Short Trade on POWER 18 Dec 2025 at 21:08:42

Take profit at 0.2419 (6.89 %) and Stop Loss at 0.2687 (3.43 %)

Short Trade on POWER

The 18 Dec 2025 at 21:08:42

With 892.9254 POWER at 0.2598$ per unit.

Position size of 231.9552 $

Take profit at 0.2419 (6.89 %) and Stop Loss at 0.2687 (3.43 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.89
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

BTC Correlation Score

5m : 0.04035

15m : -0.057442

1H : -0.061732

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005972876504
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.248034
  4. ema21 : 0.270314
  5. ema50 : 0.292811
  6. ema100 : 0.286994
  7. price_ema9_diff : 0.0473145
  8. ema9_ema21_diff : -0.0824235
  9. ema21_ema50_diff : -0.0768312
  10. price_ema100_diff : -0.0948596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.60463
  14. ema_slope_21 : -1.48285
  15. ema_slope_50 : -0.787868
  16. ema_slope_100 : -0.33001
  17. rsi : 0.408463
  18. adx : 0.377172
  19. kc_percentage : 0.377004
  20. kc_width_percentage : 0.27544
  21. volume_ema_diff : -0.285466
  22. volume_ema1 : 655817.30865035
  23. volume_ema2 : 917826.4327871
  24. chop : 48.6093
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.243319
  29. ema21 : 0.239458
  30. ema50 : 0.253104
  31. ema100 : 0.281925
  32. price_ema9_diff : 0.0676097
  33. ema9_ema21_diff : 0.0161223
  34. ema21_ema50_diff : -0.0539127
  35. price_ema100_diff : -0.0785856
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.360422
  39. ema_slope_21 : -0.00351809
  40. ema_slope_50 : -0.305345
  41. ema_slope_100 : -0.346577
  42. rsi : 0.658334
  43. adx : 0.323794
  44. kc_percentage : 1.04809
  45. kc_width_percentage : 0.143274
  46. volume_ema_diff : 0.543276
  47. volume_ema1 : 291267.53079998
  48. volume_ema2 : 188733.25189159
  49. chop : 33.1165
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.250853
  54. ema21 : 0.241529
  55. ema50 : 0.236456
  56. ema100 : 0.237289
  57. price_ema9_diff : 0.0355456
  58. ema9_ema21_diff : 0.0386029
  59. ema21_ema50_diff : 0.0214548
  60. price_ema100_diff : 0.0947402
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 1.00376
  64. ema_slope_21 : 0.549152
  65. ema_slope_50 : 0.219357
  66. ema_slope_100 : 0.0786738
  67. rsi : 0.709231
  68. adx : 0.342048
  69. kc_percentage : 1.19299
  70. kc_width_percentage : 0.0987313
  71. volume_ema_diff : 0.574399
  72. volume_ema1 : 121732.39247051
  73. volume_ema2 : 77319.889174627
  74. chop : 16.232
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85515.2
  80. 5m_price_ema100_diff:
    -0.00339561
  81. 5m_price:
    85224.9
  82. 5m_correlation_with_coin:
    0.04035
  83. btc_indicators
  84. 15m_ema100:
    86193.6
  85. 15m_price_ema100_diff:
    -0.0112392
  86. 15m_price:
    85224.9
  87. 15m_correlation_with_coin:
    -0.057442
  88. btc_indicators
  89. 1H_ema100:
    86945.7
  90. 1H_price_ema100_diff:
    -0.0197925
  91. 1H_price:
    85224.9
  92. 1H_correlation_with_coin:
    -0.061732
  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 19:00:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.25552
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 06:00:00
                        [1] => 0.27948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.25028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.31834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 08:00:00
                        [1] => 0.39153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 12:00:00
                        [1] => 0.35543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 15:00:00
                        [1] => 0.42794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.217
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 0.263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3422053231939
                [ms_dist_from_last_low_pct] => 18.359447004608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.198156682028
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:00:00
                        [1] => 0.263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3422053231939
                [ms_dist_from_last_low_pct] => 18.359447004608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 21.198156682028
                [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 21:00:00
                        [1] => 0.263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3422053231939
                [ms_dist_from_last_low_pct] => 18.359447004608
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 21.198156682028
                [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
-2.34%
Dist From Last Low Pct
18.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
21.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.12%
TP to Pivot Distance
0.0249
10.29%
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 21:00:00 0.263 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
18.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0933
34.72%
TP to Pivot Distance
0.0249
10.29%
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 21:00:00 0.263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
18.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1592
59.26%
TP to Pivot Distance
0.0249
10.29%
DateTime Price Type
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 0.217 ↓ Low
2025-12-18 21:00:00 0.263 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:08:42
18 Dec 2025
21:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2598 0.2687 0.2419 2.01 1.7396
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 0.2598
  • Stop Loss: 0.2687
  • Take Profit: 0.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2687 - 0.2598 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2598 - 0.2419 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
231.9552 100 892.9254 2.32
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.2598 = 233.53

Donc, tu peux acheter 898.88 avec un stoploss a 0.2687

Avec un position size USD de 233.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 898.88
  • Taille de position USD 233.53
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
6.89 % 15.98 $
SL % Target SL $ Target
3.43 % 7.95 $
PNL PNL %
15.98 $ 6.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2687
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23755
            [stop_loss] => 0.2687
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2687
            [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] => 0.02693
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25861000
            [low] => 0.23287000
            [mfe_pct] => 10.37
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:08:42-05:00
            [end_at] => 2025-12-18T23:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02693
            [max_drawdown] => 0.01681
            [rr_ratio] => 1.6
            [high] => 0.27661000
            [low] => 0.23287000
            [mfe_pct] => 10.37
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:08:42-05:00
            [end_at] => 2025-12-19T04:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26300000
            [high_after] => 0.26193000
            [low_before] => 0.21700000
            [low_after] => 0.23287000
            [is_new_high] => 
            [is_new_low] => 
        )

)