Long Trade on POWER 21 Dec 2025 at 22:38:33

Take profit at 0.3214 (5.58 %) and Stop Loss at 0.2959 (2.79 %)

Long Trade on POWER

The 21 Dec 2025 at 22:38:33

With 943.0417 POWER at 0.3044$ per unit.

Position size of 287.0619 $

Take profit at 0.3214 (5.58 %) and Stop Loss at 0.2959 (2.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.011059

15m : 0.068249

1H : 0.022464

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00565545872
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.311379
  4. ema21 : 0.296692
  5. ema50 : 0.280815
  6. ema100 : 0.286705
  7. price_ema9_diff : -0.0224163
  8. ema9_ema21_diff : 0.0495037
  9. ema21_ema50_diff : 0.0565374
  10. price_ema100_diff : 0.0617169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53017
  14. ema_slope_21 : 1.20423
  15. ema_slope_50 : 0.649321
  16. ema_slope_100 : 0.217433
  17. rsi : 0.567426
  18. adx : 0.395969
  19. kc_percentage : 0.588785
  20. kc_width_percentage : 0.24571
  21. volume_ema_diff : 0.481006
  22. volume_ema1 : 519045.57880962
  23. volume_ema2 : 350468.06259753
  24. chop : 41.9734
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.315883
  29. ema21 : 0.315307
  30. ema50 : 0.306667
  31. ema100 : 0.29368
  32. price_ema9_diff : -0.0363521
  33. ema9_ema21_diff : 0.00182435
  34. ema21_ema50_diff : 0.0281748
  35. price_ema100_diff : 0.0365019
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.083426
  39. ema_slope_21 : 0.118737
  40. ema_slope_50 : 0.190026
  41. ema_slope_100 : 0.190429
  42. rsi : 0.449031
  43. adx : 0.254253
  44. kc_percentage : 0.212385
  45. kc_width_percentage : 0.126595
  46. volume_ema_diff : -0.343597
  47. volume_ema1 : 78811.421678138
  48. volume_ema2 : 120065.705513
  49. chop : 61.9527
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.312658
  54. ema21 : 0.315836
  55. ema50 : 0.316125
  56. ema100 : 0.314409
  57. price_ema9_diff : -0.0264137
  58. ema9_ema21_diff : -0.0100633
  59. ema21_ema50_diff : -0.000912596
  60. price_ema100_diff : -0.0318368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.209255
  64. ema_slope_21 : -0.0958726
  65. ema_slope_50 : -0.0174864
  66. ema_slope_100 : 0.00695419
  67. rsi : 0.361699
  68. adx : 0.197053
  69. kc_percentage : -0.000173122
  70. kc_width_percentage : 0.0743675
  71. volume_ema_diff : -0.126417
  72. volume_ema1 : 40498.332603504
  73. volume_ema2 : 46358.89832729
  74. chop : 45.3426
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88540.8
  80. 5m_price_ema100_diff:
    0.00163985
  81. 5m_price:
    88686
  82. 5m_correlation_with_coin:
    0.011059
  83. btc_indicators
  84. 15m_ema100:
    88342.7
  85. 15m_price_ema100_diff:
    0.00358603
  86. 15m_price:
    88659.5
  87. 15m_correlation_with_coin:
    0.068249
  88. btc_indicators
  89. 1H_ema100:
    87765
  90. 1H_price_ema100_diff:
    0.0104935
  91. 1H_price:
    88686
  92. 1H_correlation_with_coin:
    0.022464
  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] => 2025-12-18 21:00:00
                        [1] => 0.263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 03:00:00
                        [1] => 0.27661
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 16:00:00
                        [1] => 0.269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.23526
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.26277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.24267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 0.28264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.24564
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 15:00:00
                        [1] => 0.33321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 22:00:00
                        [1] => 0.30237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.5651691125717
                [ms_dist_from_last_low_pct] => 0.76065747263286
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.199424546086
                [ms_bos_up] => 1
                [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] => 2025-12-21 08:30:00
                        [1] => 0.2526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 11:30:00
                        [1] => 0.3205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 13:30:00
                        [1] => 0.32933
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 14:30:00
                        [1] => 0.29621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 15:15:00
                        [1] => 0.33321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 16:30:00
                        [1] => 0.30209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 18:00:00
                        [1] => 0.32464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 20:15:00
                        [1] => 0.3056
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 20:45:00
                        [1] => 0.33198
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 22:30:00
                        [1] => 0.30237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2263991806735
                [ms_dist_from_last_low_pct] => 0.76065747263286
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7926381585475
                [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] => 2025-12-21 17:55:00
                        [1] => 0.30744
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 18:10:00
                        [1] => 0.32464
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 18:45:00
                        [1] => 0.30948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.31813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:45:00
                        [1] => 0.31023
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 0.32345
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 20:20:00
                        [1] => 0.3056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 20:55:00
                        [1] => 0.33198
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 21:55:00
                        [1] => 0.32703
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 22:35:00
                        [1] => 0.30237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8372932146898
                [ms_dist_from_last_low_pct] => 0.76065747263286
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1555709891854
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.19%
TP to Pivot Distance
0.0106
3.29%
DateTime Price Type
2025-12-21 17:55:00 0.30744 ↓ Low
2025-12-21 18:10:00 0.32464 ↑ High
2025-12-21 18:45:00 0.30948 ↓ Low
2025-12-21 19:00:00 0.31813 ↑ High
2025-12-21 19:45:00 0.31023 ↓ Low
2025-12-21 20:00:00 0.32345 ↑ High
2025-12-21 20:20:00 0.3056 ↓ Low
2025-12-21 20:55:00 0.33198 ↑ High
2025-12-21 21:55:00 0.32703 ↑ High
2025-12-21 22:35:00 0.30237 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
0.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
14.63%
TP to Pivot Distance
0.0118
3.67%
DateTime Price Type
2025-12-21 08:30:00 0.2526 ↓ Low
2025-12-21 11:30:00 0.3205 ↑ High
2025-12-21 13:30:00 0.32933 ↑ High
2025-12-21 14:30:00 0.29621 ↓ Low
2025-12-21 15:15:00 0.33321 ↑ High
2025-12-21 16:30:00 0.30209 ↓ Low
2025-12-21 18:00:00 0.32464 ↑ High
2025-12-21 20:15:00 0.3056 ↓ Low
2025-12-21 20:45:00 0.33198 ↑ High
2025-12-21 22:30:00 0.30237 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
0.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
20.49%
TP to Pivot Distance
0.0118
3.67%
DateTime Price Type
2025-12-18 21:00:00 0.263 ↑ High
2025-12-19 03:00:00 0.27661 ↑ High
2025-12-19 16:00:00 0.269 ↑ High
2025-12-20 01:00:00 0.23526 ↓ Low
2025-12-20 15:00:00 0.26277 ↑ High
2025-12-20 19:00:00 0.24267 ↓ Low
2025-12-21 00:00:00 0.28264 ↑ High
2025-12-21 04:00:00 0.24564 ↓ Low
2025-12-21 15:00:00 0.33321 ↑ High
2025-12-21 22:00:00 0.30237 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
22:38:33
21 Dec 2025
23:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3044 0.2959 0.3214 2 1.7625
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 0.3044
  • Stop Loss: 0.2959
  • Take Profit: 0.3214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2959 - 0.3044 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3044 - 0.3214 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
287.0619 100 943.0417 2.87
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.3044 = -286.5

Donc, tu peux acheter -941.18 avec un stoploss a 0.2959

Avec un position size USD de -286.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -286.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.58 % 16.03 $
SL % Target SL $ Target
2.79 % 8.02 $
PNL PNL %
16.03 $ 5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1478 % 5.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.2959
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.2959
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.2959
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33415
            [stop_loss] => 0.2959
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.2959
            [rr_ratio] => 4
            [closed_at] => 2025-12-22 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34265
            [stop_loss] => 0.2959
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-22 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01926
            [max_drawdown] => 0.00804
            [rr_ratio] => 2.4
            [high] => 0.32366000
            [low] => 0.29636000
            [mfe_pct] => 6.33
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T22:38:33-05:00
            [end_at] => 2025-12-22T00:38:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04176
            [max_drawdown] => 0.00804
            [rr_ratio] => 5.19
            [high] => 0.34616000
            [low] => 0.29636000
            [mfe_pct] => 13.72
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T22:38:33-05:00
            [end_at] => 2025-12-22T05:38:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33198000
            [high_after] => 0.34616000
            [low_before] => 0.30237000
            [low_after] => 0.29636000
            [is_new_high] => 1
            [is_new_low] => 
        )

)