Long Trade on POWER 23 Dec 2025 at 21:45:09

Take profit at 0.3464 (4.46 %) and Stop Loss at 0.3242 (2.23 %)

Long Trade on POWER

The 23 Dec 2025 at 21:45:09

With 1082.4252 POWER at 0.3316$ per unit.

Position size of 358.8997 $

Take profit at 0.3464 (4.46 %) and Stop Loss at 0.3242 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.84
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

BTC Correlation Score

5m : 0.026459

15m : -0.123197

1H : 0.186375

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004927207421
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.338993
  4. ema21 : 0.324691
  5. ema50 : 0.309411
  6. ema100 : 0.295245
  7. price_ema9_diff : -0.0218996
  8. ema9_ema21_diff : 0.044048
  9. ema21_ema50_diff : 0.0493841
  10. price_ema100_diff : 0.12303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32384
  14. ema_slope_21 : 0.861217
  15. ema_slope_50 : 0.481643
  16. ema_slope_100 : 0.32453
  17. rsi : 0.547219
  18. adx : 0.248529
  19. kc_percentage : 0.588043
  20. kc_width_percentage : 0.205894
  21. volume_ema_diff : 0.768156
  22. volume_ema1 : 584628.5521715
  23. volume_ema2 : 330642.99600024
  24. chop : 29.4849
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.341735
  29. ema21 : 0.342979
  30. ema50 : 0.33285
  31. ema100 : 0.321038
  32. price_ema9_diff : -0.0297474
  33. ema9_ema21_diff : -0.00362642
  34. ema21_ema50_diff : 0.0304328
  35. price_ema100_diff : 0.0328043
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.273617
  39. ema_slope_21 : 0.0604117
  40. ema_slope_50 : 0.201127
  41. ema_slope_100 : 0.180217
  42. rsi : 0.422193
  43. adx : 0.251037
  44. kc_percentage : 0.175407
  45. kc_width_percentage : 0.108023
  46. volume_ema_diff : -0.0348929
  47. volume_ema1 : 118144.79392193
  48. volume_ema2 : 122416.25302966
  49. chop : 43.0565
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.337656
  54. ema21 : 0.343624
  55. ema50 : 0.345761
  56. ema100 : 0.341615
  57. price_ema9_diff : -0.0180262
  58. ema9_ema21_diff : -0.0173664
  59. ema21_ema50_diff : -0.006181
  60. price_ema100_diff : -0.0294058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.32578
  64. ema_slope_21 : -0.204824
  65. ema_slope_50 : -0.0689714
  66. ema_slope_100 : 0.000168884
  67. rsi : 0.29797
  68. adx : 0.314351
  69. kc_percentage : -0.114184
  70. kc_width_percentage : 0.0576611
  71. volume_ema_diff : -0.312248
  72. volume_ema1 : 35127.562629726
  73. volume_ema2 : 51075.977433723
  74. chop : 38.5676
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87561.1
  80. 5m_price_ema100_diff:
    -0.00577947
  81. 5m_price:
    87055.1
  82. 5m_correlation_with_coin:
    0.026459
  83. btc_indicators
  84. 15m_ema100:
    87716.1
  85. 15m_price_ema100_diff:
    -0.00753651
  86. 15m_price:
    87055.1
  87. 15m_correlation_with_coin:
    -0.123197
  88. btc_indicators
  89. 1H_ema100:
    88162.2
  90. 1H_price_ema100_diff:
    -0.012558
  91. 1H_price:
    87055.1
  92. 1H_correlation_with_coin:
    0.186375
  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] => -12.201854531811
                [ms_dist_from_last_low_pct] => 16.591337770027
                [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 21:45:00
                        [1] => 0.32675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.201854531811
                [ms_dist_from_last_low_pct] => 0.26319816373375
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9456771231829
                [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 21:45:00
                        [1] => 0.32675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8996935706053
                [ms_dist_from_last_low_pct] => 0.26319816373375
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8630451415455
                [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
-7.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.02%
TP to Pivot Distance
0.0267
7.72%
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 21:45:00 0.32675 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.20%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
13.33%
TP to Pivot Distance
0.0267
7.72%
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 21:45:00 0.32675 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.20%
Dist From Last Low Pct
16.59%
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
0.0786
24.23%
TP to Pivot Distance
0.0267
7.72%
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
21:45:09
23 Dec 2025
22:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3316 0.3242 0.3464 2 1.8609
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 0.3316
  • Stop Loss: 0.3242
  • Take Profit: 0.3464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3242 - 0.3316 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3316 - 0.3464 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.8997 100 1082.4252 3.59
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.3316 = -358.49

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3242

Avec un position size USD de -358.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -358.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.46 % 16.02 $
SL % Target SL $ Target
2.23 % 8.01 $
PNL PNL %
-8.01 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6809 % 120.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3316
            [stop_loss] => 0.32346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3316
            [stop_loss] => 0.32272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3316
            [stop_loss] => 0.32198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.3316
            [stop_loss] => 0.3205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01284
            [max_drawdown] => 0.01141
            [rr_ratio] => 1.13
            [high] => 0.34444000
            [low] => 0.32019000
            [mfe_pct] => 3.87
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:45:09-05:00
            [end_at] => 2025-12-23T23:45:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03154
            [max_drawdown] => 0.01141
            [rr_ratio] => 2.76
            [high] => 0.36314000
            [low] => 0.32019000
            [mfe_pct] => 9.51
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:45:09-05:00
            [end_at] => 2025-12-24T04:45:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37314000
            [high_after] => 0.35800000
            [low_before] => 0.32675000
            [low_after] => 0.32019000
            [is_new_high] => 
            [is_new_low] => 
        )

)