Long Trade on POWER 23 Dec 2025 at 21:48:14

Take profit at 0.3444 (4.68 %) and Stop Loss at 0.3212 (2.37 %)

Long Trade on POWER

The 23 Dec 2025 at 21:48:14

With 1035.4421 POWER at 0.329$ per unit.

Position size of 340.619 $

Take profit at 0.3444 (4.68 %) and Stop Loss at 0.3212 (2.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.038384

15m : -0.116164

1H : 0.203486

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005150778849
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.338471
  4. ema21 : 0.324454
  5. ema50 : 0.309309
  6. ema100 : 0.295194
  7. price_ema9_diff : -0.0281023
  8. ema9_ema21_diff : 0.0432026
  9. ema21_ema50_diff : 0.0489642
  10. price_ema100_diff : 0.114385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.30897
  14. ema_slope_21 : 0.854498
  15. ema_slope_50 : 0.478727
  16. ema_slope_100 : 0.323015
  17. rsi : 0.536315
  18. adx : 0.247434
  19. kc_percentage : 0.553014
  20. kc_width_percentage : 0.209242
  21. volume_ema_diff : 0.839531
  22. volume_ema1 : 614745.9835615
  23. volume_ema2 : 334186.2232226
  24. chop : 29.5051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.341213
  29. ema21 : 0.342742
  30. ema50 : 0.332747
  31. ema100 : 0.320986
  32. price_ema9_diff : -0.0359123
  33. ema9_ema21_diff : -0.00445967
  34. ema21_ema50_diff : 0.0300367
  35. price_ema100_diff : 0.0248395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.285928
  39. ema_slope_21 : 0.0546049
  40. ema_slope_50 : 0.198503
  41. ema_slope_100 : 0.178846
  42. rsi : 0.406032
  43. adx : 0.252487
  44. kc_percentage : 0.122667
  45. kc_width_percentage : 0.112686
  46. volume_ema_diff : 0.177062
  47. volume_ema1 : 148262.22531193
  48. volume_ema2 : 125959.48025201
  49. chop : 41.8997
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.337134
  54. ema21 : 0.343386
  55. ema50 : 0.345659
  56. ema100 : 0.341563
  57. price_ema9_diff : -0.0242475
  58. ema9_ema21_diff : -0.0182076
  59. ema21_ema50_diff : -0.00657316
  60. price_ema100_diff : -0.0369003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.338159
  64. ema_slope_21 : -0.210437
  65. ema_slope_50 : -0.0714178
  66. ema_slope_100 : -0.00109189
  67. rsi : 0.276566
  68. adx : 0.315755
  69. kc_percentage : -0.192359
  70. kc_width_percentage : 0.0619245
  71. volume_ema_diff : 0.194543
  72. volume_ema1 : 65244.994019726
  73. volume_ema2 : 54619.204656076
  74. chop : 36.6604
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87558.5
  80. 5m_price_ema100_diff:
    -0.00726855
  81. 5m_price:
    86922.1
  82. 5m_correlation_with_coin:
    0.038384
  83. btc_indicators
  84. 15m_ema100:
    87713.5
  85. 15m_price_ema100_diff:
    -0.00902301
  86. 15m_price:
    86922.1
  87. 15m_correlation_with_coin:
    -0.116164
  88. btc_indicators
  89. 1H_ema100:
    88159.6
  90. 1H_price_ema100_diff:
    -0.0140371
  91. 1H_price:
    86922.1
  92. 1H_correlation_with_coin:
    0.203486
  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
0.0068
2.12%
TP to Pivot Distance
0.0287
8.34%
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
0.0402
12.52%
TP to Pivot Distance
0.0287
8.34%
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
0.0756
23.52%
TP to Pivot Distance
0.0287
8.34%
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
21:48:14
23 Dec 2025
22:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.329 0.3212 0.3444 1.97 1.7396
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 0.329
  • Stop Loss: 0.3212
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.329 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.329 - 0.3444 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0078 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
340.619 100 1035.4421 3.41
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.329 = -337.44

Donc, tu peux acheter -1025.64 avec un stoploss a 0.3212

Avec un position size USD de -337.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0154 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -337.44
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
4.68 % 15.95 $
SL % Target SL $ Target
2.37 % 8.08 $
PNL PNL %
-8.08 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6778 % 112.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.329
            [stop_loss] => 0.32042
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.329
            [stop_loss] => 0.31964
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.329
            [stop_loss] => 0.31886
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.329
            [stop_loss] => 0.3173
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01544
            [max_drawdown] => 0.00881
            [rr_ratio] => 1.75
            [high] => 0.34444000
            [low] => 0.32019000
            [mfe_pct] => 4.69
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:48:14-05:00
            [end_at] => 2025-12-23T23:48:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03414
            [max_drawdown] => 0.00881
            [rr_ratio] => 3.88
            [high] => 0.36314000
            [low] => 0.32019000
            [mfe_pct] => 10.38
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:48:14-05:00
            [end_at] => 2025-12-24T04:48:14-05:00
        )

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

)