema2 : 73462.13466536
  74. chop : 48.0691
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88458.9
  80. 5m_price_ema100_diff:
    0.000734348
  81. 5m_price:
    88523.9
  82. 5m_correlation_with_coin:
    -0.161648
  83. btc_indicators
  84. 15m_ema100:
    88186.3
  85. 15m_price_ema100_diff:
    0.0040072
  86. 15m_price:
    88539.7
  87. 15m_correlation_with_coin:
    0.005575
  88. btc_indicators
  89. 1H_ema100:
    87934.7
  90. 1H_price_ema100_diff:
    0.00670031
  91. 1H_price:
    88523.9
  92. 1H_correlation_with_coin:
    0.004777
  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 22:00:00
                        [1] => 0.05357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.04975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 03:00:00
                        [1] => 0.05333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.05952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.05413
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.06328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 01:00:00
                        [1] => 0.05885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6845764854614
                [ms_dist_from_last_low_pct] => 0.33984706881903
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5276125743416
                [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 01:30:00
                        [1] => 0.05885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6845764854614
                [ms_dist_from_last_low_pct] => 0.33984706881903
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5276125743416
                [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 01:35:00
                        [1] => 0.05885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.085507959954
                [ms_dist_from_last_low_pct] => 0.33984706881903
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5344095157179
                [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
-3.09%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.89%
TP to Pivot Distance
0.0031
5.06%
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 01:35:00 0.05885 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
7.18%
TP to Pivot Distance
0.0031
5.06%
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 01:30:00 0.05885 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
14.69%
TP to Pivot Distance
0.0031
5.06%
DateTime Price Type
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
2025-12-31 01:00:00 0.05885 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
01:35:56
31 Dec 2025
02:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05896 0.05832 0.06023 1.98 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 0.05896
  • Stop Loss: 0.05832
  • Take Profit: 0.06023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05832 - 0.05896 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05896 - 0.06023 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
742.6023 100 12595.0188 7.43
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.05896 = -737

Donc, tu peux acheter -12500 avec un stoploss a 0.05832

Avec un position size USD de -737$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -12500
  • Taille de position USD -737
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.09 % 8.06 $
PNL PNL %
-8.06 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0855 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05896
            [stop_loss] => 0.058256
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05896
            [stop_loss] => 0.058192
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05896
            [stop_loss] => 0.058128
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05896
            [stop_loss] => 0.058
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.37
            [high] => 0.05937000
            [low] => 0.05785000
            [mfe_pct] => 0.7
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T01:35:56-05:00
            [end_at] => 2025-12-31T03:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.19
            [high] => 0.05937000
            [low] => 0.05681000
            [mfe_pct] => 0.7
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T01:35:56-05:00
            [end_at] => 2025-12-31T08:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06328000
            [high_after] => 0.05937000
            [low_before] => 0.05885000
            [low_after] => 0.05681000
            [is_new_high] => 
            [is_new_low] => 
        )

)