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Short Trade on POWER

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Short Trade on POWER 13 Dec 2025 at 10:21:27

Take profit at 0.2103 (2.55 %) and Stop Loss at 0.2186 (1.3 %)

Short Trade on POWER

The 13 Dec 2025 at 10:21:27

With 2918.9073 POWER at 0.2158$ per unit.

Position size of 629.9294 $

Take profit at 0.2103 (2.55 %) and Stop Loss at 0.2186 (1.3 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.095419

15m : 0.035586

1H : -0.011053

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001827167747
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.214031
  4. ema21 : 0.216266
  5. ema50 : 0.21757
  6. ema100 : 0.223474
  7. price_ema9_diff : 0.0083091
  8. ema9_ema21_diff : -0.010333
  9. ema21_ema50_diff : -0.00599449
  10. price_ema100_diff : -0.0342986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252804
  14. ema_slope_21 : -0.097166
  15. ema_slope_50 : -0.0387601
  16. ema_slope_100 : -0.0724834
  17. rsi : 0.492067
  18. adx : 0.14521
  19. kc_percentage : 0.488258
  20. kc_width_percentage : 0.147458
  21. volume_ema_diff : -0.683662
  22. volume_ema1 : 93044.116121051
  23. volume_ema2 : 294129.32444874
  24. chop : 38.1454
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.211191
  28. ema21 : 0.212818
  29. ema50 : 0.215942
  30. ema100 : 0.218179
  31. price_ema9_diff : 0.0218703
  32. ema9_ema21_diff : -0.00764832
  33. ema21_ema50_diff : -0.014465
  34. price_ema100_diff : -0.0108609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.212964
  38. ema_slope_21 : -0.190521
  39. ema_slope_50 : -0.127626
  40. ema_slope_100 : -0.0786815
  41. rsi : 0.546385
  42. adx : 0.186102
  43. kc_percentage : 0.741001
  44. kc_width_percentage : 0.0604722
  45. volume_ema_diff : -0.185926
  46. volume_ema1 : 31326.665100964
  47. volume_ema2 : 38481.374402643
  48. chop : 47.7306
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.211574
  52. ema21 : 0.210512
  53. ema50 : 0.211996
  54. ema100 : 0.214393
  55. price_ema9_diff : 0.0200166
  56. ema9_ema21_diff : 0.00504655
  57. ema21_ema50_diff : -0.00700103
  58. price_ema100_diff : 0.00660497
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13838
  62. ema_slope_21 : 0.0112493
  63. ema_slope_50 : -0.0444805
  64. ema_slope_100 : -0.046266
  65. rsi : 0.668661
  66. adx : 0.31776
  67. kc_percentage : 1.18761
  68. kc_width_percentage : 0.0357447
  69. volume_ema_diff : 0.314378
  70. volume_ema1 : 12016.332761853
  71. volume_ema2 : 9142.2167090243
  72. chop : 29.5708
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90286.9
  77. 5m_price_ema100_diff: 
    -0.00191566
  78. 5m_price: 
    90114
  79. 5m_correlation_with_coin: 
    0.095419
  80. btc_indicators
  81. 15m_ema100: 
    90585.3
  82. 15m_price_ema100_diff: 
    -0.00525288
  83. 15m_price: 
    90109.5
  84. 15m_correlation_with_coin: 
    0.035586
  85. btc_indicators
  86. 1H_ema100: 
    90987.6
  87. 1H_price_ema100_diff: 
    -0.00960151
  88. 1H_price: 
    90114
  89. 1H_correlation_with_coin: 
    -0.011053
    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] => -14.637053518217
            [ms_dist_from_last_low_pct] => 4.8099907312552
            [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] => 0.2163
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67036523347202
            [ms_dist_from_last_low_pct] => 4.8099907312552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5173423093809
            [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 10:20:00
                    [1] => 0.2163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67036523347202
            [ms_dist_from_last_low_pct] => 4.2101178638987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9134209632827
            [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
-0.67%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.42%
TP to Pivot Distance
0.0053
2.52%
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 10:20:00 0.2163 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
15.14%
TP to Pivot Distance
0.0053
2.52%
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 0.2163 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.64%
Dist From Last Low Pct
4.81%
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
0.0331
15.14%
TP to Pivot Distance
0.0112
5.32%
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
10:21:27		 13 Dec 2025
10:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2158 0.2186 0.2103 1.96 1.7665
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 0.2158
  • Stop Loss: 0.2186
  • Take Profit: 0.2103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2158 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2158 - 0.2103 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
629.9294 100 2918.9073 6.30
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 0.2158 = 616.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2186

Avec un position size USD de 616.57$

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 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 616.57
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
2.55 % 16.05 $
SL % Target SL $ Target
1.3 % 8.17 $
PNL PNL %
-8.17 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3114 % 101.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2158
            [stop_loss] => 0.21888
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2158
            [stop_loss] => 0.21916
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2158
            [stop_loss] => 0.21944
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2103
            [entry_price] => 0.2158
            [stop_loss] => 0.22
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094999999999998
            [max_drawdown] => 0.01983
            [rr_ratio] => 0.05
            [high] => 0.23563000
            [low] => 0.21485000
            [mfe_pct] => 0.44
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:21:27-05:00
            [end_at] => 2025-12-13T12:21:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094999999999998
            [max_drawdown] => 0.0487
            [rr_ratio] => 0.02
            [high] => 0.26450000
            [low] => 0.21485000
            [mfe_pct] => 0.44
            [mae_pct] => 22.57
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T10:21:27-05:00
            [end_at] => 2025-12-13T17:21:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21831000
            [high_after] => 0.26450000
            [low_before] => 0.20499000
            [low_after] => 0.21485000
            [is_new_high] => 
            [is_new_low] => 
        )

)