Long Trade on POLYX 31 Dec 2025 at 01:52:18

Take profit at 0.06012 (1.93 %) and Stop Loss at 0.05841 (0.97 %)

Long Trade on POLYX

The 31 Dec 2025 at 01:52:18

With 14079.3508 POLYX at 0.05898$ per unit.

Position size of 830.4001 $

Take profit at 0.06012 (1.93 %) and Stop Loss at 0.05841 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
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 : -0.16778

15m : -0.02022

1H : -0.001126

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003788053449
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0590781
  4. ema21 : 0.0573111
  5. ema50 : 0.0550032
  6. ema100 : 0.0532157
  7. price_ema9_diff : -0.00166214
  8. ema9_ema21_diff : 0.0308333
  9. ema21_ema50_diff : 0.0419588
  10. price_ema100_diff : 0.108319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.610548
  14. ema_slope_21 : 0.465077
  15. ema_slope_50 : 0.324835
  16. ema_slope_100 : 0.217538
  17. rsi : 0.600422
  18. adx : 0.500448
  19. kc_percentage : 0.733596
  20. kc_width_percentage : 0.112405
  21. volume_ema_diff : 1.04115
  22. volume_ema1 : 865110.70971905
  23. volume_ema2 : 423833.15774507
  24. chop : 29.0864
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0597605
  29. ema21 : 0.0597639
  30. ema50 : 0.0585358
  31. ema100 : 0.0576907
  32. price_ema9_diff : -0.0130604
  33. ema9_ema21_diff : -5.70263E-5
  34. ema21_ema50_diff : 0.0209791
  35. price_ema100_diff : 0.0223476
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157615
  39. ema_slope_21 : 0.072481
  40. ema_slope_50 : 0.146095
  41. ema_slope_100 : 0.100909
  42. rsi : 0.456363
  43. adx : 0.311112
  44. kc_percentage : 0.248293
  45. kc_width_percentage : 0.0552892
  46. volume_ema_diff : -0.513332
  47. volume_ema1 : 98024.312857659
  48. volume_ema2 : 201419.67875533
  49. chop : 43.3247
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0592553
  54. ema21 : 0.0597121
  55. ema50 : 0.05995
  56. ema100 : 0.0591193
  57. price_ema9_diff : -0.00464685
  58. ema9_ema21_diff : -0.00764991
  59. ema21_ema50_diff : -0.00396758
  60. price_ema100_diff : -0.00235754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143351
  64. ema_slope_21 : -0.129429
  65. ema_slope_50 : -0.0537844
  66. ema_slope_100 : 0.00826036
  67. rsi : 0.30584
  68. adx : 0.354721
  69. kc_percentage : -0.0284674
  70. kc_width_percentage : 0.0224689
  71. volume_ema_diff : -0.696356
  72. volume_ema1 : 20916.796638227
  73. volume_ema2 : 68886.093863879
  74. chop : 61.7134
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88453.2
  80. 5m_price_ema100_diff:
    0.000312913
  81. 5m_price:
    88480.9
  82. 5m_correlation_with_coin:
    -0.16778
  83. btc_indicators
  84. 15m_ema100:
    88203.2
  85. 15m_price_ema100_diff:
    0.00342778
  86. 15m_price:
    88505.6
  87. 15m_correlation_with_coin:
    -0.02022
  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:
    -0.001126
  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] => -6.4475347661188
                [ms_dist_from_last_low_pct] => 0.59473237043331
                [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] => -6.4475347661188
                [ms_dist_from_last_low_pct] => 0.59473237043331
                [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 17:35:00
                        [1] => 0.05501
                        [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] => -2.839323814213
                [ms_dist_from_last_low_pct] => 0.59473237043331
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [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
-2.84%
Dist From Last Low Pct
0.59%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
7.04%
TP to Pivot Distance
0.0032
5.26%
DateTime Price Type
2025-12-30 17:35:00 0.05501 ↑ 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
-6.45%
Dist From Last Low Pct
0.59%
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
0.0043
7.33%
TP to Pivot Distance
0.0032
5.26%
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
-6.45%
Dist From Last Low Pct
0.59%
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
14.83%
TP to Pivot Distance
0.0032
5.26%
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
01:52:18
31 Dec 2025
02:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05898 0.05841 0.06012 2 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 0.05898
  • Stop Loss: 0.05841
  • Take Profit: 0.06012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05841 - 0.05898 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05898 - 0.06012 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.4001 100 14079.3508 8.30
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.05898 = -827.79

Donc, tu peux acheter -14035.09 avec un stoploss a 0.05841

Avec un position size USD de -827.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -827.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.05 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0512 % 108.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06012
            [entry_price] => 0.05898
            [stop_loss] => 0.058353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06012
            [entry_price] => 0.05898
            [stop_loss] => 0.058296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06012
            [entry_price] => 0.05898
            [stop_loss] => 0.058239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06012
            [entry_price] => 0.05898
            [stop_loss] => 0.058125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.35
            [high] => 0.05937000
            [low] => 0.05785000
            [mfe_pct] => 0.66
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T01:52:18-05:00
            [end_at] => 2025-12-31T03:52:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.18
            [high] => 0.05937000
            [low] => 0.05681000
            [mfe_pct] => 0.66
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T01:52:18-05:00
            [end_at] => 2025-12-31T08:52:18-05:00
        )

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

)