Long Trade on POWER 23 Dec 2025 at 21:56:28

Take profit at 0.3452 (4.7 %) and Stop Loss at 0.322 (2.34 %)

Long Trade on POWER

The 23 Dec 2025 at 21:56:28

With 1036.6718 POWER at 0.3297$ per unit.

Position size of 341.8114 $

Take profit at 0.3452 (4.7 %) and Stop Loss at 0.322 (2.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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

BTC Correlation Score

5m : 0.05242

15m : -0.117983

1H : 0.219978

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005144668968
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.338623
  4. ema21 : 0.324523
  5. ema50 : 0.309339
  6. ema100 : 0.295209
  7. price_ema9_diff : -0.0262941
  8. ema9_ema21_diff : 0.0434489
  9. ema21_ema50_diff : 0.0490865
  10. price_ema100_diff : 0.116903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3133
  14. ema_slope_21 : 0.856455
  15. ema_slope_50 : 0.479577
  16. ema_slope_100 : 0.323456
  17. rsi : 0.539445
  18. adx : 0.246018
  19. kc_percentage : 0.562323
  20. kc_width_percentage : 0.211041
  21. volume_ema_diff : 0.891951
  22. volume_ema1 : 637279.8479215
  23. volume_ema2 : 336837.26608848
  24. chop : 29.5321
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.340943
  29. ema21 : 0.342619
  30. ema50 : 0.332694
  31. ema100 : 0.32096
  32. price_ema9_diff : -0.0329197
  33. ema9_ema21_diff : -0.00489111
  34. ema21_ema50_diff : 0.0298317
  35. price_ema100_diff : 0.0272927
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.292296
  39. ema_slope_21 : 0.0516014
  40. ema_slope_50 : 0.197145
  41. ema_slope_100 : 0.178138
  42. rsi : 0.398257
  43. adx : 0.25431
  44. kc_percentage : 0.153663
  45. kc_width_percentage : 0.114707
  46. volume_ema_diff : 0.246487
  47. volume_ema1 : 158509.6405586
  48. volume_ema2 : 127165.05851633
  49. chop : 40.3699
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.334507
  54. ema21 : 0.341024
  55. ema50 : 0.344375
  56. ema100 : 0.340653
  57. price_ema9_diff : -0.0143106
  58. ema9_ema21_diff : -0.0191103
  59. ema21_ema50_diff : -0.00973055
  60. price_ema100_diff : -0.0320952
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.427047
  64. ema_slope_21 : -0.275559
  65. ema_slope_50 : -0.110588
  66. ema_slope_100 : -0.0218661
  67. rsi : 0.318613
  68. adx : 0.342151
  69. kc_percentage : -0.0377462
  70. kc_width_percentage : 0.0616633
  71. volume_ema_diff : -0.203987
  72. volume_ema1 : 41915.912899508
  73. volume_ema2 : 52657.379994445
  74. chop : 34.2956
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87570.5
  80. 5m_price_ema100_diff:
    -0.0052877
  81. 5m_price:
    87107.5
  82. 5m_correlation_with_coin:
    0.05242
  83. btc_indicators
  84. 15m_ema100:
    87716
  85. 15m_price_ema100_diff:
    -0.00760468
  86. 15m_price:
    87049
  87. 15m_correlation_with_coin:
    -0.117983
  88. btc_indicators
  89. 1H_ema100:
    88163.2
  90. 1H_price_ema100_diff:
    -0.0119752
  91. 1H_price:
    87107.5
  92. 1H_correlation_with_coin:
    0.219978
  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] => -12.719086669883
                [ms_dist_from_last_low_pct] => 15.904480586498
                [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] => 0.32446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.719086669883
                [ms_dist_from_last_low_pct] => 0.37600936941379
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6863712013807
                [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 21:55:00
                        [1] => 0.32446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4422703887999
                [ms_dist_from_last_low_pct] => 0.37600936941379
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.631387536214
                [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
-8.44%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.36%
TP to Pivot Distance
0.0279
8.09%
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 21:55:00 0.32446 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.72%
Dist From Last Low Pct
0.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
12.74%
TP to Pivot Distance
0.0279
8.09%
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 0.32446 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.72%
Dist From Last Low Pct
15.90%
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
0.0764
23.71%
TP to Pivot Distance
0.0279
8.09%
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
21:56:28
23 Dec 2025
22:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3297 0.322 0.3452 2.01 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 0.3297
  • Stop Loss: 0.322
  • Take Profit: 0.3452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.322 - 0.3297 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3297 - 0.3452 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
341.8114 100 1036.6718 3.42
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.3297 = -342.55

Donc, tu peux acheter -1038.96 avec un stoploss a 0.322

Avec un position size USD de -342.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -342.55
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
4.7 % 16.07 $
SL % Target SL $ Target
2.34 % 7.98 $
PNL PNL %
-7.98 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3719 % 101.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3452
            [entry_price] => 0.3297
            [stop_loss] => 0.32123
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3452
            [entry_price] => 0.3297
            [stop_loss] => 0.32046
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3452
            [entry_price] => 0.3297
            [stop_loss] => 0.31969
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3452
            [entry_price] => 0.3297
            [stop_loss] => 0.31815
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01474
            [max_drawdown] => 0.00951
            [rr_ratio] => 1.55
            [high] => 0.34444000
            [low] => 0.32019000
            [mfe_pct] => 4.47
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:56:28-05:00
            [end_at] => 2025-12-23T23:56:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03344
            [max_drawdown] => 0.00951
            [rr_ratio] => 3.52
            [high] => 0.36314000
            [low] => 0.32019000
            [mfe_pct] => 10.14
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:56:28-05:00
            [end_at] => 2025-12-24T04:56:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37314000
            [high_after] => 0.35800000
            [low_before] => 0.32446000
            [low_after] => 0.32019000
            [is_new_high] => 
            [is_new_low] => 
        )

)