Short Trade on POLYX 01 Jan 2026 at 09:48:49

Take profit at 0.05494 (0.65 %) and Stop Loss at 0.05548 (0.33 %)

Short Trade on POLYX

The 01 Jan 2026 at 09:48:49

With 44648.4799 POLYX at 0.0553$ per unit.

Position size of 2469.0609 $

Take profit at 0.05494 (0.65 %) and Stop Loss at 0.05548 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.1982

15m : -0.067172

1H : 0.007789

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001194516217
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0552099
  4. ema21 : 0.0556073
  5. ema50 : 0.0556825
  6. ema100 : 0.0548156
  7. price_ema9_diff : 0.00163054
  8. ema9_ema21_diff : -0.00714569
  9. ema21_ema50_diff : -0.0013516
  10. price_ema100_diff : 0.00883639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165469
  14. ema_slope_21 : -0.172414
  15. ema_slope_50 : -0.0611101
  16. ema_slope_100 : 0.0075215
  17. rsi : 0.460572
  18. adx : 0.196816
  19. kc_percentage : 0.414333
  20. kc_width_percentage : 0.0583866
  21. volume_ema_diff : -0.689373
  22. volume_ema1 : 83840.327926229
  23. volume_ema2 : 269907.03178783
  24. chop : 47.577
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0551048
  29. ema21 : 0.0551393
  30. ema50 : 0.0553143
  31. ema100 : 0.055849
  32. price_ema9_diff : 0.00354155
  33. ema9_ema21_diff : -0.000626428
  34. ema21_ema50_diff : -0.00316228
  35. price_ema100_diff : -0.00983041
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0578172
  39. ema_slope_21 : -0.0245989
  40. ema_slope_50 : -0.0229288
  41. ema_slope_100 : -0.0314303
  42. rsi : 0.540814
  43. adx : 0.207486
  44. kc_percentage : 0.666273
  45. kc_width_percentage : 0.0177037
  46. volume_ema_diff : -0.507833
  47. volume_ema1 : 15991.810080289
  48. volume_ema2 : 32492.683224199
  49. chop : 39.439
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0551145
  54. ema21 : 0.0550676
  55. ema50 : 0.0551215
  56. ema100 : 0.0550789
  57. price_ema9_diff : 0.00336551
  58. ema9_ema21_diff : 0.000851042
  59. ema21_ema50_diff : -0.000978148
  60. price_ema100_diff : 0.00401311
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0348344
  64. ema_slope_21 : 0.00276917
  65. ema_slope_50 : -0.00670414
  66. ema_slope_100 : -0.00160855
  67. rsi : 0.617271
  68. adx : 0.321949
  69. kc_percentage : 1.01415
  70. kc_width_percentage : 0.0082138
  71. volume_ema_diff : -0.402012
  72. volume_ema1 : 4336.4620701974
  73. volume_ema2 : 7251.7657760741
  74. chop : 43.198
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87838.9
  80. 5m_price_ema100_diff:
    0.000182569
  81. 5m_price:
    87855
  82. 5m_correlation_with_coin:
    0.1982
  83. btc_indicators
  84. 15m_ema100:
    87989.7
  85. 15m_price_ema100_diff:
    -0.00153104
  86. 15m_price:
    87855
  87. 15m_correlation_with_coin:
    -0.067172
  88. btc_indicators
  89. 1H_ema100:
    87982.5
  90. 1H_price_ema100_diff:
    -0.00144918
  91. 1H_price:
    87855
  92. 1H_correlation_with_coin:
    0.007789
  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] => 2025-12-29 19:00:00
                        [1] => 0.05008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.05952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 08:00:00
                        [1] => 0.05413
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 22:00:00
                        [1] => 0.06328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.05681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.05872
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.05417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.05582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.05444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93156574704407
                [ms_dist_from_last_low_pct] => 1.5797207935342
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5349008082292
                [ms_bos_up] => 0
                [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] => 2025-12-31 15:00:00
                        [1] => 0.05559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.05872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:30:00
                        [1] => 0.05543
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.05508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 0.05417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 00:45:00
                        [1] => 0.0548
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 0.05565
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 06:45:00
                        [1] => 0.05582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:00:00
                        [1] => 0.05444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 09:45:00
                        [1] => 0.0553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5797207935342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5797207935342
                [ms_bos_up] => 0
                [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] => 2026-01-01 03:15:00
                        [1] => 0.0549
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 03:50:00
                        [1] => 0.05492
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 04:20:00
                        [1] => 0.05565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 05:00:00
                        [1] => 0.05513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 05:10:00
                        [1] => 0.05548
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 05:35:00
                        [1] => 0.05521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 06:50:00
                        [1] => 0.05582
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 08:10:00
                        [1] => 0.05444
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 08:45:00
                        [1] => 0.0547
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 09:45:00
                        [1] => 0.0553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0968921389397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.0968921389397
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.61%
TP to Pivot Distance
0.0005
0.91%
DateTime Price Type
2026-01-01 03:15:00 0.0549 ↓ Low
2026-01-01 03:50:00 0.05492 ↓ Low
2026-01-01 04:20:00 0.05565 ↑ High
2026-01-01 05:00:00 0.05513 ↓ Low
2026-01-01 05:10:00 0.05548 ↑ High
2026-01-01 05:35:00 0.05521 ↓ Low
2026-01-01 06:50:00 0.05582 ↑ High
2026-01-01 08:10:00 0.05444 ↓ Low
2026-01-01 08:45:00 0.0547 ↓ Low
2026-01-01 09:45:00 0.0553 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.84%
TP to Pivot Distance
0.0008
1.40%
DateTime Price Type
2025-12-31 15:00:00 0.05559 ↓ Low
2025-12-31 19:00:00 0.05872 ↑ High
2025-12-31 19:30:00 0.05543 ↓ Low
2025-12-31 23:00:00 0.05508 ↑ High
2026-01-01 00:00:00 0.05417 ↓ Low
2026-01-01 00:45:00 0.0548 ↑ High
2026-01-01 04:15:00 0.05565 ↑ High
2026-01-01 06:45:00 0.05582 ↑ High
2026-01-01 08:00:00 0.05444 ↓ Low
2026-01-01 09:45:00 0.0553 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
1.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
14.06%
TP to Pivot Distance
0.0049
8.85%
DateTime Price Type
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 04:00:00 0.05681 ↓ Low
2025-12-31 19:00:00 0.05872 ↑ High
2026-01-01 00:00:00 0.05417 ↓ Low
2026-01-01 06:00:00 0.05582 ↑ High
2026-01-01 08:00:00 0.05444 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
09:48:49
01 Jan 2026
10:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0553 0.05548 0.05494 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 0.0553
  • Stop Loss: 0.05548
  • Take Profit: 0.05494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05548 - 0.0553 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0553 - 0.05494 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2469.0609 100 44648.4799 24.69
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0553 = 2457.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.05548

Avec un position size USD de 2457.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2457.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.07 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
-8.04 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4882 % 149.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05494
            [entry_price] => 0.0553
            [stop_loss] => 0.055498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05494
            [entry_price] => 0.0553
            [stop_loss] => 0.055516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05494
            [entry_price] => 0.0553
            [stop_loss] => 0.055534
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05494
            [entry_price] => 0.0553
            [stop_loss] => 0.05557
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.79
            [high] => 0.05572000
            [low] => 0.05497000
            [mfe_pct] => 0.6
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T09:48:49-05:00
            [end_at] => 2026-01-01T11:48:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.45
            [high] => 0.05604000
            [low] => 0.05497000
            [mfe_pct] => 0.6
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T09:48:49-05:00
            [end_at] => 2026-01-01T16:48:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05582000
            [high_after] => 0.05604000
            [low_before] => 0.05444000
            [low_after] => 0.05497000
            [is_new_high] => 
            [is_new_low] => 
        )

)