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Short Trade on POWER

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Short Trade on POWER 13 Dec 2025 at 10:18:36

Take profit at 0.2097 (2.65 %) and Stop Loss at 0.2182 (1.3 %)

Short Trade on POWER

The 13 Dec 2025 at 10:18:36

With 2816.5652 POWER at 0.2154$ per unit.

Position size of 606.6881 $

Take profit at 0.2097 (2.65 %) and Stop Loss at 0.2182 (1.3 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.102809

15m : 0.092709

1H : 0.077739

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00189355932
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.213949
  4. ema21 : 0.216228
  5. ema50 : 0.217554
  6. ema100 : 0.223466
  7. price_ema9_diff : 0.00677921
  8. ema9_ema21_diff : -0.0105416
  9. ema21_ema50_diff : -0.00609236
  10. price_ema100_diff : -0.0360983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2559
  14. ema_slope_21 : -0.0985855
  15. ema_slope_50 : -0.0393731
  16. ema_slope_100 : -0.0727835
  17. rsi : 0.488098
  18. adx : 0.144413
  19. kc_percentage : 0.476414
  20. kc_width_percentage : 0.146569
  21. volume_ema_diff : -0.689719
  22. volume_ema1 : 91195.134794384
  23. volume_ema2 : 293911.79723384
  24. chop : 38.132
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.211063
  28. ema21 : 0.21276
  29. ema50 : 0.215917
  30. ema100 : 0.218166
  31. price_ema9_diff : 0.0205475
  32. ema9_ema21_diff : -0.00797857
  33. ema21_ema50_diff : -0.0146199
  34. price_ema100_diff : -0.0126828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217886
  38. ema_slope_21 : -0.192747
  39. ema_slope_50 : -0.128579
  40. ema_slope_100 : -0.079161
  41. rsi : 0.535514
  42. adx : 0.185113
  43. kc_percentage : 0.716713
  44. kc_width_percentage : 0.0599002
  45. volume_ema_diff : -0.217627
  46. volume_ema1 : 29983.111960964
  47. volume_ema2 : 38323.309327349
  48. chop : 47.7087
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.210388
  52. ema21 : 0.209924
  53. ema50 : 0.211805
  54. ema100 : 0.214273
  55. price_ema9_diff : 0.0238216
  56. ema9_ema21_diff : 0.00220828
  57. ema21_ema50_diff : -0.00887874
  58. price_ema100_diff : 0.00525515
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0779386
  62. ema_slope_21 : -0.0254435
  63. ema_slope_50 : -0.0612619
  64. ema_slope_100 : -0.0538508
  65. rsi : 0.665891
  66. adx : 0.314549
  67. kc_percentage : 1.17671
  68. kc_width_percentage : 0.0378255
  69. volume_ema_diff : 0.757858
  70. volume_ema1 : 15922.80372278
  71. volume_ema2 : 9058.0665944102
  72. chop : 31.5797
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90289.9
  77. 5m_price_ema100_diff: 
    -0.0018701
  78. 5m_price: 
    90121.1
  79. 5m_correlation_with_coin: 
    0.102809
  80. btc_indicators
  81. 15m_ema100: 
    90585.5
  82. 15m_price_ema100_diff: 
    -0.00512735
  83. 15m_price: 
    90121.1
  84. 15m_correlation_with_coin: 
    0.092709
  85. btc_indicators
  86. 1H_ema100: 
    90987.7
  87. 1H_price_ema100_diff: 
    -0.00952501
  88. 1H_price: 
    90121.1
  89. 1H_correlation_with_coin: 
    0.077739
    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] => 2025-12-11 01:00:00
                    [1] => 0.25089
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.23076
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.20895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.21234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.25169
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.20499
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.164249672216
            [ms_dist_from_last_low_pct] => 5.3905068539929
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 22.781599102395
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-12 18:30:00
                    [1] => 0.22016
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 0.21263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 0.21234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.25169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:30:00
                    [1] => 0.21673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 0.21704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 04:30:00
                    [1] => 0.21361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 0.2217
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.20499
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 10:15:00
                    [1] => 0.21604
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3905068539929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3905068539929
            [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] => 2025-12-13 04:40:00
                    [1] => 0.21361
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 0.2217
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 06:05:00
                    [1] => 0.2148
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 06:55:00
                    [1] => 0.21831
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 07:10:00
                    [1] => 0.21556
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 08:00:00
                    [1] => 0.2112
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.20499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 09:35:00
                    [1] => 0.21063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 09:50:00
                    [1] => 0.20617
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 10:15:00
                    [1] => 0.21604
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7873114420139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7873114420139
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.60%
TP to Pivot Distance
0.0047
2.25%
DateTime Price Type
2025-12-13 04:40:00 0.21361 ↓ Low
2025-12-13 05:30:00 0.2217 ↑ High
2025-12-13 06:05:00 0.2148 ↓ Low
2025-12-13 06:55:00 0.21831 ↑ High
2025-12-13 07:10:00 0.21556 ↓ Low
2025-12-13 08:00:00 0.2112 ↓ Low
2025-12-13 09:00:00 0.20499 ↓ Low
2025-12-13 09:35:00 0.21063 ↑ High
2025-12-13 09:50:00 0.20617 ↓ Low
2025-12-13 10:15:00 0.21604 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
15.35%
TP to Pivot Distance
0.0047
2.25%
DateTime Price Type
2025-12-12 18:30:00 0.22016 ↑ High
2025-12-12 19:15:00 0.21263 ↓ Low
2025-12-12 20:45:00 0.21234 ↓ Low
2025-12-12 22:30:00 0.25169 ↑ High
2025-12-12 23:30:00 0.21673 ↓ Low
2025-12-13 01:45:00 0.21704 ↓ Low
2025-12-13 04:30:00 0.21361 ↓ Low
2025-12-13 05:30:00 0.2217 ↑ High
2025-12-13 09:00:00 0.20499 ↓ Low
2025-12-13 10:15:00 0.21604 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.16%
Dist From Last Low Pct
5.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
15.35%
TP to Pivot Distance
0.0106
5.05%
DateTime Price Type
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
2025-12-12 07:00:00 0.23076 ↑ High
2025-12-12 11:00:00 0.20895 ↓ Low
2025-12-12 20:00:00 0.21234 ↓ Low
2025-12-12 22:00:00 0.25169 ↑ High
2025-12-13 09:00:00 0.20499 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
10:18:36		 13 Dec 2025
10:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2182 0.2097 2.04 1.3777
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 0.2154
  • Stop Loss: 0.2182
  • Take Profit: 0.2097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2154 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2097 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
606.6881 100 2816.5652 6.07
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2154 = 615.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2182

Avec un position size USD de 615.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 615.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.65 % 16.05 $
SL % Target SL $ Target
1.3 % 7.89 $
PNL PNL %
-7.89 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4995 % 115.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2154
            [stop_loss] => 0.21848
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2154
            [stop_loss] => 0.21876
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2154
            [stop_loss] => 0.21904
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2154
            [stop_loss] => 0.2196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.02023
            [rr_ratio] => 0.06
            [high] => 0.23563000
            [low] => 0.21419000
            [mfe_pct] => 0.56
            [mae_pct] => 9.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:18:36-05:00
            [end_at] => 2025-12-13T12:18:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.02
            [high] => 0.26450000
            [low] => 0.21419000
            [mfe_pct] => 0.56
            [mae_pct] => 22.79
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T10:18:36-05:00
            [end_at] => 2025-12-13T17:18:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21831000
            [high_after] => 0.26450000
            [low_before] => 0.20499000
            [low_after] => 0.21419000
            [is_new_high] => 
            [is_new_low] => 
        )

)