Long Trade on POLYX 31 Dec 2025 at 02:28:57

Take profit at 0.05958 (1.81 %) and Stop Loss at 0.05799 (0.91 %)

Long Trade on POLYX

The 31 Dec 2025 at 02:28:57

With 15038.0112 POLYX at 0.05852$ per unit.

Position size of 880.0244 $

Take profit at 0.05958 (1.81 %) and Stop Loss at 0.05799 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
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 : -0.167141

15m : -0.034315

1H : 0.05724

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003546568277
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0590065
  4. ema21 : 0.0574416
  5. ema50 : 0.0551456
  6. ema100 : 0.053289
  7. price_ema9_diff : -0.00824581
  8. ema9_ema21_diff : 0.0272435
  9. ema21_ema50_diff : 0.0416356
  10. price_ema100_diff : 0.0981614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.592414
  14. ema_slope_21 : 0.470555
  15. ema_slope_50 : 0.333595
  16. ema_slope_100 : 0.225852
  17. rsi : 0.576516
  18. adx : 0.493649
  19. kc_percentage : 0.652091
  20. kc_width_percentage : 0.108248
  21. volume_ema_diff : 0.555085
  22. volume_ema1 : 646841.33936381
  23. volume_ema2 : 415952.27948336
  24. chop : 29.3497
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0595396
  29. ema21 : 0.0596598
  30. ema50 : 0.0585782
  31. ema100 : 0.0577013
  32. price_ema9_diff : -0.0171247
  33. ema9_ema21_diff : -0.00201623
  34. ema21_ema50_diff : 0.0184651
  35. price_ema100_diff : 0.0141874
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.216601
  39. ema_slope_21 : 0.00296703
  40. ema_slope_50 : 0.109095
  41. ema_slope_100 : 0.0854222
  42. rsi : 0.459507
  43. adx : 0.276025
  44. kc_percentage : 0.104005
  45. kc_width_percentage : 0.0502842
  46. volume_ema_diff : -0.599876
  47. volume_ema1 : 75527.237176367
  48. volume_ema2 : 188759.87596639
  49. chop : 51.3407
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0589472
  54. ema21 : 0.0593402
  55. ema50 : 0.0597158
  56. ema100 : 0.0591143
  57. price_ema9_diff : -0.00724803
  58. ema9_ema21_diff : -0.00662298
  59. ema21_ema50_diff : -0.00629017
  60. price_ema100_diff : -0.0100544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100763
  64. ema_slope_21 : -0.106059
  65. ema_slope_50 : -0.0596018
  66. ema_slope_100 : -0.00324084
  67. rsi : 0.2825
  68. adx : 0.378391
  69. kc_percentage : -0.109318
  70. kc_width_percentage : 0.0221548
  71. volume_ema_diff : -0.495698
  72. volume_ema1 : 30109.48619412
  73. volume_ema2 : 59705.330899225
  74. chop : 61.2104
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88465
  80. 5m_price_ema100_diff:
    0.000699785
  81. 5m_price:
    88527
  82. 5m_correlation_with_coin:
    -0.167141
  83. btc_indicators
  84. 15m_ema100:
    88230.9
  85. 15m_price_ema100_diff:
    0.00214238
  86. 15m_price:
    88420
  87. 15m_correlation_with_coin:
    -0.034315
  88. btc_indicators
  89. 1H_ema100:
    87940.5
  90. 1H_price_ema100_diff:
    0.00666923
  91. 1H_price:
    88527
  92. 1H_correlation_with_coin:
    0.05724
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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
-1.60%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
5.86%
TP to Pivot Distance
0.0037
6.21%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.66%
TP to Pivot Distance
0.0037
6.21%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
14.21%
TP to Pivot Distance
0.0037
6.21%
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

📌 Time Data

Start at Closed at Duration
31 Dec 2025
02:28:57
31 Dec 2025
03:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05852 0.05799 0.05958 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 0.05852
  • Stop Loss: 0.05799
  • Take Profit: 0.05958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05799 - 0.05852 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05852 - 0.05958 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.0244 100 15038.0112 8.80
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.05852 = -883.32

Donc, tu peux acheter -15094.34 avec un stoploss a 0.05799

Avec un position size USD de -883.32$

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

  • Taille de position -15094.34
  • Taille de position USD -883.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.94 $
SL % Target SL $ Target
0.91 % 7.97 $
PNL PNL %
-7.97 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0253 % 113.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05958
            [entry_price] => 0.05852
            [stop_loss] => 0.057937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05958
            [entry_price] => 0.05852
            [stop_loss] => 0.057884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05958
            [entry_price] => 0.05852
            [stop_loss] => 0.057831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05958
            [entry_price] => 0.05852
            [stop_loss] => 0.057725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.001
            [rr_ratio] => 0.85
            [high] => 0.05937000
            [low] => 0.05752000
            [mfe_pct] => 1.45
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T02:28:57-05:00
            [end_at] => 2025-12-31T04:28:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.5
            [high] => 0.05937000
            [low] => 0.05681000
            [mfe_pct] => 1.45
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T02:28:57-05:00
            [end_at] => 2025-12-31T09:28:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06328000
            [high_after] => 0.05937000
            [low_before] => 0.05836000
            [low_after] => 0.05681000
            [is_new_high] => 
            [is_new_low] => 
        )

)