Web3Way Logo

Short Trade on POWER

Previous Trade Next Trade

Short Trade on POWER 19 Dec 2025 at 02:02:56

Take profit at 0.2439 (4.39 %) and Stop Loss at 0.2607 (2.2 %)

Short Trade on POWER

The 19 Dec 2025 at 02:02:56

With 1429.3791 POWER at 0.2551$ per unit.

Position size of 364.606 $

Take profit at 0.2439 (4.39 %) and Stop Loss at 0.2607 (2.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.159032

15m : 0.096253

1H : 0.01332

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00373122376
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.245112
  4. ema21 : 0.259398
  5. ema50 : 0.283496
  6. ema100 : 0.28386
  7. price_ema9_diff : 0.0406631
  8. ema9_ema21_diff : -0.0550729
  9. ema21_ema50_diff : -0.0850024
  10. price_ema100_diff : -0.10139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700103
  14. ema_slope_21 : -1.09873
  15. ema_slope_50 : -0.722114
  16. ema_slope_100 : -0.339338
  17. rsi : 0.441716
  18. adx : 0.288984
  19. kc_percentage : 0.456662
  20. kc_width_percentage : 0.259943
  21. volume_ema_diff : -0.324032
  22. volume_ema1 : 596745.42808751
  23. volume_ema2 : 882801.49400552
  24. chop : 65.8386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245943
  28. ema21 : 0.242879
  29. ema50 : 0.247086
  30. ema100 : 0.266729
  31. price_ema9_diff : 0.0371475
  32. ema9_ema21_diff : 0.0126171
  33. ema21_ema50_diff : -0.0170271
  34. price_ema100_diff : -0.0436744
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160278
  38. ema_slope_21 : 0.0817113
  39. ema_slope_50 : -0.0847286
  40. ema_slope_100 : -0.199498
  41. rsi : 0.629874
  42. adx : 0.164926
  43. kc_percentage : 0.918074
  44. kc_width_percentage : 0.113291
  45. volume_ema_diff : 0.250336
  46. volume_ema1 : 245169.5303025
  47. volume_ema2 : 196082.8074492
  48. chop : 58.4869
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.248996
  52. ema21 : 0.245558
  53. ema50 : 0.242585
  54. ema100 : 0.240232
  55. price_ema9_diff : 0.0244306
  56. ema9_ema21_diff : 0.0140038
  57. ema21_ema50_diff : 0.0122517
  58. price_ema100_diff : 0.0618045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.366324
  62. ema_slope_21 : 0.23927
  63. ema_slope_50 : 0.122599
  64. ema_slope_100 : 0.0749278
  65. rsi : 0.712048
  66. adx : 0.28961
  67. kc_percentage : 1.1088
  68. kc_width_percentage : 0.0600651
  69. volume_ema_diff : 0.673616
  70. volume_ema1 : 123347.82620084
  71. volume_ema2 : 73701.353653731
  72. chop : 30.9391
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86414.9
  77. 5m_price_ema100_diff: 
    0.0134007
  78. 5m_price: 
    87573
  79. 5m_correlation_with_coin: 
    0.159032
  80. btc_indicators
  81. 15m_ema100: 
    86448.3
  82. 15m_price_ema100_diff: 
    0.0130098
  83. 15m_price: 
    87573
  84. 15m_correlation_with_coin: 
    0.096253
  85. btc_indicators
  86. 1H_ema100: 
    87171.8
  87. 1H_price_ema100_diff: 
    0.00460205
  88. 1H_price: 
    87573
  89. 1H_correlation_with_coin: 
    0.01332
    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] => -3.2927756653992
            [ms_dist_from_last_low_pct] => 17.207373271889
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [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 02:00:00
                    [1] => 0.25736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1734535281318
            [ms_dist_from_last_low_pct] => 8.3773649224476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.6642236236577
            [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 02:00:00
                    [1] => 0.25736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1734535281318
            [ms_dist_from_last_low_pct] => 7.5751808146174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.8525144863173
            [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
-1.17%
Dist From Last Low Pct
7.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.88%
TP to Pivot Distance
0.0110
4.52%
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 02:00:00 0.25736 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
8.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.88%
TP to Pivot Distance
0.0269
11.03%
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 02:00:00 0.25736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
17.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 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
0.1672
64.15%
TP to Pivot Distance
0.0269
11.03%
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
02:02:56		 19 Dec 2025
03:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2551 0.2607 0.2439 2 1.7767
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 0.2551
  • Stop Loss: 0.2607
  • Take Profit: 0.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2607 - 0.2551 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2551 - 0.2439 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
364.606 100 1429.3791 3.65
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.2551 = 364.43

Donc, tu peux acheter 1428.57 avec un stoploss a 0.2607

Avec un position size USD de 364.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 364.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.39 % 16.01 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4265 % 110.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2551
            [stop_loss] => 0.26126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2551
            [stop_loss] => 0.26182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2551
            [stop_loss] => 0.26238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2551
            [stop_loss] => 0.2635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.02151
            [rr_ratio] => 0.32
            [high] => 0.27661000
            [low] => 0.24823000
            [mfe_pct] => 2.69
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T02:02:56-05:00
            [end_at] => 2025-12-19T04:02:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01878
            [max_drawdown] => 0.02151
            [rr_ratio] => 0.87
            [high] => 0.27661000
            [low] => 0.23632000
            [mfe_pct] => 7.36
            [mae_pct] => 8.43
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T02:02:56-05:00
            [end_at] => 2025-12-19T09:02:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25736000
            [high_after] => 0.27661000
            [low_before] => 0.23287000
            [low_after] => 0.23632000
            [is_new_high] => 
            [is_new_low] => 
        )

)