Long Trade on POWER 15 Dec 2025 at 21:29:33

Take profit at 0.2765 (6.84 %) and Stop Loss at 0.25 (3.4 %)

Long Trade on POWER

The 15 Dec 2025 at 21:29:33

With 905.0848 POWER at 0.2588$ per unit.

Position size of 234.236 $

Take profit at 0.2765 (6.84 %) and Stop Loss at 0.25 (3.4 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.043089

15m : 0.069704

1H : -0.027568

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005892633635
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.264373
  4. ema21 : 0.25461
  5. ema50 : 0.244159
  6. ema100 : 0.236004
  7. price_ema9_diff : -0.0210821
  8. ema9_ema21_diff : 0.0383448
  9. ema21_ema50_diff : 0.0428048
  10. price_ema100_diff : 0.0965884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.66458
  14. ema_slope_21 : 0.48869
  15. ema_slope_50 : 0.319621
  16. ema_slope_100 : 0.21514
  17. rsi : 0.533304
  18. adx : 0.402043
  19. kc_percentage : 0.556637
  20. kc_width_percentage : 0.245726
  21. volume_ema_diff : 0.829145
  22. volume_ema1 : 465158.49849439
  23. volume_ema2 : 254303.78345587
  24. chop : 36.9204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.272633
  29. ema21 : 0.268157
  30. ema50 : 0.258378
  31. ema100 : 0.250707
  32. price_ema9_diff : -0.0507386
  33. ema9_ema21_diff : 0.016689
  34. ema21_ema50_diff : 0.0378488
  35. price_ema100_diff : 0.0322766
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.568408
  39. ema_slope_21 : 0.603051
  40. ema_slope_50 : 0.40364
  41. ema_slope_100 : 0.254882
  42. rsi : 0.463724
  43. adx : 0.358438
  44. kc_percentage : 0.270026
  45. kc_width_percentage : 0.165288
  46. volume_ema_diff : 0.563482
  47. volume_ema1 : 153757.94084518
  48. volume_ema2 : 98343.255569507
  49. chop : 39.6241
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.268789
  54. ema21 : 0.273568
  55. ema50 : 0.270856
  56. ema100 : 0.262405
  57. price_ema9_diff : -0.0371648
  58. ema9_ema21_diff : -0.0174694
  59. ema21_ema50_diff : 0.0100128
  60. price_ema100_diff : -0.0137398
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.330677
  64. ema_slope_21 : -0.15841
  65. ema_slope_50 : 0.0297349
  66. ema_slope_100 : 0.0911887
  67. rsi : 0.327843
  68. adx : 0.255814
  69. kc_percentage : -0.106107
  70. kc_width_percentage : 0.0932312
  71. volume_ema_diff : 0.461942
  72. volume_ema1 : 71003.386529754
  73. volume_ema2 : 48567.825183936
  74. chop : 40.1666
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86016.9
  80. 5m_price_ema100_diff:
    0.00183787
  81. 5m_price:
    86175
  82. 5m_correlation_with_coin:
    0.043089
  83. btc_indicators
  84. 15m_ema100:
    87406.3
  85. 15m_price_ema100_diff:
    -0.0169929
  86. 15m_price:
    85921.1
  87. 15m_correlation_with_coin:
    0.069704
  88. btc_indicators
  89. 1H_ema100:
    89395.9
  90. 1H_price_ema100_diff:
    -0.0360306
  91. 1H_price:
    86175
  92. 1H_correlation_with_coin:
    -0.027568
  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] => 2025-12-13 13:00:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.21169
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.25138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 04:00:00
                        [1] => 0.23054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 08:00:00
                        [1] => 0.25536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 14:00:00
                        [1] => 0.21893
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 16:00:00
                        [1] => 0.24132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.23413
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.2969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.071404513304
                [ms_dist_from_last_low_pct] => 11.502156921368
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 26.809891940375
                [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] => 2025-12-15 02:45:00
                        [1] => 0.23888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 04:45:00
                        [1] => 0.24198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 0.25867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 07:45:00
                        [1] => 0.24416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 08:45:00
                        [1] => 0.25395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 10:15:00
                        [1] => 0.23968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 12:00:00
                        [1] => 0.25408
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.23413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 21:15:00
                        [1] => 0.25592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.071404513304
                [ms_dist_from_last_low_pct] => 2.008440137543
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.012816505158
                [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] => 2025-12-15 15:45:00
                        [1] => 0.238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 16:30:00
                        [1] => 0.258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 16:50:00
                        [1] => 0.24859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 17:15:00
                        [1] => 0.25631
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 19:05:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 19:45:00
                        [1] => 0.27156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 20:00:00
                        [1] => 0.28944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 20:30:00
                        [1] => 0.27228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.28272
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 21:25:00
                        [1] => 0.25592
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6612903225806
                [ms_dist_from_last_low_pct] => 2.008440137543
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.472022507033
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.66%
Dist From Last Low Pct
2.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
4.80%
TP to Pivot Distance
0.0204
7.38%
DateTime Price Type
2025-12-15 15:45:00 0.238 ↓ Low
2025-12-15 16:30:00 0.258 ↑ High
2025-12-15 16:50:00 0.24859 ↓ Low
2025-12-15 17:15:00 0.25631 ↑ High
2025-12-15 19:05:00 0.2969 ↑ High
2025-12-15 19:45:00 0.27156 ↓ Low
2025-12-15 20:00:00 0.28944 ↑ High
2025-12-15 20:30:00 0.27228 ↓ Low
2025-12-15 21:00:00 0.28272 ↑ High
2025-12-15 21:25:00 0.25592 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.07%
Dist From Last Low Pct
2.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
6.35%
TP to Pivot Distance
0.0204
7.38%
DateTime Price Type
2025-12-15 02:45:00 0.23888 ↓ Low
2025-12-15 04:45:00 0.24198 ↓ Low
2025-12-15 07:00:00 0.25867 ↑ High
2025-12-15 07:45:00 0.24416 ↓ Low
2025-12-15 08:45:00 0.25395 ↑ High
2025-12-15 10:15:00 0.23968 ↓ Low
2025-12-15 12:00:00 0.25408 ↑ High
2025-12-15 14:00:00 0.23413 ↓ Low
2025-12-15 19:00:00 0.2969 ↑ High
2025-12-15 21:15:00 0.25592 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.07%
Dist From Last Low Pct
11.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
26.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
15.32%
TP to Pivot Distance
0.0204
7.38%
DateTime Price Type
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
2025-12-14 14:00:00 0.21893 ↓ Low
2025-12-14 16:00:00 0.24132 ↑ High
2025-12-15 02:00:00 0.26 ↑ High
2025-12-15 14:00:00 0.23413 ↓ Low
2025-12-15 19:00:00 0.2969 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:29:33
16 Dec 2025
06:00:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2588 0.25 0.2765 2.01 1.9115
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 0.2588
  • Stop Loss: 0.25
  • Take Profit: 0.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.2588 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.2765 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0088 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
234.236 100 905.0848 2.34
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.2588 = -235.27

Donc, tu peux acheter -909.09 avec un stoploss a 0.25

Avec un position size USD de -235.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -909.09
  • Taille de position USD -235.27
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
6.84 % 16.02 $
SL % Target SL $ Target
3.4 % 7.96 $
PNL PNL %
16.02 $ 6.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2674 % 37.27 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01009
            [max_drawdown] => 0.00146
            [rr_ratio] => 6.91
            [high] => 0.26889000
            [low] => 0.25734000
            [mfe_pct] => 3.9
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:29:33-05:00
            [end_at] => 2025-12-15T23:29:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01234
            [max_drawdown] => 0.0032799999999999
            [rr_ratio] => 3.76
            [high] => 0.27114000
            [low] => 0.25552000
            [mfe_pct] => 4.77
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:29:33-05:00
            [end_at] => 2025-12-16T04:29:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29690000
            [high_after] => 0.27114000
            [low_before] => 0.25229000
            [low_after] => 0.25552000
            [is_new_high] => 
            [is_new_low] => 
        )

)