Long Trade on POWER 13 Dec 2025 at 19:13:19

Take profit at 0.2413 (3.47 %) and Stop Loss at 0.2292 (1.72 %)

Long Trade on POWER

The 13 Dec 2025 at 19:13:19

With 1982.4556 POWER at 0.2332$ per unit.

Position size of 462.3681 $

Take profit at 0.2413 (3.47 %) and Stop Loss at 0.2292 (1.72 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.121082

15m : -0.009447

1H : -0.12879

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002690266238
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.236459
  4. ema21 : 0.230323
  5. ema50 : 0.223989
  6. ema100 : 0.221192
  7. price_ema9_diff : -0.0136592
  8. ema9_ema21_diff : 0.0266431
  9. ema21_ema50_diff : 0.0282776
  10. price_ema100_diff : 0.0544197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733923
  14. ema_slope_21 : 0.460152
  15. ema_slope_50 : 0.248915
  16. ema_slope_100 : 0.132216
  17. rsi : 0.528772
  18. adx : 0.287504
  19. kc_percentage : 0.552734
  20. kc_width_percentage : 0.204753
  21. volume_ema_diff : -0.327209
  22. volume_ema1 : 185659.75949076
  23. volume_ema2 : 275954.81158287
  24. chop : 33.3799
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.23929
  29. ema21 : 0.23965
  30. ema50 : 0.234291
  31. ema100 : 0.228671
  32. price_ema9_diff : -0.0253276
  33. ema9_ema21_diff : -0.0014995
  34. ema21_ema50_diff : 0.0228732
  35. price_ema100_diff : 0.0199327
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.181896
  39. ema_slope_21 : 0.00635244
  40. ema_slope_50 : 0.126917
  41. ema_slope_100 : 0.114189
  42. rsi : 0.444802
  43. adx : 0.173706
  44. kc_percentage : 0.226013
  45. kc_width_percentage : 0.10242
  46. volume_ema_diff : 0.0655411
  47. volume_ema1 : 65412.999235313
  48. volume_ema2 : 61389.46481016
  49. chop : 59.6799
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.236703
  54. ema21 : 0.239037
  55. ema50 : 0.240308
  56. ema100 : 0.237902
  57. price_ema9_diff : -0.0146732
  58. ema9_ema21_diff : -0.00976573
  59. ema21_ema50_diff : -0.00529059
  60. price_ema100_diff : -0.0196408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.236499
  64. ema_slope_21 : -0.136378
  65. ema_slope_50 : -0.0567906
  66. ema_slope_100 : -0.00100676
  67. rsi : 0.344303
  68. adx : 0.230219
  69. kc_percentage : -0.0501638
  70. kc_width_percentage : 0.0443047
  71. volume_ema_diff : -0.36829
  72. volume_ema1 : 13336.798820361
  73. volume_ema2 : 21112.236988433
  74. chop : 46.8325
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90106.1
  80. 5m_price_ema100_diff:
    0.000830559
  81. 5m_price:
    90181
  82. 5m_correlation_with_coin:
    0.121082
  83. btc_indicators
  84. 15m_ema100:
    90196.1
  85. 15m_price_ema100_diff:
    -0.000167979
  86. 15m_price:
    90181
  87. 15m_correlation_with_coin:
    -0.009447
  88. btc_indicators
  89. 1H_ema100:
    91077.5
  90. 1H_price_ema100_diff:
    -0.00984347
  91. 1H_price:
    90181
  92. 1H_correlation_with_coin:
    -0.12879
  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] => 2025-12-11 04:00:00
                        [1] => 0.1995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 13:00:00
                        [1] => 0.20564
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 18:00:00
                        [1] => 0.22463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.19911
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.23076
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.20895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 0.21234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.25169
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.20499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 13:00:00
                        [1] => 0.2645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.746691871456
                [ms_dist_from_last_low_pct] => 13.873847504756
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 29.03068442363
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-12 23:30:00
                        [1] => 0.21673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 01:45:00
                        [1] => 0.21704
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 04:30:00
                        [1] => 0.21361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 05:30:00
                        [1] => 0.2217
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.20499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 13:15:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 14:45:00
                        [1] => 0.23498
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 0.23133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 17:30:00
                        [1] => 0.24673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.23306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.390507842581
                [ms_dist_from_last_low_pct] => 0.15875740152751
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.865442375354
                [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] => 2025-12-13 10:55:00
                        [1] => 0.21672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 13:20:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 13:25:00
                        [1] => 0.23624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 14:50:00
                        [1] => 0.23498
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 15:35:00
                        [1] => 0.25387
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 16:35:00
                        [1] => 0.23133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 17:30:00
                        [1] => 0.24018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 17:40:00
                        [1] => 0.24673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 19:05:00
                        [1] => 0.23306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.390507842581
                [ms_dist_from_last_low_pct] => 0.15875740152751
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.865442375354
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
5.45%
TP to Pivot Distance
0.0232
9.61%
DateTime Price Type
2025-12-13 10:55:00 0.21672 ↓ Low
2025-12-13 13:20:00 0.2645 ↑ High
2025-12-13 13:25:00 0.23624 ↓ Low
2025-12-13 14:00:00 0.256 ↑ High
2025-12-13 14:50:00 0.23498 ↓ Low
2025-12-13 15:35:00 0.25387 ↑ High
2025-12-13 16:35:00 0.23133 ↓ Low
2025-12-13 17:30:00 0.24018 ↓ Low
2025-12-13 17:40:00 0.24673 ↑ High
2025-12-13 19:05:00 0.23306 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
10.56%
TP to Pivot Distance
0.0232
9.61%
DateTime Price Type
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 13:15:00 0.2645 ↑ High
2025-12-13 14:45:00 0.23498 ↓ Low
2025-12-13 16:30:00 0.23133 ↓ Low
2025-12-13 17:30:00 0.24673 ↑ High
2025-12-13 19:00:00 0.23306 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
13.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
29.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
13.13%
TP to Pivot Distance
0.0232
9.61%
DateTime Price Type
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
2025-12-13 13:00:00 0.2645 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
19:13:19
13 Dec 2025
19:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2332 0.2292 0.2413 2.03 1.675
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 0.2332
  • Stop Loss: 0.2292
  • Take Profit: 0.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2292 - 0.2332 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2332 - 0.2413 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
462.3681 100 1982.4556 4.62
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2332 = -466.4

Donc, tu peux acheter -2000 avec un stoploss a 0.2292

Avec un position size USD de -466.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -466.4
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
3.47 % 16.06 $
SL % Target SL $ Target
1.72 % 7.93 $
PNL PNL %
-7.93 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2118 % 187.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2332
            [stop_loss] => 0.2288
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2332
            [stop_loss] => 0.2284
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2332
            [stop_loss] => 0.228
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2332
            [stop_loss] => 0.2272
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037000000000001
            [max_drawdown] => 0.02151
            [rr_ratio] => 0.02
            [high] => 0.23357000
            [low] => 0.21169000
            [mfe_pct] => 0.16
            [mae_pct] => 9.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T19:13:19-05:00
            [end_at] => 2025-12-13T21:13:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01818
            [max_drawdown] => 0.02151
            [rr_ratio] => 0.85
            [high] => 0.25138000
            [low] => 0.21169000
            [mfe_pct] => 7.8
            [mae_pct] => 9.22
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T19:13:19-05:00
            [end_at] => 2025-12-14T02:13:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25387000
            [high_after] => 0.25138000
            [low_before] => 0.23133000
            [low_after] => 0.21169000
            [is_new_high] => 
            [is_new_low] => 
        )

)