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Short Trade on POWER

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Short Trade on POWER 12 Dec 2025 at 01:17:40

Take profit at 0.2057 (3.25 %) and Stop Loss at 0.2161 (1.65 %)

Short Trade on POWER

The 12 Dec 2025 at 01:17:40

With 2315.5054 POWER at 0.2126$ per unit.

Position size of 492.3691 $

Take profit at 0.2057 (3.25 %) and Stop Loss at 0.2161 (1.65 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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 : 0.302085

15m : -0.074524

1H : 0.023592

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002303312799
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.211802
  4. ema21 : 0.213078
  5. ema50 : 0.216341
  6. ema100 : 0.219987
  7. price_ema9_diff : 0.00395442
  8. ema9_ema21_diff : -0.00598844
  9. ema21_ema50_diff : -0.0150811
  10. price_ema100_diff : -0.0333988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0507361
  14. ema_slope_21 : -0.0119512
  15. ema_slope_50 : -0.0654911
  16. ema_slope_100 : -0.06321
  17. rsi : 0.493637
  18. adx : 0.126798
  19. kc_percentage : 0.489327
  20. kc_width_percentage : 0.165004
  21. volume_ema_diff : -0.662551
  22. volume_ema1 : 188984.13305022
  23. volume_ema2 : 560039.18469889
  24. chop : 66.1706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.207956
  28. ema21 : 0.209247
  29. ema50 : 0.212344
  30. ema100 : 0.215938
  31. price_ema9_diff : 0.0225197
  32. ema9_ema21_diff : -0.00616664
  33. ema21_ema50_diff : -0.0145865
  34. price_ema100_diff : -0.0152741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.229968
  38. ema_slope_21 : -0.242837
  39. ema_slope_50 : -0.15302
  40. ema_slope_100 : -0.105042
  41. rsi : 0.549863
  42. adx : 0.242348
  43. kc_percentage : 0.722617
  44. kc_width_percentage : 0.0749253
  45. volume_ema_diff : -0.251737
  46. volume_ema1 : 50464.938313464
  47. volume_ema2 : 67442.854344046
  48. chop : 45.4383
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.209928
  52. ema21 : 0.207303
  53. ema50 : 0.208311
  54. ema100 : 0.211334
  55. price_ema9_diff : 0.0129173
  56. ema9_ema21_diff : 0.0126599
  57. ema21_ema50_diff : -0.00483547
  58. price_ema100_diff : 0.00617754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.322457
  62. ema_slope_21 : 0.125678
  63. ema_slope_50 : -0.0119577
  64. ema_slope_100 : -0.0410214
  65. rsi : 0.650677
  66. adx : 0.383005
  67. kc_percentage : 1.04782
  68. kc_width_percentage : 0.0451547
  69. volume_ema_diff : 0.25219
  70. volume_ema1 : 25601.066791952
  71. volume_ema2 : 20445.019730073
  72. chop : 23.7614
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92387
  77. 5m_price_ema100_diff: 
    0.00296721
  78. 5m_price: 
    92661.2
  79. 5m_correlation_with_coin: 
    0.302085
  80. btc_indicators
  81. 15m_ema100: 
    91389.1
  82. 15m_price_ema100_diff: 
    0.0139185
  83. 15m_price: 
    92661.2
  84. 15m_correlation_with_coin: 
    -0.074524
  85. btc_indicators
  86. 1H_ema100: 
    91393.8
  87. 1H_price_ema100_diff: 
    0.0138668
  88. 1H_price: 
    92661.2
  89. 1H_correlation_with_coin: 
    0.023592
    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] => -5.3643769754708
            [ms_dist_from_last_low_pct] => 6.7651047159861
            [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] => 0.21515
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1945154543342
            [ms_dist_from_last_low_pct] => 6.7651047159861
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.0558485259404
            [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 01:05:00
                    [1] => 0.21515
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1945154543342
            [ms_dist_from_last_low_pct] => 6.4177012414898
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.7042450941129
            [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
-1.19%
Dist From Last Low Pct
6.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.95%
TP to Pivot Distance
0.0066
3.20%
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 01:05:00 0.21515 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
6.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
3.95%
TP to Pivot Distance
0.0066
3.20%
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 0.21515 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
6.77%
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
0.1117
51.69%
TP to Pivot Distance
0.0182
8.85%
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
01:17:40		 12 Dec 2025
02:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2161 0.2057 1.97 1.4295
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 0.2126
  • Stop Loss: 0.2161
  • Take Profit: 0.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2126 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2057 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
492.3691 100 2315.5054 4.92
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2126 = 485.94

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2161

Avec un position size USD de 485.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 485.94
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
3.25 % 15.98 $
SL % Target SL $ Target
1.65 % 8.1 $
PNL PNL %
-8.11 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7187 % 165.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2126
            [stop_loss] => 0.21645
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2126
            [stop_loss] => 0.2168
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2126
            [stop_loss] => 0.21715
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2057
            [entry_price] => 0.2126
            [stop_loss] => 0.21785
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.01423
            [rr_ratio] => 0.29
            [high] => 0.22683000
            [low] => 0.20847000
            [mfe_pct] => 1.94
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T01:17:40-05:00
            [end_at] => 2025-12-12T03:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.01816
            [rr_ratio] => 0.29
            [high] => 0.23076000
            [low] => 0.20737000
            [mfe_pct] => 2.46
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T01:17:40-05:00
            [end_at] => 2025-12-12T08:17:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21719000
            [high_after] => 0.23076000
            [low_before] => 0.19911000
            [low_after] => 0.20737000
            [is_new_high] => 
            [is_new_low] => 
        )

)