Short Trade on POWER 18 Dec 2025 at 20:59:04

Take profit at 0.2426 (6.94 %) and Stop Loss at 0.2698 (3.49 %)

Short Trade on POWER

The 18 Dec 2025 at 20:59:04

With 882.5711 POWER at 0.2607$ per unit.

Position size of 230.1039 $

Take profit at 0.2426 (6.94 %) and Stop Loss at 0.2698 (3.49 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.051236

15m : 0.193718

1H : -0.159235

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.006042950613
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.245636
  4. ema21 : 0.271613
  5. ema50 : 0.294345
  6. ema100 : 0.288175
  7. price_ema9_diff : 0.0614059
  8. ema9_ema21_diff : -0.0956383
  9. ema21_ema50_diff : -0.0772297
  10. price_ema100_diff : -0.0952741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.87241
  14. ema_slope_21 : -1.57371
  15. ema_slope_50 : -0.803393
  16. ema_slope_100 : -0.333082
  17. rsi : 0.412368
  18. adx : 0.396437
  19. kc_percentage : 0.382083
  20. kc_width_percentage : 0.293797
  21. volume_ema_diff : -0.0896495
  22. volume_ema1 : 859161.94418553
  23. volume_ema2 : 943770.57724769
  24. chop : 46.1631
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.237148
  29. ema21 : 0.236492
  30. ema50 : 0.252433
  31. ema100 : 0.282202
  32. price_ema9_diff : 0.0993952
  33. ema9_ema21_diff : 0.00277613
  34. ema21_ema50_diff : -0.0631497
  35. price_ema100_diff : -0.0761235
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.154302
  39. ema_slope_21 : -0.122994
  40. ema_slope_50 : -0.361433
  41. ema_slope_100 : -0.37232
  42. rsi : 0.577565
  43. adx : 0.322036
  44. kc_percentage : 1.20038
  45. kc_width_percentage : 0.134041
  46. volume_ema_diff : 0.2873
  47. volume_ema1 : 228537.88329664
  48. volume_ema2 : 177532.62964217
  49. chop : 42.9256
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.245741
  54. ema21 : 0.237689
  55. ema50 : 0.234511
  56. ema100 : 0.23635
  57. price_ema9_diff : 0.0609539
  58. ema9_ema21_diff : 0.0338739
  59. ema21_ema50_diff : 0.0135502
  60. price_ema100_diff : 0.103107
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.716111
  64. ema_slope_21 : 0.351153
  65. ema_slope_50 : 0.116052
  66. ema_slope_100 : 0.0238589
  67. rsi : 0.736476
  68. adx : 0.30188
  69. kc_percentage : 1.35609
  70. kc_width_percentage : 0.101583
  71. volume_ema_diff : 0.670583
  72. volume_ema1 : 123113.19257365
  73. volume_ema2 : 73694.740741073
  74. chop : 15.2353
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85544.9
  80. 5m_price_ema100_diff:
    -0.00251214
  81. 5m_price:
    85330
  82. 5m_correlation_with_coin:
    0.051236
  83. btc_indicators
  84. 15m_ema100:
    86205.2
  85. 15m_price_ema100_diff:
    -0.0121377
  86. 15m_price:
    85158.9
  87. 15m_correlation_with_coin:
    0.193718
  88. btc_indicators
  89. 1H_ema100:
    87017.2
  90. 1H_price_ema100_diff:
    -0.0193895
  91. 1H_price:
    85330
  92. 1H_correlation_with_coin:
    -0.159235
  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] => 0.26072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0279226756674
                [ms_dist_from_last_low_pct] => 18.912442396313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 64.137772322798
                [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] => 0.26072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0279226756674
                [ms_dist_from_last_low_pct] => 18.912442396313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 20.147465437788
                [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 20:55:00
                        [1] => 0.26072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0279226756674
                [ms_dist_from_last_low_pct] => 18.912442396313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 20.147465437788
                [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
-1.03%
Dist From Last Low Pct
18.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
20.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
3.37%
TP to Pivot Distance
0.0256
10.55%
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 20:55:00 0.26072 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
18.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
34.17%
TP to Pivot Distance
0.0256
10.55%
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 0.26072 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
18.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
64.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1581
58.61%
TP to Pivot Distance
0.0085
3.49%
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 0.26072 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
20:59:04
18 Dec 2025
21:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2607 0.2698 0.2426 1.99 1.8086
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 0.2607
  • Stop Loss: 0.2698
  • Take Profit: 0.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2698 - 0.2607 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2607 - 0.2426 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
230.1039 100 882.5711 2.30
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.2607 = 229.19

Donc, tu peux acheter 879.12 avec un stoploss a 0.2698

Avec un position size USD de 229.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 229.19
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
6.94 % 15.97 $
SL % Target SL $ Target
3.49 % 8.03 $
PNL PNL %
15.98 $ 6.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8822 % 25.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2698
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23795
            [stop_loss] => 0.2698
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2698
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02783
            [max_drawdown] => 0.0023
            [rr_ratio] => 12.1
            [high] => 0.26300000
            [low] => 0.23287000
            [mfe_pct] => 10.68
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 12.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T20:59:04-05:00
            [end_at] => 2025-12-18T22:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02783
            [max_drawdown] => 0.01591
            [rr_ratio] => 1.75
            [high] => 0.27661000
            [low] => 0.23287000
            [mfe_pct] => 10.68
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T20:59:04-05:00
            [end_at] => 2025-12-19T03:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26072000
            [high_after] => 0.26300000
            [low_before] => 0.21700000
            [low_after] => 0.23287000
            [is_new_high] => 
            [is_new_low] => 
        )

)