Short Trade on POWER 18 Dec 2025 at 20:49:20

Take profit at 0.2309 (6.74 %) and Stop Loss at 0.2559 (3.35 %)

Short Trade on POWER

The 18 Dec 2025 at 20:49:20

With 957.3155 POWER at 0.2476$ per unit.

Position size of 237.0026 $

Take profit at 0.2309 (6.74 %) and Stop Loss at 0.2559 (3.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
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_confirmed

BTC Correlation Score

5m : 0.004765

15m : 0.054001

1H : 0.136228

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005571134289
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.243006
  4. ema21 : 0.270417
  5. ema50 : 0.293829
  6. ema100 : 0.287915
  7. price_ema9_diff : 0.0187794
  8. ema9_ema21_diff : -0.101366
  9. ema21_ema50_diff : -0.0796788
  10. price_ema100_diff : -0.140129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.94159
  14. ema_slope_21 : -1.60347
  15. ema_slope_50 : -0.816586
  16. ema_slope_100 : -0.340311
  17. rsi : 0.342322
  18. adx : 0.402807
  19. kc_percentage : 0.213692
  20. kc_width_percentage : 0.295281
  21. volume_ema_diff : -0.171838
  22. volume_ema1 : 773221.4520722
  23. volume_ema2 : 933659.93111671
  24. chop : 46.0766
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.237112
  29. ema21 : 0.236475
  30. ema50 : 0.252426
  31. ema100 : 0.282198
  32. price_ema9_diff : 0.0441032
  33. ema9_ema21_diff : 0.00269328
  34. ema21_ema50_diff : -0.0631883
  35. price_ema100_diff : -0.12271
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153014
  39. ema_slope_21 : -0.123562
  40. ema_slope_50 : -0.361656
  41. ema_slope_100 : -0.37242
  42. rsi : 0.57592
  43. adx : 0.322036
  44. kc_percentage : 0.825638
  45. kc_width_percentage : 0.140709
  46. volume_ema_diff : 0.277052
  47. volume_ema1 : 226396.78529664
  48. volume_ema2 : 177280.73575982
  49. chop : 42.9186
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.238439
  54. ema21 : 0.2333
  55. ema50 : 0.232522
  56. ema100 : 0.235524
  57. price_ema9_diff : 0.0382928
  58. ema9_ema21_diff : 0.0220254
  59. ema21_ema50_diff : 0.00334657
  60. price_ema100_diff : 0.0511451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.419684
  64. ema_slope_21 : 0.16769
  65. ema_slope_50 : 0.0252766
  66. ema_slope_100 : -0.023954
  67. rsi : 0.659355
  68. adx : 0.262068
  69. kc_percentage : 1.07948
  70. kc_width_percentage : 0.0981212
  71. volume_ema_diff : 0.647363
  72. volume_ema1 : 114019.86692072
  73. volume_ema2 : 69213.529170249
  74. chop : 20.6701
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85526.6
  80. 5m_price_ema100_diff:
    -0.00386677
  81. 5m_price:
    85195.9
  82. 5m_correlation_with_coin:
    0.004765
  83. btc_indicators
  84. 15m_ema100:
    86205.9
  85. 15m_price_ema100_diff:
    -0.0117169
  86. 15m_price:
    85195.9
  87. 15m_correlation_with_coin:
    0.054001
  88. btc_indicators
  89. 1H_ema100:
    87014.5
  90. 1H_price_ema100_diff:
    -0.0209007
  91. 1H_price:
    85195.9
  92. 1H_correlation_with_coin:
    0.136228
  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] => 2025-12-15 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
            )
    
    )
    
  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] => 2025-12-18 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
            )
    
    )
    
  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] => 2025-12-18 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
            )
    
    )
    
  104. ¸

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
0.0039
1.53%
TP to Pivot Distance
0.0139
6.02%
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
0.1061
41.46%
TP to Pivot Distance
0.0139
6.02%
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
0.1720
67.23%
TP to Pivot Distance
0.0032
1.40%
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
20:49:20
18 Dec 2025
20:50:00
40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2476 0.2559 0.2309 2.01 1.675
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 0.2476
  • Stop Loss: 0.2559
  • Take Profit: 0.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2476 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2476 - 0.2309 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
237.0026 100 957.3155 2.37
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.2476 = 238.65

Donc, tu peux acheter 963.86 avec un stoploss a 0.2559

Avec un position size USD de 238.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 963.86
  • Taille de position USD 238.65
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
6.74 % 15.99 $
SL % Target SL $ Target
3.35 % 7.95 $
PNL PNL %
-7.94 $ -3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9742 % 118.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2476
            [stop_loss] => 0.25673
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2476
            [stop_loss] => 0.25756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2476
            [stop_loss] => 0.25839
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.2476
            [stop_loss] => 0.26005
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01138
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.74
            [high] => 0.26300000
            [low] => 0.23622000
            [mfe_pct] => 4.6
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:49:20-05:00
            [end_at] => 2025-12-18T22:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01473
            [max_drawdown] => 0.02901
            [rr_ratio] => 0.51
            [high] => 0.27661000
            [low] => 0.23287000
            [mfe_pct] => 5.95
            [mae_pct] => 11.72
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:49:20-05:00
            [end_at] => 2025-12-19T03:49:20-05:00
        )

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

)