Short Trade on POWER 18 Dec 2025 at 21:14:20

Take profit at 0.2383 (7.2 %) and Stop Loss at 0.2661 (3.62 %)

Short Trade on POWER

The 18 Dec 2025 at 21:14:20

With 864.4565 POWER at 0.2568$ per unit.

Position size of 222.027 $

Take profit at 0.2383 (7.2 %) and Stop Loss at 0.2661 (3.62 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.041825

15m : -0.1857

1H : -0.202476

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00616957943
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.247448
  4. ema21 : 0.270048
  5. ema50 : 0.292696
  6. ema100 : 0.286936
  7. price_ema9_diff : 0.0379538
  8. ema9_ema21_diff : -0.0836884
  9. ema21_ema50_diff : -0.0773788
  10. price_ema100_diff : -0.104888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.62053
  14. ema_slope_21 : -1.4896
  15. ema_slope_50 : -0.790829
  16. ema_slope_100 : -0.331628
  17. rsi : 0.395112
  18. adx : 0.377172
  19. kc_percentage : 0.342507
  20. kc_width_percentage : 0.283098
  21. volume_ema_diff : -0.226773
  22. volume_ema1 : 715078.48363035
  23. volume_ema2 : 924798.33572592
  24. chop : 48.6383
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.242733
  29. ema21 : 0.239192
  30. ema50 : 0.252989
  31. ema100 : 0.281867
  32. price_ema9_diff : 0.0581162
  33. ema9_ema21_diff : 0.014804
  34. ema21_ema50_diff : -0.0545358
  35. price_ema100_diff : -0.0887909
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.339484
  39. ema_slope_21 : -0.0127838
  40. ema_slope_50 : -0.30899
  41. ema_slope_100 : -0.348221
  42. rsi : 0.636684
  43. adx : 0.323794
  44. kc_percentage : 0.962458
  45. kc_width_percentage : 0.149425
  46. volume_ema_diff : 0.791106
  47. volume_ema1 : 350528.70577998
  48. volume_ema2 : 195705.15483041
  49. chop : 33.1876
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.251581
  54. ema21 : 0.242679
  55. ema50 : 0.237148
  56. ema100 : 0.237646
  57. price_ema9_diff : 0.0209005
  58. ema9_ema21_diff : 0.0366845
  59. ema21_ema50_diff : 0.0233196
  60. price_ema100_diff : 0.0807648
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.982908
  64. ema_slope_21 : 0.580515
  65. ema_slope_50 : 0.245272
  66. ema_slope_100 : 0.0939557
  67. rsi : 0.671709
  68. adx : 0.345749
  69. kc_percentage : 1.01577
  70. kc_width_percentage : 0.103285
  71. volume_ema_diff : 0.541856
  72. volume_ema1 : 124387.49910812
  73. volume_ema2 : 80673.82470758
  74. chop : 18.1116
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85527.8
  80. 5m_price_ema100_diff:
    -0.0033194
  81. 5m_price:
    85243.9
  82. 5m_correlation_with_coin:
    0.041825
  83. btc_indicators
  84. 15m_ema100:
    86194
  85. 15m_price_ema100_diff:
    -0.0110231
  86. 15m_price:
    85243.9
  87. 15m_correlation_with_coin:
    -0.1857
  88. btc_indicators
  89. 1H_ema100:
    86946.1
  90. 1H_price_ema100_diff:
    -0.0195782
  91. 1H_price:
    85243.9
  92. 1H_correlation_with_coin:
    -0.202476
  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] => -4.1178707224335
                [ms_dist_from_last_low_pct] => 16.207373271889
                [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] => -4.1178707224335
                [ms_dist_from_last_low_pct] => 16.207373271889
                [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] => -4.1178707224335
                [ms_dist_from_last_low_pct] => 16.207373271889
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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
-4.12%
Dist From Last Low Pct
16.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0031
1.16%
TP to Pivot Distance
0.0213
8.94%
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
-4.12%
Dist From Last Low Pct
16.21%
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
0.0959
36.04%
TP to Pivot Distance
0.0213
8.94%
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
-4.12%
Dist From Last Low Pct
16.21%
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
0.1618
60.82%
TP to Pivot Distance
0.0213
8.94%
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
21:14:20
18 Dec 2025
21:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2568 0.2661 0.2383 1.99 1.4537
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 0.2568
  • Stop Loss: 0.2661
  • Take Profit: 0.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2661 - 0.2568 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2568 - 0.2383 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
222.027 100 864.4565 2.22
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.2568 = 220.9

Donc, tu peux acheter 860.22 avec un stoploss a 0.2661

Avec un position size USD de 220.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 220.9
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
7.2 % 15.99 $
SL % Target SL $ Target
3.62 % 8.04 $
PNL PNL %
15.99 $ 7.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2661
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23355
            [stop_loss] => 0.2661
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2661
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22425
            [stop_loss] => 0.2661
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2661
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.2661
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2661
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.2661
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2661
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19635
            [stop_loss] => 0.2661
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.2661
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25299000
            [low] => 0.23287000
            [mfe_pct] => 9.32
            [mae_pct] => -1.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:14:20-05:00
            [end_at] => 2025-12-18T23:14:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02393
            [max_drawdown] => 0.01981
            [rr_ratio] => 1.21
            [high] => 0.27661000
            [low] => 0.23287000
            [mfe_pct] => 9.32
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:14:20-05:00
            [end_at] => 2025-12-19T04:14:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26300000
            [high_after] => 0.27022000
            [low_before] => 0.21700000
            [low_after] => 0.23287000
            [is_new_high] => 
            [is_new_low] => 
        )

)