Long Trade on POWER 14 Dec 2025 at 10:11:34

Take profit at 0.2474 (4.12 %) and Stop Loss at 0.2328 (2.02 %)

Long Trade on POWER

The 14 Dec 2025 at 10:11:34

With 1646.7789 POWER at 0.2376$ per unit.

Position size of 391.357 $

Take profit at 0.2474 (4.12 %) and Stop Loss at 0.2328 (2.02 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.111577

15m : 0.215207

1H : 0.195714

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003238645742
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.241522
  4. ema21 : 0.237515
  5. ema50 : 0.230354
  6. ema100 : 0.224119
  7. price_ema9_diff : -0.0160341
  8. ema9_ema21_diff : 0.016871
  9. ema21_ema50_diff : 0.0310858
  10. price_ema100_diff : 0.0603708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356476
  14. ema_slope_21 : 0.314872
  15. ema_slope_50 : 0.247112
  16. ema_slope_100 : 0.17326
  17. rsi : 0.511923
  18. adx : 0.239814
  19. kc_percentage : 0.495995
  20. kc_width_percentage : 0.198371
  21. volume_ema_diff : -0.285966
  22. volume_ema1 : 179043.99020067
  23. volume_ema2 : 250750.1930736
  24. chop : 56.1163
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.24433
  29. ema21 : 0.243324
  30. ema50 : 0.239867
  31. ema100 : 0.234357
  32. price_ema9_diff : -0.0273433
  33. ema9_ema21_diff : 0.00413578
  34. ema21_ema50_diff : 0.0144133
  35. price_ema100_diff : 0.0140503
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.19928
  39. ema_slope_21 : 0.17283
  40. ema_slope_50 : 0.129759
  41. ema_slope_100 : 0.112558
  42. rsi : 0.442053
  43. adx : 0.248057
  44. kc_percentage : 0.257887
  45. kc_width_percentage : 0.100848
  46. volume_ema_diff : 0.220404
  47. volume_ema1 : 64844.467612133
  48. volume_ema2 : 53133.580357588
  49. chop : 54.1272
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.242076
  54. ema21 : 0.244431
  55. ema50 : 0.244169
  56. ema100 : 0.242532
  57. price_ema9_diff : -0.0182835
  58. ema9_ema21_diff : -0.00963519
  59. ema21_ema50_diff : 0.00107204
  60. price_ema100_diff : -0.0201309
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.27764
  64. ema_slope_21 : -0.126464
  65. ema_slope_50 : -0.0199124
  66. ema_slope_100 : 0.00825057
  67. rsi : 0.345343
  68. adx : 0.223858
  69. kc_percentage : -0.0272014
  70. kc_width_percentage : 0.0535007
  71. volume_ema_diff : -0.275687
  72. volume_ema1 : 14636.275158678
  73. volume_ema2 : 20207.13605696
  74. chop : 39.8606
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89545.9
  80. 5m_price_ema100_diff:
    -0.00720432
  81. 5m_price:
    88900.8
  82. 5m_correlation_with_coin:
    0.111577
  83. btc_indicators
  84. 15m_ema100:
    89847
  85. 15m_price_ema100_diff:
    -0.0105319
  86. 15m_price:
    88900.8
  87. 15m_correlation_with_coin:
    0.215207
  88. btc_indicators
  89. 1H_ema100:
    90666.2
  90. 1H_price_ema100_diff:
    -0.0194722
  91. 1H_price:
    88900.8
  92. 1H_correlation_with_coin:
    0.195714
  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] => 2025-12-12 07:00:00
                        [1] => 0.23076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.20895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 0.21234
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 0.25169
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 0.20499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 13:00:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.21169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.25138
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 04:00:00
                        [1] => 0.23054
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 08:00:00
                        [1] => 0.25536
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8334899749373
                [ms_dist_from_last_low_pct] => 3.1968421965819
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.766027587403
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-13 17:30:00
                        [1] => 0.24673
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 20:15:00
                        [1] => 0.21169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 23:15:00
                        [1] => 0.25138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 00:30:00
                        [1] => 0.23081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 01:30:00
                        [1] => 0.24333
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 04:15:00
                        [1] => 0.23054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 04:45:00
                        [1] => 0.25087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 07:00:00
                        [1] => 0.23614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 08:15:00
                        [1] => 0.25536
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 10:00:00
                        [1] => 0.23693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8334899749373
                [ms_dist_from_last_low_pct] => 0.41362427721268
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7786688051323
                [ms_bos_up] => 1
                [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] => 2025-12-14 03:05:00
                        [1] => 0.23428
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 03:30:00
                        [1] => 0.24278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 04:15:00
                        [1] => 0.23054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 04:50:00
                        [1] => 0.25087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.23629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 06:35:00
                        [1] => 0.2432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 07:00:00
                        [1] => 0.23614
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 08:20:00
                        [1] => 0.25536
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 09:10:00
                        [1] => 0.25467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 10:10:00
                        [1] => 0.23693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5810656928574
                [ms_dist_from_last_low_pct] => 0.41362427721268
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4874435487275
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.97%
TP to Pivot Distance
0.0080
3.22%
DateTime Price Type
2025-12-14 03:05:00 0.23428 ↓ Low
2025-12-14 03:30:00 0.24278 ↑ High
2025-12-14 04:15:00 0.23054 ↓ Low
2025-12-14 04:50:00 0.25087 ↑ High
2025-12-14 06:00:00 0.23629 ↓ Low
2025-12-14 06:35:00 0.2432 ↑ High
2025-12-14 07:00:00 0.23614 ↓ Low
2025-12-14 08:20:00 0.25536 ↑ High
2025-12-14 09:10:00 0.25467 ↑ High
2025-12-14 10:10:00 0.23693 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
9.07%
TP to Pivot Distance
0.0080
3.22%
DateTime Price Type
2025-12-13 17:30:00 0.24673 ↑ High
2025-12-13 20:15:00 0.21169 ↓ Low
2025-12-13 23:15:00 0.25138 ↑ High
2025-12-14 00:30:00 0.23081 ↓ Low
2025-12-14 01:30:00 0.24333 ↑ High
2025-12-14 04:15:00 0.23054 ↓ Low
2025-12-14 04:45:00 0.25087 ↑ High
2025-12-14 07:00:00 0.23614 ↓ Low
2025-12-14 08:15:00 0.25536 ↑ High
2025-12-14 10:00:00 0.23693 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
3.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
11.95%
TP to Pivot Distance
0.0171
6.91%
DateTime Price Type
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
2025-12-13 20:00:00 0.21169 ↓ Low
2025-12-13 23:00:00 0.25138 ↑ High
2025-12-14 04:00:00 0.23054 ↓ Low
2025-12-14 08:00:00 0.25536 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
10:11:34
14 Dec 2025
10:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2376 0.2328 0.2474 2.04 1.7159
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 0.2376
  • Stop Loss: 0.2328
  • Take Profit: 0.2474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2328 - 0.2376 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2376 - 0.2474 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
391.357 100 1646.7789 3.91
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.2376 = -396

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2328

Avec un position size USD de -396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0098 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -396
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
4.12 % 16.14 $
SL % Target SL $ Target
2.02 % 7.9 $
PNL PNL %
-7.91 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9335 % 145.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2376
            [stop_loss] => 0.23232
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2376
            [stop_loss] => 0.23184
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2376
            [stop_loss] => 0.23136
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2376
            [stop_loss] => 0.2304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.01689
            [rr_ratio] => 0.04
            [high] => 0.23828000
            [low] => 0.22071000
            [mfe_pct] => 0.29
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T10:11:34-05:00
            [end_at] => 2025-12-14T12:11:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.01867
            [rr_ratio] => 0.2
            [high] => 0.24132000
            [low] => 0.21893000
            [mfe_pct] => 1.57
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T10:11:34-05:00
            [end_at] => 2025-12-14T17:11:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25536000
            [high_after] => 0.23828000
            [low_before] => 0.23614000
            [low_after] => 0.21893000
            [is_new_high] => 
            [is_new_low] => 
        )

)