Long Trade on POLYX 31 Dec 2025 at 01:45:28

Take profit at 0.06023 (1.98 %) and Stop Loss at 0.05848 (0.98 %)

Long Trade on POLYX

The 31 Dec 2025 at 01:45:28

With 13694.0071 POLYX at 0.05906$ per unit.

Position size of 808.7681 $

Take profit at 0.06023 (1.98 %) and Stop Loss at 0.05848 (0.98 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
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_medium

BTC Correlation Score

5m : -0.158144

15m : 0.123264

1H : -0.015975

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003894647698
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0590941
  4. ema21 : 0.0573183
  5. ema50 : 0.0550063
  6. ema100 : 0.0532173
  7. price_ema9_diff : -0.000578681
  8. ema9_ema21_diff : 0.0309816
  9. ema21_ema50_diff : 0.0420316
  10. price_ema100_diff : 0.109789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61297
  14. ema_slope_21 : 0.466193
  15. ema_slope_50 : 0.325329
  16. ema_slope_100 : 0.217792
  17. rsi : 0.604319
  18. adx : 0.500448
  19. kc_percentage : 0.744513
  20. kc_width_percentage : 0.112253
  21. volume_ema_diff : 1.03589
  22. volume_ema1 : 862178.70041572
  23. volume_ema2 : 423488.21547409
  24. chop : 29.0864
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0597685
  29. ema21 : 0.0597675
  30. ema50 : 0.0585374
  31. ema100 : 0.0576915
  32. price_ema9_diff : -0.011854
  33. ema9_ema21_diff : 1.59872E-5
  34. ema21_ema50_diff : 0.0210139
  35. price_ema100_diff : 0.0237203
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.156521
  39. ema_slope_21 : 0.0729925
  40. ema_slope_50 : 0.146322
  41. ema_slope_100 : 0.101025
  42. rsi : 0.459474
  43. adx : 0.311112
  44. kc_percentage : 0.267667
  45. kc_width_percentage : 0.0542661
  46. volume_ema_diff : -0.522096
  47. volume_ema1 : 96153.981954325
  48. volume_ema2 : 201199.63982553
  49. chop : 43.2974
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0593321
  54. ema21 : 0.059789
  55. ema50 : 0.0600012
  56. ema100 : 0.0591961
  57. price_ema9_diff : -0.00458753
  58. ema9_ema21_diff : -0.007641
  59. ema21_ema50_diff : -0.00353695
  60. price_ema100_diff : -0.00230008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143682
  64. ema_slope_21 : -0.128139
  65. ema_slope_50 : -0.0510152
  66. ema_slope_100 : 0.00854955
  67. rsi : 0.315702
  68. adx : 0.342732
  69. kc_percentage : -0.0103133
  70. kc_width_percentage : 0.0231556
  71. volume_ema_diff : -0.608739
  72. volume_ema1 : 27912.346454007
  73. volume_ema2 : 71339.545353227
  74. chop : 44.6905
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88455.9
  80. 5m_price_ema100_diff:
    0.000281833
  81. 5m_price:
    88480.9
  82. 5m_correlation_with_coin:
    -0.158144
  83. btc_indicators
  84. 15m_ema100:
    88202.7
  85. 15m_price_ema100_diff:
    0.00315331
  86. 15m_price:
    88480.9
  87. 15m_correlation_with_coin:
    0.123264
  88. btc_indicators
  89. 1H_ema100:
    87933.8
  90. 1H_price_ema100_diff:
    0.00622106
  91. 1H_price:
    88480.9
  92. 1H_correlation_with_coin:
    -0.015975
  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] => -6.73198482933
                [ms_dist_from_last_low_pct] => 0.28887000849618
                [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] => -6.73198482933
                [ms_dist_from_last_low_pct] => 0.28887000849618
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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 17:30:00
                        [1] => 0.05506
                        [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] => -3.1347447891022
                [ms_dist_from_last_low_pct] => 0.28887000849618
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-3.13%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0042
7.15%
TP to Pivot Distance
0.0031
5.06%
DateTime Price Type
2025-12-30 17:30:00 0.05506 ↑ 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
-6.73%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0044
7.44%
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
-6.73%
Dist From Last Low Pct
0.29%
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
0.0087
14.93%
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
01:45:28
31 Dec 2025
02:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05906 0.05848 0.06023 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 0.05906
  • Stop Loss: 0.05848
  • Take Profit: 0.06023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05848 - 0.05906 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05906 - 0.06023 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
808.7681 100 13694.0071 8.09
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.05906 = -814.62

Donc, tu peux acheter -13793.1 avec un stoploss a 0.05848

Avec un position size USD de -814.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -814.62
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.98 % 16.02 $
SL % Target SL $ Target
0.98 % 7.94 $
PNL PNL %
-7.94 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0498 % 106.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05906
            [stop_loss] => 0.058422
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05906
            [stop_loss] => 0.058364
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05906
            [stop_loss] => 0.058306
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06023
            [entry_price] => 0.05906
            [stop_loss] => 0.05819
            [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] => 0.00031
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.26
            [high] => 0.05937000
            [low] => 0.05785000
            [mfe_pct] => 0.52
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T01:45:28-05:00
            [end_at] => 2025-12-31T03:45:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.14
            [high] => 0.05937000
            [low] => 0.05681000
            [mfe_pct] => 0.52
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T01:45:28-05:00
            [end_at] => 2025-12-31T08:45:28-05:00
        )

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

)