Long Trade on POLYX 31 Dec 2025 at 01:38:03

Take profit at 0.06031 (2.19 %) and Stop Loss at 0.05838 (1.08 %)

Long Trade on POLYX

The 31 Dec 2025 at 01:38:03

With 12406.6671 POLYX at 0.05902$ per unit.

Position size of 732.2415 $

Take profit at 0.06031 (2.19 %) and Stop Loss at 0.05838 (1.08 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : -0.15896

15m : 0.005737

1H : 0.00606

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004298763965
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0590861
  4. ema21 : 0.0573147
  5. ema50 : 0.0550047
  6. ema100 : 0.0532165
  7. price_ema9_diff : -0.00112034
  8. ema9_ema21_diff : 0.0309075
  9. ema21_ema50_diff : 0.0419952
  10. price_ema100_diff : 0.109054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.611759
  14. ema_slope_21 : 0.465635
  15. ema_slope_50 : 0.325082
  16. ema_slope_100 : 0.217665
  17. rsi : 0.602365
  18. adx : 0.500448
  19. kc_percentage : 0.739055
  20. kc_width_percentage : 0.112329
  21. volume_ema_diff : 0.997347
  22. volume_ema1 : 840838.70893572
  23. volume_ema2 : 420977.62824115
  24. chop : 29.0864
  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 : -0.0161304
  33. ema9_ema21_diff : 0.00217566
  34. ema21_ema50_diff : 0.0227543
  35. price_ema100_diff : 0.0232721
  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 : 0.239324
  45. kc_width_percentage : 0.0573931
  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 : 0.0594767
  54. ema21 : 0.0599384
  55. ema50 : 0.060079
  56. ema100 : 0.0592078
  57. price_ema9_diff : -0.00768022
  58. ema9_ema21_diff : -0.00770151
  59. ema21_ema50_diff : -0.0023406
  60. price_ema100_diff : -0.00317221
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154443
  64. ema_slope_21 : -0.128837
  65. ema_slope_50 : -0.0449813
  66. ema_slope_100 : 0.0138143
  67. rsi : 0.308783
  68. adx : 0.319805
  69. kc_percentage : -0.0689362
  70. kc_width_percentage : 0.0264644
  71. volume_ema_diff : -0.561507
  72. volume_ema1 : 32740.44692485
  73. volume_ema2 : 74665.956232027
  74. chop : 46.4274
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88458.4
  80. 5m_price_ema100_diff:
    0.000469519
  81. 5m_price:
    88500
  82. 5m_correlation_with_coin:
    -0.15896
  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:
    0.005737
  88. btc_indicators
  89. 1H_ema100:
    87934.2
  90. 1H_price_ema100_diff:
    0.00643394
  91. 1H_price:
    88500
  92. 1H_correlation_with_coin:
    0.00606
  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
0.0041
6.99%
TP to Pivot Distance
0.0030
4.92%
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
0.0043
7.28%
TP to Pivot Distance
0.0030
4.92%
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
14.78%
TP to Pivot Distance
0.0030
4.92%
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
01:38:03
31 Dec 2025
02:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05902 0.05838 0.06031 2.02 0.04272
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 0.05902
  • Stop Loss: 0.05838
  • Take Profit: 0.06031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05838 - 0.05902 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05902 - 0.06031 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
732.2415 100 12406.6671 7.32
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 0.05902 = -737.75

Donc, tu peux acheter -12500 avec un stoploss a 0.05838

Avec un position size USD de -737.75$

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 -0.00129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -737.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
-7.94 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1183 % 103.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.05902
            [stop_loss] => 0.058316
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.05902
            [stop_loss] => 0.058252
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.05902
            [stop_loss] => 0.058188
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06031
            [entry_price] => 0.05902
            [stop_loss] => 0.05806
            [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] => 0.00117
            [rr_ratio] => 0.3
            [high] => 0.05937000
            [low] => 0.05785000
            [mfe_pct] => 0.59
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T01:38:03-05:00
            [end_at] => 2025-12-31T03:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.16
            [high] => 0.05937000
            [low] => 0.05681000
            [mfe_pct] => 0.59
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T01:38:03-05:00
            [end_at] => 2025-12-31T08:38:03-05:00
        )

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

)