Long Trade on POWER 16 Dec 2025 at 18:12:10

Take profit at 0.3005 (4.89 %) and Stop Loss at 0.2795 (2.44 %)

Long Trade on POWER

The 16 Dec 2025 at 18:12:10

With 1146.0206 POWER at 0.2865$ per unit.

Position size of 328.3578 $

Take profit at 0.3005 (4.89 %) and Stop Loss at 0.2795 (2.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
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 : bear_high

BTC Correlation Score

5m : 0.050498

15m : 0.007812

1H : -0.232399

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004653784965
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.288358
  4. ema21 : 0.277217
  5. ema50 : 0.262416
  6. ema100 : 0.248909
  7. price_ema9_diff : -0.00637714
  8. ema9_ema21_diff : 0.0401884
  9. ema21_ema50_diff : 0.0564058
  10. price_ema100_diff : 0.1511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.747682
  14. ema_slope_21 : 0.551378
  15. ema_slope_50 : 0.413355
  16. ema_slope_100 : 0.306864
  17. rsi : 0.567918
  18. adx : 0.403235
  19. kc_percentage : 0.661953
  20. kc_width_percentage : 0.184771
  21. volume_ema_diff : 0.348873
  22. volume_ema1 : 356527.39883631
  23. volume_ema2 : 264314.87838478
  24. chop : 39.7847
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.298757
  29. ema21 : 0.294829
  30. ema50 : 0.283646
  31. ema100 : 0.274755
  32. price_ema9_diff : -0.0409623
  33. ema9_ema21_diff : 0.0133238
  34. ema21_ema50_diff : 0.0394262
  35. price_ema100_diff : 0.0428179
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.248508
  39. ema_slope_21 : 0.413521
  40. ema_slope_50 : 0.34646
  41. ema_slope_100 : 0.2323
  42. rsi : 0.439666
  43. adx : 0.464985
  44. kc_percentage : 0.220822
  45. kc_width_percentage : 0.109979
  46. volume_ema_diff : 0.366607
  47. volume_ema1 : 128178.08354399
  48. volume_ema2 : 93792.887667716
  49. chop : 49.201
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.294705
  54. ema21 : 0.299002
  55. ema50 : 0.296857
  56. ema100 : 0.287999
  57. price_ema9_diff : -0.027775
  58. ema9_ema21_diff : -0.014371
  59. ema21_ema50_diff : 0.00722597
  60. price_ema100_diff : -0.00513726
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.332124
  64. ema_slope_21 : -0.153153
  65. ema_slope_50 : 0.0121587
  66. ema_slope_100 : 0.0790582
  67. rsi : 0.310484
  68. adx : 0.287386
  69. kc_percentage : -0.170943
  70. kc_width_percentage : 0.0642073
  71. volume_ema_diff : -0.0885727
  72. volume_ema1 : 37246.60013819
  73. volume_ema2 : 40866.234534604
  74. chop : 39.2233
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87565.7
  80. 5m_price_ema100_diff:
    0.00107861
  81. 5m_price:
    87660.2
  82. 5m_correlation_with_coin:
    0.050498
  83. btc_indicators
  84. 15m_ema100:
    86944.8
  85. 15m_price_ema100_diff:
    0.00822765
  86. 15m_price:
    87660.2
  87. 15m_correlation_with_coin:
    0.007812
  88. btc_indicators
  89. 1H_ema100:
    88307
  90. 1H_price_ema100_diff:
    -0.00732513
  91. 1H_price:
    87660.2
  92. 1H_correlation_with_coin:
    -0.232399
  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] => -7.328025477707
                [ms_dist_from_last_low_pct] => 16.265782323797
                [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] => 0.28578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.328025477707
                [ms_dist_from_last_low_pct] => 1.823080691441
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8747288123732
                [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 18:05:00
                        [1] => 0.28578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.328025477707
                [ms_dist_from_last_low_pct] => 1.823080691441
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.8747288123732
                [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
-7.33%
Dist From Last Low Pct
1.82%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
10.45%
TP to Pivot Distance
0.0135
4.49%
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 18:05:00 0.28578 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
1.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
10.45%
TP to Pivot Distance
0.0135
4.49%
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 0.28578 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
16.27%
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
0.0606
21.67%
TP to Pivot Distance
0.0135
4.49%
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
18:12:10
16 Dec 2025
18:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2865 0.2795 0.3005 2 1.6987
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 0.2865
  • Stop Loss: 0.2795
  • Take Profit: 0.3005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2795 - 0.2865 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2865 - 0.3005 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
328.3578 100 1146.0206 3.28
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 0.2865 = -327.43

Donc, tu peux acheter -1142.86 avec un stoploss a 0.2795

Avec un position size USD de -327.43$

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 -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -327.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.89 % 16.04 $
SL % Target SL $ Target
2.44 % 8.02 $
PNL PNL %
16.05 $ 4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0524 % 2.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.2795
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.2795
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.2795
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.311
            [stop_loss] => 0.2795
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.2795
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.318
            [stop_loss] => 0.2795
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03184
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 100
            [high] => 0.31834000
            [low] => 0.28635000
            [mfe_pct] => 11.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 212.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:12:10-05:00
            [end_at] => 2025-12-16T20:12:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03184
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 100
            [high] => 0.31834000
            [low] => 0.28635000
            [mfe_pct] => 11.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 212.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:12:10-05:00
            [end_at] => 2025-12-17T01:12:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31400000
            [high_after] => 0.31834000
            [low_before] => 0.28578000
            [low_after] => 0.28635000
            [is_new_high] => 1
            [is_new_low] => 
        )

)