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Short Trade on POWER

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Short Trade on POWER 18 Dec 2025 at 20:45:11

Take profit at 0.2356 (6.28 %) and Stop Loss at 0.2593 (3.14 %)

Short Trade on POWER

The 18 Dec 2025 at 20:45:11

With 1010.4307 POWER at 0.2514$ per unit.

Position size of 254.0324 $

Take profit at 0.2356 (6.28 %) and Stop Loss at 0.2593 (3.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.000264

15m : 0.051456

1H : 0.129826

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005278277146
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.243774
  4. ema21 : 0.270766
  5. ema50 : 0.29398
  6. ema100 : 0.287991
  7. price_ema9_diff : 0.0313221
  8. ema9_ema21_diff : -0.0996883
  9. ema21_ema50_diff : -0.0789627
  10. price_ema100_diff : -0.127022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.92139
  14. ema_slope_21 : -1.59478
  15. ema_slope_50 : -0.812733
  16. ema_slope_100 : -0.3382
  17. rsi : 0.364445
  18. adx : 0.402988
  19. kc_percentage : 0.260917
  20. kc_width_percentage : 0.290405
  21. volume_ema_diff : -0.20928
  22. volume_ema1 : 734677.3835222
  23. volume_ema2 : 929125.33481671
  24. chop : 46.0743
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.23788
  28. ema21 : 0.236824
  29. ema50 : 0.252576
  30. ema100 : 0.282274
  31. price_ema9_diff : 0.0568749
  32. ema9_ema21_diff : 0.00445817
  33. ema21_ema50_diff : -0.0623647
  34. price_ema100_diff : -0.109342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180501
  38. ema_slope_21 : -0.111442
  39. ema_slope_50 : -0.3569
  40. ema_slope_100 : -0.370275
  41. rsi : 0.610586
  42. adx : 0.321734
  43. kc_percentage : 0.946388
  44. kc_width_percentage : 0.132036
  45. volume_ema_diff : 0.0874495
  46. volume_ema1 : 187852.71674664
  47. volume_ema2 : 172746.13945982
  48. chop : 43.0662
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.239207
  52. ema21 : 0.23365
  53. ema50 : 0.232673
  54. ema100 : 0.2356
  55. price_ema9_diff : 0.0510123
  56. ema9_ema21_diff : 0.0237853
  57. ema21_ema50_diff : 0.00419754
  58. price_ema100_diff : 0.0671046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.447876
  62. ema_slope_21 : 0.18041
  63. ema_slope_50 : 0.0306899
  64. ema_slope_100 : -0.0212713
  65. rsi : 0.707211
  66. adx : 0.261841
  67. kc_percentage : 1.27481
  68. kc_width_percentage : 0.0900993
  69. volume_ema_diff : 0.16693
  70. volume_ema1 : 75475.798370716
  71. volume_ema2 : 64678.932870249
  72. chop : 20.7358
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85528.6
  77. 5m_price_ema100_diff: 
    -0.00269198
  78. 5m_price: 
    85298.4
  79. 5m_correlation_with_coin: 
    -0.000264
  80. btc_indicators
  81. 15m_ema100: 
    86207.9
  82. 15m_price_ema100_diff: 
    -0.0105511
  83. 15m_price: 
    85298.4
  84. 15m_correlation_with_coin: 
    0.051456
  85. btc_indicators
  86. 1H_ema100: 
    87016.5
  87. 1H_price_ema100_diff: 
    -0.0197456
  88. 1H_price: 
    85298.4
  89. 1H_correlation_with_coin: 
    0.129826
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.23413
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.2969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.25552
                    [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 19:00:00
                    [1] => 0.31834
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.39153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 0.35543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 0.42794
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.25198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6787046590999
            [ms_dist_from_last_low_pct] => 14.170506912442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 69.83093896341
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.34186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 0.36199
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 0.35592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.28018
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.24195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 0.25863
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 0.22369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:30:00
                    [1] => 0.23912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.25198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6787046590999
            [ms_dist_from_last_low_pct] => 14.170506912442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 16.119815668203
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 14:25:00
                    [1] => 0.25167
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:25:00
                    [1] => 0.22612
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:35:00
                    [1] => 0.23495
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:15:00
                    [1] => 0.22369
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 0.23912
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 0.2275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 0.23861
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.22123
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.25198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6787046590999
            [ms_dist_from_last_low_pct] => 14.170506912442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 16.119815668203
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
14.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.82%
TP to Pivot Distance
0.0186
7.89%
DateTime Price Type
2025-12-18 14:25:00 0.25167 ↑ High
2025-12-18 16:25:00 0.22612 ↓ Low
2025-12-18 16:35:00 0.23495 ↑ High
2025-12-18 17:15:00 0.22369 ↓ Low
2025-12-18 17:40:00 0.23912 ↑ High
2025-12-18 18:00:00 0.2275 ↓ Low
2025-12-18 18:15:00 0.23861 ↑ High
2025-12-18 19:10:00 0.22123 ↓ Low
2025-12-18 20:00:00 0.217 ↓ Low
2025-12-18 20:45:00 0.25198 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
14.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1027
39.60%
TP to Pivot Distance
0.0186
7.89%
DateTime Price Type
2025-12-18 01:00:00 0.34186 ↓ Low
2025-12-18 01:15:00 0.36199 ↑ High
2025-12-18 04:45:00 0.35592 ↑ High
2025-12-18 07:00:00 0.28018 ↓ Low
2025-12-18 12:15:00 0.24195 ↓ Low
2025-12-18 13:30:00 0.25863 ↑ High
2025-12-18 17:15:00 0.22369 ↓ Low
2025-12-18 17:30:00 0.23912 ↑ High
2025-12-18 20:00:00 0.217 ↓ Low
2025-12-18 20:45:00 0.25198 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
14.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
69.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1686
65.04%
TP to Pivot Distance
0.0015
0.62%
DateTime Price Type
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 19:00:00 0.31834 ↑ High
2025-12-17 08:00:00 0.39153 ↑ High
2025-12-17 12:00:00 0.35543 ↓ Low
2025-12-17 15:00:00 0.42794 ↑ High
2025-12-18 20:00:00 0.25198 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
20:45:11		 18 Dec 2025
20:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2593 0.2356 2 1.643
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 0.2514
  • Stop Loss: 0.2593
  • Take Profit: 0.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2593 - 0.2514 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.2356 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
254.0324 100 1010.4307 2.54
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.2514 = 254.58

Donc, tu peux acheter 1012.66 avec un stoploss a 0.2593

Avec un position size USD de 254.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 254.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.28 % 15.96 $
SL % Target SL $ Target
3.14 % 7.98 $
PNL PNL %
-7.98 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7072 % 117.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2514
            [stop_loss] => 0.26009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2514
            [stop_loss] => 0.26088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2514
            [stop_loss] => 0.26167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2514
            [stop_loss] => 0.26325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01518
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.31
            [high] => 0.26300000
            [low] => 0.23622000
            [mfe_pct] => 6.04
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:45:11-05:00
            [end_at] => 2025-12-18T22:45:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01853
            [max_drawdown] => 0.02521
            [rr_ratio] => 0.74
            [high] => 0.27661000
            [low] => 0.23287000
            [mfe_pct] => 7.37
            [mae_pct] => 10.03
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:45:11-05:00
            [end_at] => 2025-12-19T03:45:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25198000
            [high_after] => 0.26300000
            [low_before] => 0.21700000
            [low_after] => 0.23287000
            [is_new_high] => 
            [is_new_low] => 
        )

)