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Short Trade on POWER

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Short Trade on POWER 19 Dec 2025 at 01:39:54

Take profit at 0.2392 (4.13 %) and Stop Loss at 0.2546 (2.04 %)

Short Trade on POWER

The 19 Dec 2025 at 01:39:54

With 1555.0725 POWER at 0.2495$ per unit.

Position size of 387.975 $

Take profit at 0.2392 (4.13 %) and Stop Loss at 0.2546 (2.04 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.162088

15m : 0.051985

1H : -0.051255

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003429636483
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.242797
  4. ema21 : 0.25991
  5. ema50 : 0.284546
  6. ema100 : 0.283409
  7. price_ema9_diff : 0.0275655
  8. ema9_ema21_diff : -0.0658415
  9. ema21_ema50_diff : -0.08658
  10. price_ema100_diff : -0.119682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.958619
  14. ema_slope_21 : -1.22305
  15. ema_slope_50 : -0.757807
  16. ema_slope_100 : -0.346203
  17. rsi : 0.412487
  18. adx : 0.309481
  19. kc_percentage : 0.371696
  20. kc_width_percentage : 0.276455
  21. volume_ema_diff : -0.345841
  22. volume_ema1 : 578450.42967126
  23. volume_ema2 : 884265.90312656
  24. chop : 66.2603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.241736
  28. ema21 : 0.240651
  29. ema50 : 0.246348
  30. ema100 : 0.265823
  31. price_ema9_diff : 0.0320756
  32. ema9_ema21_diff : 0.00450709
  33. ema21_ema50_diff : -0.023126
  34. price_ema100_diff : -0.0614441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0641587
  38. ema_slope_21 : -0.0204872
  39. ema_slope_50 : -0.133194
  40. ema_slope_100 : -0.216585
  41. rsi : 0.569684
  42. adx : 0.148063
  43. kc_percentage : 0.82217
  44. kc_width_percentage : 0.109671
  45. volume_ema_diff : -0.272335
  46. volume_ema1 : 120299.37217229
  47. volume_ema2 : 165322.56843831
  48. chop : 68.6592
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.244828
  52. ema21 : 0.242364
  53. ema50 : 0.240618
  54. ema100 : 0.237919
  55. price_ema9_diff : 0.0190391
  56. ema9_ema21_diff : 0.0101692
  57. ema21_ema50_diff : 0.00725566
  58. price_ema100_diff : 0.0486319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.248052
  62. ema_slope_21 : 0.126607
  63. ema_slope_50 : 0.059654
  64. ema_slope_100 : 0.0499161
  65. rsi : 0.660118
  66. adx : 0.203696
  67. kc_percentage : 1.01715
  68. kc_width_percentage : 0.0543633
  69. volume_ema_diff : 0.110182
  70. volume_ema1 : 57536.255210159
  71. volume_ema2 : 51825.929220841
  72. chop : 40.6818
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86283.5
  77. 5m_price_ema100_diff: 
    0.00879019
  78. 5m_price: 
    87042
  79. 5m_correlation_with_coin: 
    0.162088
  80. btc_indicators
  81. 15m_ema100: 
    86399
  82. 15m_price_ema100_diff: 
    0.00647771
  83. 15m_price: 
    86958.7
  84. 15m_correlation_with_coin: 
    0.051985
  85. btc_indicators
  86. 1H_ema100: 
    87101.3
  87. 1H_price_ema100_diff: 
    -0.000681152
  88. 1H_price: 
    87042
  89. 1H_correlation_with_coin: 
    -0.051255
    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 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] => -5.0684410646388
            [ms_dist_from_last_low_pct] => 15.055299539171
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 21.198156682028
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 07:00:00
                    [1] => 0.28018
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.263
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 22:45:00
                    [1] => 0.23287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 00:30:00
                    [1] => 0.23468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:30:00
                    [1] => 0.25035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27161973237468
            [ms_dist_from_last_low_pct] => 6.3874211692517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.6771774331004
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:00:00
                    [1] => 0.263
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 21:20:00
                    [1] => 0.23622
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 0.23751
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 0.25217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 22:55:00
                    [1] => 0.23287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 23:30:00
                    [1] => 0.24329
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 23:45:00
                    [1] => 0.23503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 00:30:00
                    [1] => 0.23468
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 01:00:00
                    [1] => 0.23643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 01:35:00
                    [1] => 0.25035
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27161973237468
            [ms_dist_from_last_low_pct] => 5.5999661633464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8875777185636
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.30%
TP to Pivot Distance
0.0063
2.65%
DateTime Price Type
2025-12-18 21:00:00 0.263 ↑ High
2025-12-18 21:20:00 0.23622 ↓ Low
2025-12-18 22:05:00 0.23751 ↓ Low
2025-12-18 22:30:00 0.25217 ↑ High
2025-12-18 22:55:00 0.23287 ↓ Low
2025-12-18 23:30:00 0.24329 ↑ High
2025-12-18 23:45:00 0.23503 ↓ Low
2025-12-19 00:30:00 0.23468 ↓ Low
2025-12-19 01:00:00 0.23643 ↓ Low
2025-12-19 01:35:00 0.25035 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.30%
TP to Pivot Distance
0.0222
9.28%
DateTime Price Type
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
2025-12-18 22:45:00 0.23287 ↓ Low
2025-12-19 00:30:00 0.23468 ↓ Low
2025-12-19 01:30:00 0.25035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
15.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 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
0.1733
68.08%
TP to Pivot Distance
0.0222
9.28%
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
19 Dec 2025
01:39:54		 19 Dec 2025
02:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.2546 0.2392 2.02 1.7198
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 0.2495
  • Stop Loss: 0.2546
  • Take Profit: 0.2392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2546 - 0.2495 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.2392 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
387.975 100 1555.0725 3.88
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2495 = 391.37

Donc, tu peux acheter 1568.63 avec un stoploss a 0.2546

Avec un position size USD de 391.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 391.37
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
4.13 % 16.02 $
SL % Target SL $ Target
2.04 % 7.93 $
PNL PNL %
-7.93 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1503 % 154.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2495
            [stop_loss] => 0.25511
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2495
            [stop_loss] => 0.25562
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2495
            [stop_loss] => 0.25613
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2495
            [stop_loss] => 0.25715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.02711
            [rr_ratio] => 0.05
            [high] => 0.27661000
            [low] => 0.24809000
            [mfe_pct] => 0.57
            [mae_pct] => 10.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T01:39:54-05:00
            [end_at] => 2025-12-19T03:39:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01318
            [max_drawdown] => 0.02711
            [rr_ratio] => 0.49
            [high] => 0.27661000
            [low] => 0.23632000
            [mfe_pct] => 5.28
            [mae_pct] => 10.87
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T01:39:54-05:00
            [end_at] => 2025-12-19T08:39:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25217000
            [high_after] => 0.27661000
            [low_before] => 0.23287000
            [low_after] => 0.23632000
            [is_new_high] => 
            [is_new_low] => 
        )

)