Long Trade on POLYX 31 Dec 2025 at 02:26:44
Take profit at 0.05952 (1.81 %) and Stop Loss at 0.05793 (0.91 %)
Long Trade on POLYX 31 Dec 2025 at 02:26:44
Take profit at 0.05952 (1.81 %) and Stop Loss at 0.05793 (0.91 %)
Position size of 880.8963 $
Take profit at 0.05952 (1.81 %) and Stop Loss at 0.05793 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.169024 15m : -0.033749 1H : 0.057054 |
1 |
Indicators:
88465
0.000649926
88522.5
-0.169024
88230.9
0.00214238
88420
-0.033749
87940.4
0.00661908
88522.5
0.057054
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 02:00:00
[1] => 0.05836
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.6959544879899
[ms_dist_from_last_low_pct] => 0.085675119945158
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.4304318026045
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 02:15:00
[1] => 0.05836
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.6959544879899
[ms_dist_from_last_low_pct] => 0.085675119945158
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.4304318026045
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 19:00:00
[1] => 0.05459
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 20:40:00
[1] => 0.06107
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 22:15:00
[1] => 0.05999
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 22:40:00
[1] => 0.06328
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 23:00:00
[1] => 0.06066
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 00:15:00
[1] => 0.05981
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 00:40:00
[1] => 0.06093
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 01:35:00
[1] => 0.05885
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 02:10:00
[1] => 0.05936
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 02:25:00
[1] => 0.05836
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6004043126685
[ms_dist_from_last_low_pct] => 0.085675119945158
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7135023989034
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 02:10:00 | 0.05936 | ↑ High |
| 2025-12-31 02:25:00 | 0.05836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 02:15:00 | 0.05836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 02:00:00 | 0.05836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 02:26:44 |
31 Dec 2025 03:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05846 | 0.05793 | 0.05952 | 2 | 0.04272 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.05793 - 0.05846 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.05846 - 0.05952 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 880.8963 | 100 | 15068.3591 | 8.81 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.05846 = -882.42
Donc, tu peux acheter -15094.34 avec un stoploss a 0.05793
Avec un position size USD de -882.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9237 % | 101.89 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05952
[entry_price] => 0.05846
[stop_loss] => 0.057877
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-31 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05952
[entry_price] => 0.05846
[stop_loss] => 0.057824
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-31 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05952
[entry_price] => 0.05846
[stop_loss] => 0.057771
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-31 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05952
[entry_price] => 0.05846
[stop_loss] => 0.057665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-31 04:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00091
[max_drawdown] => 0.00094
[rr_ratio] => 0.97
[high] => 0.05937000
[low] => 0.05752000
[mfe_pct] => 1.56
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-12-31T02:26:44-05:00
[end_at] => 2025-12-31T04:26:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00091
[max_drawdown] => 0.00165
[rr_ratio] => 0.55
[high] => 0.05937000
[low] => 0.05681000
[mfe_pct] => 1.56
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-12-31T02:26:44-05:00
[end_at] => 2025-12-31T09:26:44-05:00
)
[breakout] => Array
(
[high_before] => 0.06328000
[high_after] => 0.05937000
[low_before] => 0.05836000
[low_after] => 0.05681000
[is_new_high] =>
[is_new_low] =>
)
)