Long Trade on POWER 16 Dec 2025 at 18:03:57

Take profit at 0.3061 (4.83 %) and Stop Loss at 0.285 (2.4 %)

Long Trade on POWER

The 16 Dec 2025 at 18:03:57

With 1137.4742 POWER at 0.292$ per unit.

Position size of 332.1652 $

Take profit at 0.3061 (4.83 %) and Stop Loss at 0.285 (2.4 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.055918

15m : 0.043054

1H : 0.092027

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004688751
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.289458
  4. ema21 : 0.277717
  5. ema50 : 0.262631
  6. ema100 : 0.249018
  7. price_ema9_diff : 0.00884786
  8. ema9_ema21_diff : 0.0422766
  9. ema21_ema50_diff : 0.0574421
  10. price_ema100_diff : 0.172683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.782324
  14. ema_slope_21 : 0.567403
  15. ema_slope_50 : 0.420544
  16. ema_slope_100 : 0.310644
  17. rsi : 0.599348
  18. adx : 0.40905
  19. kc_percentage : 0.766562
  20. kc_width_percentage : 0.174073
  21. volume_ema_diff : 0.250316
  22. volume_ema1 : 325984.40257298
  23. volume_ema2 : 260721.58470674
  24. chop : 39.7063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.299857
  29. ema21 : 0.295329
  30. ema50 : 0.283862
  31. ema100 : 0.274864
  32. price_ema9_diff : -0.0261385
  33. ema9_ema21_diff : 0.0153329
  34. ema21_ema50_diff : 0.0403978
  35. price_ema100_diff : 0.0624146
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.280106
  39. ema_slope_21 : 0.428355
  40. ema_slope_50 : 0.35306
  41. ema_slope_100 : 0.235696
  42. rsi : 0.495965
  43. adx : 0.473472
  44. kc_percentage : 0.370046
  45. kc_width_percentage : 0.100689
  46. volume_ema_diff : 0.0824337
  47. volume_ema1 : 97635.087280654
  48. volume_ema2 : 90199.593989677
  49. chop : 53.4571
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.299261
  54. ema21 : 0.301601
  55. ema50 : 0.297742
  56. ema100 : 0.288302
  57. price_ema9_diff : -0.0241971
  58. ema9_ema21_diff : -0.0077608
  59. ema21_ema50_diff : 0.012963
  60. price_ema100_diff : 0.0128955
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.238033
  64. ema_slope_21 : -0.0797969
  65. ema_slope_50 : 0.0557733
  66. ema_slope_100 : 0.102427
  67. rsi : 0.361216
  68. adx : 0.272495
  69. kc_percentage : -0.0141139
  70. kc_width_percentage : 0.0636481
  71. volume_ema_diff : -0.082993
  72. volume_ema1 : 37172.438670927
  73. volume_ema2 : 40536.701821602
  74. chop : 44.8247
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87551.2
  80. 5m_price_ema100_diff:
    0.00196615
  81. 5m_price:
    87723.4
  82. 5m_correlation_with_coin:
    0.055918
  83. btc_indicators
  84. 15m_ema100:
    86946
  85. 15m_price_ema100_diff:
    0.00894002
  86. 15m_price:
    87723.4
  87. 15m_correlation_with_coin:
    0.043054
  88. btc_indicators
  89. 1H_ema100:
    88308.3
  90. 1H_price_ema100_diff:
    -0.00662353
  91. 1H_price:
    87723.4
  92. 1H_correlation_with_coin:
    0.092027
  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] => 2025-12-14 08:00:00
                        [1] => 0.25536
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 14:00:00
                        [1] => 0.21893
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 16:00:00
                        [1] => 0.24132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.23413
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.25552
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 06:00:00
                        [1] => 0.27948
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.25028
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 16:00:00
                        [1] => 0.314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9267515923567
                [ms_dist_from_last_low_pct] => 16.769218475308
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 25.459485376378
                [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] => 2025-12-16 03:00:00
                        [1] => 0.25693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 03:30:00
                        [1] => 0.26905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 04:45:00
                        [1] => 0.2585
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 06:00:00
                        [1] => 0.27948
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.25028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 10:00:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 10:30:00
                        [1] => 0.25029
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.29529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 16:45:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 0.29105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9267515923567
                [ms_dist_from_last_low_pct] => 0.41230029204605
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8852430853805
                [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] => 2025-12-16 10:00:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 10:30:00
                        [1] => 0.25029
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 10:45:00
                        [1] => 0.25903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 13:05:00
                        [1] => 0.29529
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 14:15:00
                        [1] => 0.2944
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 14:40:00
                        [1] => 0.28674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 15:10:00
                        [1] => 0.3071
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 16:45:00
                        [1] => 0.30188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 16:50:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 0.29105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9267515923567
                [ms_dist_from_last_low_pct] => 0.41230029204605
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8852430853805
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.41%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
12.18%
TP to Pivot Distance
0.0079
2.58%
DateTime Price Type
2025-12-16 10:00:00 0.261 ↑ High
2025-12-16 10:30:00 0.25029 ↓ Low
2025-12-16 10:45:00 0.25903 ↑ High
2025-12-16 13:05:00 0.29529 ↑ High
2025-12-16 14:15:00 0.2944 ↑ High
2025-12-16 14:40:00 0.28674 ↓ Low
2025-12-16 15:10:00 0.3071 ↑ High
2025-12-16 16:45:00 0.30188 ↓ Low
2025-12-16 16:50:00 0.314 ↑ High
2025-12-16 18:00:00 0.29105 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
12.18%
TP to Pivot Distance
0.0079
2.58%
DateTime Price Type
2025-12-16 03:00:00 0.25693 ↓ Low
2025-12-16 03:30:00 0.26905 ↑ High
2025-12-16 04:45:00 0.2585 ↓ Low
2025-12-16 06:00:00 0.27948 ↑ High
2025-12-16 09:00:00 0.25028 ↓ Low
2025-12-16 10:00:00 0.261 ↑ High
2025-12-16 10:30:00 0.25029 ↓ Low
2025-12-16 13:00:00 0.29529 ↑ High
2025-12-16 16:45:00 0.314 ↑ High
2025-12-16 18:00:00 0.29105 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
16.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
25.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0661
23.18%
TP to Pivot Distance
0.0079
2.58%
DateTime Price Type
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
2025-12-15 23:00:00 0.25552 ↓ Low
2025-12-16 06:00:00 0.27948 ↑ High
2025-12-16 09:00:00 0.25028 ↓ Low
2025-12-16 16:00:00 0.314 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:03:57
16 Dec 2025
19:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.292 0.285 0.3061 2.01 1.7625
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 0.292
  • Stop Loss: 0.285
  • Take Profit: 0.3061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.285 - 0.292 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.292 - 0.3061 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
332.1652 100 1137.4742 3.32
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.292 = -333.72

Donc, tu peux acheter -1142.86 avec un stoploss a 0.285

Avec un position size USD de -333.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -333.72
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
4.83 % 16.04 $
SL % Target SL $ Target
2.4 % 7.96 $
PNL PNL %
16.04 $ 4.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1301 % 88.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.285
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.285
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.313
            [stop_loss] => 0.285
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.285
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02634
            [max_drawdown] => 0.00622
            [rr_ratio] => 4.23
            [high] => 0.31834000
            [low] => 0.28578000
            [mfe_pct] => 9.02
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:03:57-05:00
            [end_at] => 2025-12-16T20:03:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02634
            [max_drawdown] => 0.00622
            [rr_ratio] => 4.23
            [high] => 0.31834000
            [low] => 0.28578000
            [mfe_pct] => 9.02
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:03:57-05:00
            [end_at] => 2025-12-17T01:03:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31400000
            [high_after] => 0.31834000
            [low_before] => 0.28674000
            [low_after] => 0.28578000
            [is_new_high] => 1
            [is_new_low] => 
        )

)