Long Trade on POWER 15 Dec 2025 at 21:39:52

Take profit at 0.2764 (6.27 %) and Stop Loss at 0.252 (3.11 %)

Long Trade on POWER

The 15 Dec 2025 at 21:39:52

With 986.4175 POWER at 0.2601$ per unit.

Position size of 256.6165 $

Take profit at 0.2764 (6.27 %) and Stop Loss at 0.252 (3.11 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.88
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 : 0.052691

15m : 0.027491

1H : -0.123537

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005406770893
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.264643
  4. ema21 : 0.254733
  5. ema50 : 0.244212
  6. ema100 : 0.236031
  7. price_ema9_diff : -0.0169796
  8. ema9_ema21_diff : 0.0389045
  9. ema21_ema50_diff : 0.0430812
  10. price_ema100_diff : 0.102183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.673769
  14. ema_slope_21 : 0.492942
  15. ema_slope_50 : 0.321497
  16. ema_slope_100 : 0.216108
  17. rsi : 0.53955
  18. adx : 0.402043
  19. kc_percentage : 0.575844
  20. kc_width_percentage : 0.244451
  21. volume_ema_diff : 0.863452
  22. volume_ema1 : 476332.63544773
  23. volume_ema2 : 255618.38780332
  24. chop : 36.9204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.270554
  29. ema21 : 0.267632
  30. ema50 : 0.258544
  31. ema100 : 0.250986
  32. price_ema9_diff : -0.0384545
  33. ema9_ema21_diff : 0.0109157
  34. ema21_ema50_diff : 0.0351519
  35. price_ema100_diff : 0.0365078
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.418329
  39. ema_slope_21 : 0.53029
  40. ema_slope_50 : 0.380096
  41. ema_slope_100 : 0.245657
  42. rsi : 0.471879
  43. adx : 0.343614
  44. kc_percentage : 0.302018
  45. kc_width_percentage : 0.15321
  46. volume_ema_diff : 0.296928
  47. volume_ema1 : 126737.54896679
  48. volume_ema2 : 97721.31793352
  49. chop : 40.4952
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.266134
  54. ema21 : 0.271495
  55. ema50 : 0.270128
  56. ema100 : 0.262185
  57. price_ema9_diff : -0.0224884
  58. ema9_ema21_diff : -0.0197441
  59. ema21_ema50_diff : 0.00506137
  60. price_ema100_diff : -0.0077637
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.371188
  64. ema_slope_21 : -0.205811
  65. ema_slope_50 : -0.0057839
  66. ema_slope_100 : 0.0713854
  67. rsi : 0.341278
  68. adx : 0.276556
  69. kc_percentage : -0.0219227
  70. kc_width_percentage : 0.0819868
  71. volume_ema_diff : -0.13651
  72. volume_ema1 : 39362.685816187
  73. volume_ema2 : 45585.58649953
  74. chop : 40.0895
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85998
  80. 5m_price_ema100_diff:
    0.00130005
  81. 5m_price:
    86109.9
  82. 5m_correlation_with_coin:
    0.052691
  83. btc_indicators
  84. 15m_ema100:
    87408.3
  85. 15m_price_ema100_diff:
    -0.0148029
  86. 15m_price:
    86114.4
  87. 15m_correlation_with_coin:
    0.027491
  88. btc_indicators
  89. 1H_ema100:
    89394.7
  90. 1H_price_ema100_diff:
    -0.0367449
  91. 1H_price:
    86109.9
  92. 1H_correlation_with_coin:
    -0.123537
  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] => -12.428427079825
                [ms_dist_from_last_low_pct] => 11.049416990561
                [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] => -12.428427079825
                [ms_dist_from_last_low_pct] => 1.5942482025633
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -8.0362195812111
                [ms_dist_from_last_low_pct] => 1.5942482025633
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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
-8.04%
Dist From Last Low Pct
1.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0140
5.56%
TP to Pivot Distance
0.0205
7.42%
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
-12.43%
Dist From Last Low Pct
1.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0179
7.09%
TP to Pivot Distance
0.0205
7.42%
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
-12.43%
Dist From Last Low Pct
11.05%
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
0.0403
16.00%
TP to Pivot Distance
0.0205
7.42%
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
21:39:52
16 Dec 2025
06:00:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2601 0.252 0.2764 2.01 1.7013
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 0.2601
  • Stop Loss: 0.252
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.252 - 0.2601 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2601 - 0.2764 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
256.6165 100 986.4175 2.57
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.2601 = -256.89

Donc, tu peux acheter -987.65 avec un stoploss a 0.252

Avec un position size USD de -256.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -987.65
  • Taille de position USD -256.89
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
6.27 % 16.08 $
SL % Target SL $ Target
3.11 % 7.99 $
PNL PNL %
16.08 $ 6.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7609 % 56.54 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00879
            [max_drawdown] => 0.00458
            [rr_ratio] => 1.92
            [high] => 0.26889000
            [low] => 0.25552000
            [mfe_pct] => 3.38
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:39:52-05:00
            [end_at] => 2025-12-15T23:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01104
            [max_drawdown] => 0.00458
            [rr_ratio] => 2.41
            [high] => 0.27114000
            [low] => 0.25552000
            [mfe_pct] => 4.24
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:39:52-05:00
            [end_at] => 2025-12-16T04:39:52-05:00
        )

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

)