Long Trade on POWER 23 Dec 2025 at 21:27:59

Take profit at 0.3522 (4.54 %) and Stop Loss at 0.3293 (2.26 %)

Long Trade on POWER

The 23 Dec 2025 at 21:27:59

With 1050.5579 POWER at 0.3369$ per unit.

Position size of 353.975 $

Take profit at 0.3522 (4.54 %) and Stop Loss at 0.3293 (2.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.014427

15m : 0.23968

1H : -0.012795

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005076667876
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.340067
  4. ema21 : 0.325179
  5. ema50 : 0.309622
  6. ema100 : 0.295352
  7. price_ema9_diff : -0.00919768
  8. ema9_ema21_diff : 0.0457834
  9. ema21_ema50_diff : 0.050247
  10. price_ema100_diff : 0.140807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.35444
  14. ema_slope_21 : 0.875042
  15. ema_slope_50 : 0.487643
  16. ema_slope_100 : 0.327649
  17. rsi : 0.57111
  18. adx : 0.253946
  19. kc_percentage : 0.665485
  20. kc_width_percentage : 0.194932
  21. volume_ema_diff : 0.596792
  22. volume_ema1 : 514862.2179315
  23. volume_ema2 : 322435.19197201
  24. chop : 29.3919
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.350347
  29. ema21 : 0.346689
  30. ema50 : 0.333513
  31. ema100 : 0.320823
  32. price_ema9_diff : -0.0382678
  33. ema9_ema21_diff : 0.0105508
  34. ema21_ema50_diff : 0.0395066
  35. price_ema100_diff : 0.0502341
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.134106
  39. ema_slope_21 : 0.300655
  40. ema_slope_50 : 0.3152
  41. ema_slope_100 : 0.237506
  42. rsi : 0.530403
  43. adx : 0.249224
  44. kc_percentage : 0.209015
  45. kc_width_percentage : 0.104122
  46. volume_ema_diff : 0.0429986
  47. volume_ema1 : 123233.74585185
  48. volume_ema2 : 118153.31713312
  49. chop : 56.0493
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.345893
  54. ema21 : 0.349082
  55. ema50 : 0.348287
  56. ema100 : 0.343153
  57. price_ema9_diff : -0.0258852
  58. ema9_ema21_diff : -0.00913539
  59. ema21_ema50_diff : 0.00228301
  60. price_ema100_diff : -0.0181068
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.157686
  64. ema_slope_21 : -0.094252
  65. ema_slope_50 : -0.00462666
  66. ema_slope_100 : 0.0335989
  67. rsi : 0.328057
  68. adx : 0.238804
  69. kc_percentage : -0.0989469
  70. kc_width_percentage : 0.0594965
  71. volume_ema_diff : 0.248195
  72. volume_ema1 : 65379.370159447
  73. volume_ema2 : 52379.119889377
  74. chop : 49.5804
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87545.7
  80. 5m_price_ema100_diff:
    -0.00185779
  81. 5m_price:
    87383.1
  82. 5m_correlation_with_coin:
    -0.014427
  83. btc_indicators
  84. 15m_ema100:
    87732.3
  85. 15m_price_ema100_diff:
    -0.00359757
  86. 15m_price:
    87416.7
  87. 15m_correlation_with_coin:
    0.23968
  88. btc_indicators
  89. 1H_ema100:
    88168.7
  90. 1H_price_ema100_diff:
    -0.00891061
  91. 1H_price:
    87383.1
  92. 1H_correlation_with_coin:
    -0.012795
  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] => 2025-12-21 04:00:00
                        [1] => 0.24564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 15:00:00
                        [1] => 0.33321
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 00:00:00
                        [1] => 0.29636
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 02:00:00
                        [1] => 0.34616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.2767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 0.30557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.28442
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 05:00:00
                        [1] => 0.28099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 0.33593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.37314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.773436243769
                [ms_dist_from_last_low_pct] => 18.488202427133
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 11.076712410324
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-23 05:30:00
                        [1] => 0.28099
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:45:00
                        [1] => 0.30129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 0.28653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 11:30:00
                        [1] => 0.33593
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 13:30:00
                        [1] => 0.31723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 14:00:00
                        [1] => 0.335
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 16:00:00
                        [1] => 0.3144
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 18:45:00
                        [1] => 0.37314
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 19:15:00
                        [1] => 0.34291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 21:15:00
                        [1] => 0.33114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.773436243769
                [ms_dist_from_last_low_pct] => 0.54357673491575
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5543878721991
                [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] => 2025-12-23 14:10:00
                        [1] => 0.335
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 14:35:00
                        [1] => 0.3255
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 14:45:00
                        [1] => 0.33339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 16:00:00
                        [1] => 0.3144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 16:20:00
                        [1] => 0.33338
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 18:55:00
                        [1] => 0.37314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 19:25:00
                        [1] => 0.34291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 20:05:00
                        [1] => 0.356
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.35571
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 21:25:00
                        [1] => 0.33114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4012819431559
                [ms_dist_from_last_low_pct] => 0.54357673491575
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4198224315999
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
4.52%
TP to Pivot Distance
0.0209
5.95%
DateTime Price Type
2025-12-23 14:10:00 0.335 ↑ High
2025-12-23 14:35:00 0.3255 ↓ Low
2025-12-23 14:45:00 0.33339 ↑ High
2025-12-23 16:00:00 0.3144 ↓ Low
2025-12-23 16:20:00 0.33338 ↑ High
2025-12-23 18:55:00 0.37314 ↑ High
2025-12-23 19:25:00 0.34291 ↓ Low
2025-12-23 20:05:00 0.356 ↑ High
2025-12-23 21:00:00 0.35571 ↑ High
2025-12-23 21:25:00 0.33114 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
14.67%
TP to Pivot Distance
0.0209
5.95%
DateTime Price Type
2025-12-23 05:30:00 0.28099 ↓ Low
2025-12-23 06:45:00 0.30129 ↑ High
2025-12-23 08:00:00 0.28653 ↓ Low
2025-12-23 11:30:00 0.33593 ↑ High
2025-12-23 13:30:00 0.31723 ↓ Low
2025-12-23 14:00:00 0.335 ↑ High
2025-12-23 16:00:00 0.3144 ↓ Low
2025-12-23 18:45:00 0.37314 ↑ High
2025-12-23 19:15:00 0.34291 ↓ Low
2025-12-23 21:15:00 0.33114 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
18.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
11.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
25.41%
TP to Pivot Distance
0.0209
5.95%
DateTime Price Type
2025-12-21 04:00:00 0.24564 ↓ Low
2025-12-21 15:00:00 0.33321 ↑ High
2025-12-22 00:00:00 0.29636 ↓ Low
2025-12-22 02:00:00 0.34616 ↑ High
2025-12-22 10:00:00 0.2767 ↓ Low
2025-12-22 18:00:00 0.30557 ↑ High
2025-12-22 22:00:00 0.28442 ↓ Low
2025-12-23 05:00:00 0.28099 ↓ Low
2025-12-23 11:00:00 0.33593 ↑ High
2025-12-23 18:00:00 0.37314 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
21:27:59
23 Dec 2025
21:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3293 0.3522 2.01 1.7049
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 0.3369
  • Stop Loss: 0.3293
  • Take Profit: 0.3522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3293 - 0.3369 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3522 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0076 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
353.975 100 1050.5579 3.54
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.3369 = -354.63

Donc, tu peux acheter -1052.63 avec un stoploss a 0.3293

Avec un position size USD de -354.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -354.63
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
4.54 % 16.07 $
SL % Target SL $ Target
2.26 % 7.98 $
PNL PNL %
-7.99 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0128 % 133.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3522
            [entry_price] => 0.3369
            [stop_loss] => 0.32854
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3522
            [entry_price] => 0.3369
            [stop_loss] => 0.32778
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3522
            [entry_price] => 0.3369
            [stop_loss] => 0.32702
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3522
            [entry_price] => 0.3369
            [stop_loss] => 0.3255
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.01671
            [rr_ratio] => 0.45
            [high] => 0.34434000
            [low] => 0.32019000
            [mfe_pct] => 2.21
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:27:59-05:00
            [end_at] => 2025-12-23T23:27:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.01671
            [rr_ratio] => 1.26
            [high] => 0.35800000
            [low] => 0.32019000
            [mfe_pct] => 6.26
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:27:59-05:00
            [end_at] => 2025-12-24T04:27:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37314000
            [high_after] => 0.35800000
            [low_before] => 0.33114000
            [low_after] => 0.32019000
            [is_new_high] => 
            [is_new_low] => 
        )

)