Short Trade on POLYX 01 Jan 2026 at 10:19:53

Take profit at 0.05501 (0.67 %) and Stop Loss at 0.05556 (0.33 %)

Short Trade on POLYX

The 01 Jan 2026 at 10:19:53

With 43557.6695 POLYX at 0.05538$ per unit.

Position size of 2412.2237 $

Take profit at 0.05501 (0.67 %) and Stop Loss at 0.05556 (0.33 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
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 : 0.219493

15m : 0.043141

1H : 0.031225

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001224430369
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0551959
  4. ema21 : 0.0555618
  5. ema50 : 0.0556489
  6. ema100 : 0.0547438
  7. price_ema9_diff : 0.00333389
  8. ema9_ema21_diff : -0.00658451
  9. ema21_ema50_diff : -0.00156621
  10. price_ema100_diff : 0.0116205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115648
  14. ema_slope_21 : -0.149827
  15. ema_slope_50 : -0.0546777
  16. ema_slope_100 : 0.012194
  17. rsi : 0.470131
  18. adx : 0.193669
  19. kc_percentage : 0.450357
  20. kc_width_percentage : 0.0552886
  21. volume_ema_diff : -0.771918
  22. volume_ema1 : 59398.527484153
  23. volume_ema2 : 260426.69156392
  24. chop : 72.8838
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0551446
  29. ema21 : 0.0551478
  30. ema50 : 0.0552942
  31. ema100 : 0.0557519
  32. price_ema9_diff : 0.00426696
  33. ema9_ema21_diff : -5.66746E-5
  34. ema21_ema50_diff : -0.00264765
  35. price_ema100_diff : -0.00667074
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.04754
  39. ema_slope_21 : -0.0261094
  40. ema_slope_50 : -0.0230203
  41. ema_slope_100 : -0.028813
  42. rsi : 0.557379
  43. adx : 0.184184
  44. kc_percentage : 0.730158
  45. kc_width_percentage : 0.0183077
  46. volume_ema_diff : -0.682069
  47. volume_ema1 : 9653.398666795
  48. volume_ema2 : 30363.241238578
  49. chop : 40.7655
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0552015
  54. ema21 : 0.0551326
  55. ema50 : 0.0551448
  56. ema100 : 0.0551256
  57. price_ema9_diff : 0.00323325
  58. ema9_ema21_diff : 0.00124991
  59. ema21_ema50_diff : -0.000222094
  60. price_ema100_diff : 0.00461451
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0413785
  64. ema_slope_21 : 0.0205863
  65. ema_slope_50 : 0.00365209
  66. ema_slope_100 : 0.0022123
  67. rsi : 0.611731
  68. adx : 0.269995
  69. kc_percentage : 1.01098
  70. kc_width_percentage : 0.0086728
  71. volume_ema_diff : -0.654826
  72. volume_ema1 : 2136.70510309
  73. volume_ema2 : 6190.2397729036
  74. chop : 43.6667
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87848
  80. 5m_price_ema100_diff:
    0.00177534
  81. 5m_price:
    88004
  82. 5m_correlation_with_coin:
    0.219493
  83. btc_indicators
  84. 15m_ema100:
    87925.6
  85. 15m_price_ema100_diff:
    0.000890963
  86. 15m_price:
    88004
  87. 15m_correlation_with_coin:
    0.043141
  88. btc_indicators
  89. 1H_ema100:
    87979.7
  90. 1H_price_ema100_diff:
    0.000275743
  91. 1H_price:
    88004
  92. 1H_correlation_with_coin:
    0.031225
  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] => -0.78824793980653
                [ms_dist_from_last_low_pct] => 1.7266715650257
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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 10:15:00
                        [1] => 0.05539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018053800324974
                [ms_dist_from_last_low_pct] => 1.7266715650257
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7450404114622
                [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 04:20:00
                        [1] => 0.05565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 05:00:00
                        [1] => 0.05513
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 05:10:00
                        [1] => 0.05548
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 05:35:00
                        [1] => 0.05521
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 06:50:00
                        [1] => 0.05582
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 08:10:00
                        [1] => 0.05444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 08:45:00
                        [1] => 0.0547
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 09:45:00
                        [1] => 0.0553
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 09:55:00
                        [1] => 0.05497
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 10:15:00
                        [1] => 0.05539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.018053800324974
                [ms_dist_from_last_low_pct] => 0.74586137893397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.76405311988358
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0006
1.04%
DateTime Price Type
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
2026-01-01 09:55:00 0.05497 ↓ Low
2026-01-01 10:15:00 0.05539 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.69%
TP to Pivot Distance
0.0008
1.53%
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 10:15:00 0.05539 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0077
13.89%
TP to Pivot Distance
0.0049
8.96%
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
10:19:53
01 Jan 2026
10:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05538 0.05556 0.05501 2.06 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 0.05538
  • Stop Loss: 0.05556
  • Take Profit: 0.05501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05556 - 0.05538 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05538 - 0.05501 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2412.2237 100 43557.6695 24.12
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 0.05538 = 2461.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.05556

Avec un position size USD de 2461.33$

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 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2461.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.67 % 16.12 $
SL % Target SL $ Target
0.33 % 7.84 $
PNL PNL %
-7.84 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3431 % 105.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05538
            [stop_loss] => 0.055578
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05538
            [stop_loss] => 0.055596
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05538
            [stop_loss] => 0.055614
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05538
            [stop_loss] => 0.05565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.38
            [high] => 0.05572000
            [low] => 0.05525000
            [mfe_pct] => 0.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T10:19:53-05:00
            [end_at] => 2026-01-01T12:19:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.19
            [high] => 0.05605000
            [low] => 0.05525000
            [mfe_pct] => 0.23
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T10:19:53-05:00
            [end_at] => 2026-01-01T17:19:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05582000
            [high_after] => 0.05604000
            [low_before] => 0.05444000
            [low_after] => 0.05525000
            [is_new_high] => 
            [is_new_low] => 
        )

)