Long Trade on POLYX 31 Dec 2025 at 02:36:15

Take profit at 0.05955 (1.69 %) and Stop Loss at 0.05806 (0.85 %)

Long Trade on POLYX

The 31 Dec 2025 at 02:36:15

With 16114.0729 POLYX at 0.05856$ per unit.

Position size of 943.6401 $

Take profit at 0.05955 (1.69 %) and Stop Loss at 0.05806 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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 : -0.176652

15m : 0.010142

1H : -0.023651

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003309736383
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0590145
  4. ema21 : 0.0574452
  5. ema50 : 0.0551471
  6. ema100 : 0.0532898
  7. price_ema9_diff : -0.00770246
  8. ema9_ema21_diff : 0.0273177
  9. ema21_ema50_diff : 0.041672
  10. price_ema100_diff : 0.0988957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.593624
  14. ema_slope_21 : 0.471113
  15. ema_slope_50 : 0.333842
  16. ema_slope_100 : 0.225979
  17. rsi : 0.578445
  18. adx : 0.492558
  19. kc_percentage : 0.656617
  20. kc_width_percentage : 0.108994
  21. volume_ema_diff : 0.620819
  22. volume_ema1 : 680625.85899714
  23. volume_ema2 : 419926.92885199
  24. chop : 29.3664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0592392
  29. ema21 : 0.0595061
  30. ema50 : 0.0585614
  31. ema100 : 0.0577679
  32. price_ema9_diff : -0.0114667
  33. ema9_ema21_diff : -0.00448441
  34. ema21_ema50_diff : 0.0161317
  35. price_ema100_diff : 0.01371
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.269719
  39. ema_slope_21 : -0.0431912
  40. ema_slope_50 : 0.0831807
  41. ema_slope_100 : 0.0704646
  42. rsi : 0.424903
  43. adx : 0.27589
  44. kc_percentage : 0.175775
  45. kc_width_percentage : 0.0506684
  46. volume_ema_diff : -0.488818
  47. volume_ema1 : 94510.846104245
  48. volume_ema2 : 184887.105963
  49. chop : 48.0967
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0587921
  54. ema21 : 0.0591957
  55. ema50 : 0.0596279
  56. ema100 : 0.0591303
  57. price_ema9_diff : -0.00394884
  58. ema9_ema21_diff : -0.00681826
  59. ema21_ema50_diff : -0.00724861
  60. price_ema100_diff : -0.00964642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0967553
  64. ema_slope_21 : -0.103627
  65. ema_slope_50 : -0.06257
  66. ema_slope_100 : -0.00829666
  67. rsi : 0.305434
  68. adx : 0.401224
  69. kc_percentage : -0.00964461
  70. kc_width_percentage : 0.0202549
  71. volume_ema_diff : -0.466449
  72. volume_ema1 : 32061.289534424
  73. volume_ema2 : 60090.501747227
  74. chop : 55.8161
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88473
  80. 5m_price_ema100_diff:
    0.00108546
  81. 5m_price:
    88569.1
  82. 5m_correlation_with_coin:
    -0.176652
  83. btc_indicators
  84. 15m_ema100:
    88232.1
  85. 15m_price_ema100_diff:
    0.00324968
  86. 15m_price:
    88518.9
  87. 15m_correlation_with_coin:
    0.010142
  88. btc_indicators
  89. 1H_ema100:
    87941.3
  90. 1H_price_ema100_diff:
    0.00713842
  91. 1H_price:
    88569.1
  92. 1H_correlation_with_coin:
    -0.023651
  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] => 0.05832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3166877370417
                [ms_dist_from_last_low_pct] => 0.56584362139918
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5048010973937
                [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 02:30:00
                        [1] => 0.05832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3166877370417
                [ms_dist_from_last_low_pct] => 0.56584362139918
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5048010973937
                [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 02:30:00
                        [1] => 0.05832
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1960916442049
                [ms_dist_from_last_low_pct] => 0.56584362139918
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7832647462277
                [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
-1.20%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
5.98%
TP to Pivot Distance
0.0037
6.26%
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 02:30:00 0.05832 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
0.57%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.77%
TP to Pivot Distance
0.0037
6.26%
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 02:30:00 0.05832 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
14.31%
TP to Pivot Distance
0.0037
6.26%
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 02:00:00 0.05832 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
02:36:15
31 Dec 2025
03:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05856 0.05806 0.05955 1.98 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 0.05856
  • Stop Loss: 0.05806
  • Take Profit: 0.05955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05806 - 0.05856 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05856 - 0.05955 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
943.6401 100 16114.0729 9.44
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.05856 = -936.96

Donc, tu peux acheter -16000 avec un stoploss a 0.05806

Avec un position size USD de -936.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -936.96
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.69 % 15.95 $
SL % Target SL $ Target
0.85 % 8.06 $
PNL PNL %
-8.06 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0929 % 128 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05955
            [entry_price] => 0.05856
            [stop_loss] => 0.05801
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05955
            [entry_price] => 0.05856
            [stop_loss] => 0.05796
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05955
            [entry_price] => 0.05856
            [stop_loss] => 0.05791
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05955
            [entry_price] => 0.05856
            [stop_loss] => 0.05781
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.78
            [high] => 0.05937000
            [low] => 0.05752000
            [mfe_pct] => 1.38
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T02:36:15-05:00
            [end_at] => 2025-12-31T04:36:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.46
            [high] => 0.05937000
            [low] => 0.05681000
            [mfe_pct] => 1.38
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T02:36:15-05:00
            [end_at] => 2025-12-31T09:36:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06328000
            [high_after] => 0.05937000
            [low_before] => 0.05832000
            [low_after] => 0.05681000
            [is_new_high] => 
            [is_new_low] => 
        )

)