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Short Trade on POWER

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Short Trade on POWER 12 Dec 2025 at 01:02:06

Take profit at 0.2061 (3.1 %) and Stop Loss at 0.2159 (1.5 %)

Short Trade on POWER

The 12 Dec 2025 at 01:02:06

With 2449.6789 POWER at 0.2127$ per unit.

Position size of 520.9732 $

Take profit at 0.2061 (3.1 %) and Stop Loss at 0.2159 (1.5 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.280912

15m : -0.145864

1H : -0.025037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002177156066
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.211808
  4. ema21 : 0.213081
  5. ema50 : 0.216342
  6. ema100 : 0.219987
  7. price_ema9_diff : 0.00406762
  8. ema9_ema21_diff : -0.005973
  9. ema21_ema50_diff : -0.0150739
  10. price_ema100_diff : -0.033265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0505014
  14. ema_slope_21 : -0.0118447
  15. ema_slope_50 : -0.0654461
  16. ema_slope_100 : -0.0631877
  17. rsi : 0.493839
  18. adx : 0.128483
  19. kc_percentage : 0.489805
  20. kc_width_percentage : 0.160203
  21. volume_ema_diff : -0.716931
  22. volume_ema1 : 157480.18158688
  23. volume_ema2 : 556332.83746791
  24. chop : 66.1236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.206892
  28. ema21 : 0.208956
  29. ema50 : 0.212403
  30. ema100 : 0.216379
  31. price_ema9_diff : 0.0279272
  32. ema9_ema21_diff : -0.00987886
  33. ema21_ema50_diff : -0.0162298
  34. price_ema100_diff : -0.0171452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.299994
  38. ema_slope_21 : -0.271718
  39. ema_slope_50 : -0.162292
  40. ema_slope_100 : -0.111615
  41. rsi : 0.5497
  42. adx : 0.244961
  43. kc_percentage : 0.742544
  44. kc_width_percentage : 0.0755983
  45. volume_ema_diff : -0.367944
  46. volume_ema1 : 41598.762875196
  47. volume_ema2 : 65815.038860872
  48. chop : 44.0249
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.206597
  52. ema21 : 0.205211
  53. ema50 : 0.20757
  54. ema100 : 0.210823
  55. price_ema9_diff : 0.0293907
  56. ema9_ema21_diff : 0.00675471
  57. ema21_ema50_diff : -0.0113614
  58. price_ema100_diff : 0.00875843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.17462
  62. ema_slope_21 : 0.00815647
  63. ema_slope_50 : -0.072459
  64. ema_slope_100 : -0.0685648
  65. rsi : 0.706076
  66. adx : 0.403533
  67. kc_percentage : 1.32674
  68. kc_width_percentage : 0.0425075
  69. volume_ema_diff : 0.0874981
  70. volume_ema1 : 20697.380615755
  71. volume_ema2 : 19032.106368392
  72. chop : 29.3067
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92378
  77. 5m_price_ema100_diff: 
    2.15019E-5
  78. 5m_price: 
    92380
  79. 5m_correlation_with_coin: 
    0.280912
  80. btc_indicators
  81. 15m_ema100: 
    91365.4
  82. 15m_price_ema100_diff: 
    0.0111039
  83. 15m_price: 
    92380
  84. 15m_correlation_with_coin: 
    -0.145864
  85. btc_indicators
  86. 1H_ema100: 
    91388.2
  87. 1H_price_ema100_diff: 
    0.0108516
  88. 1H_price: 
    92380
  89. 1H_correlation_with_coin: 
    -0.025037
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-08 18:00:00
                    [1] => 0.3278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.19373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.22548
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 13:00:00
                    [1] => 0.19516
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.1875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.25089
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.1995
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.20564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.22463
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 23:00:00
                    [1] => 0.19911
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5185416017451
            [ms_dist_from_last_low_pct] => 7.7193511124504
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.817035809352
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.2184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.20564
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.21762
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 0.22306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:45:00
                    [1] => 0.21643
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:30:00
                    [1] => 0.22463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 0.2117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 20:15:00
                    [1] => 0.22277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 23:45:00
                    [1] => 0.19911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.21461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060574996505285
            [ms_dist_from_last_low_pct] => 7.7193511124504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.7846416553664
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.22438
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 18:10:00
                    [1] => 0.21863
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 18:35:00
                    [1] => 0.22463
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 0.2117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 20:25:00
                    [1] => 0.22277
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 20:50:00
                    [1] => 0.21456
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 23:35:00
                    [1] => 0.20647
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 23:45:00
                    [1] => 0.19911
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 00:25:00
                    [1] => 0.19976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.21461
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060574996505285
            [ms_dist_from_last_low_pct] => 7.3688426111334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.4339207048458
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
4.04%
TP to Pivot Distance
0.0070
3.39%
DateTime Price Type
2025-12-11 18:00:00 0.22438 ↑ High
2025-12-11 18:10:00 0.21863 ↓ Low
2025-12-11 18:35:00 0.22463 ↑ High
2025-12-11 19:45:00 0.2117 ↓ Low
2025-12-11 20:25:00 0.22277 ↑ High
2025-12-11 20:50:00 0.21456 ↓ Low
2025-12-11 23:35:00 0.20647 ↑ High
2025-12-11 23:45:00 0.19911 ↓ Low
2025-12-12 00:25:00 0.19976 ↓ Low
2025-12-12 01:00:00 0.21461 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
4.04%
TP to Pivot Distance
0.0070
3.39%
DateTime Price Type
2025-12-11 11:00:00 0.2184 ↑ High
2025-12-11 13:00:00 0.20564 ↓ Low
2025-12-11 13:30:00 0.21762 ↑ High
2025-12-11 16:15:00 0.22306 ↑ High
2025-12-11 16:45:00 0.21643 ↓ Low
2025-12-11 18:30:00 0.22463 ↑ High
2025-12-11 19:45:00 0.2117 ↓ Low
2025-12-11 20:15:00 0.22277 ↑ High
2025-12-11 23:45:00 0.19911 ↓ Low
2025-12-12 01:00:00 0.21461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
7.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1119
51.83%
TP to Pivot Distance
0.0186
9.02%
DateTime Price Type
2025-12-08 18:00:00 0.3278 ↑ High
2025-12-10 02:00:00 0.19373 ↓ Low
2025-12-10 11:00:00 0.22548 ↑ High
2025-12-10 13:00:00 0.19516 ↓ Low
2025-12-10 20:00:00 0.1875 ↓ Low
2025-12-11 01:00:00 0.25089 ↑ High
2025-12-11 04:00:00 0.1995 ↓ Low
2025-12-11 13:00:00 0.20564 ↓ Low
2025-12-11 18:00:00 0.22463 ↑ High
2025-12-11 23:00:00 0.19911 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
01:02:06		 12 Dec 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2127 0.2159 0.2061 2.06 1.7712
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 0.2127
  • Stop Loss: 0.2159
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2127 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2127 - 0.2061 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0032 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
520.9732 100 2449.6789 5.21
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2127 = 531.75

Donc, tu peux acheter 2500 avec un stoploss a 0.2159

Avec un position size USD de 531.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0066 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 2500
  • Taille de position USD 531.75
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
3.1 % 16.17 $
SL % Target SL $ Target
1.5 % 7.84 $
PNL PNL %
-7.84 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6704 % 177.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2127
            [stop_loss] => 0.21622
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2127
            [stop_loss] => 0.21654
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2127
            [stop_loss] => 0.21686
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2127
            [stop_loss] => 0.2175
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.36
            [high] => 0.22450000
            [low] => 0.20847000
            [mfe_pct] => 1.99
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T01:02:06-05:00
            [end_at] => 2025-12-12T03:02:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00533
            [max_drawdown] => 0.01806
            [rr_ratio] => 0.3
            [high] => 0.23076000
            [low] => 0.20737000
            [mfe_pct] => 2.51
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T01:02:06-05:00
            [end_at] => 2025-12-12T08:02:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21812000
            [high_after] => 0.23076000
            [low_before] => 0.19911000
            [low_after] => 0.20737000
            [is_new_high] => 
            [is_new_low] => 
        )

)