Long Trade on POWER 24 Dec 2025 at 14:27:37

Take profit at 0.3935 (5.38 %) and Stop Loss at 0.3633 (2.7 %)

Long Trade on POWER

The 24 Dec 2025 at 14:27:37

With 795.5717 POWER at 0.3734$ per unit.

Position size of 297.0426 $

Take profit at 0.3935 (5.38 %) and Stop Loss at 0.3633 (2.7 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.1308

15m : 0.027238

1H : -0.081954

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006703774646
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.380472
  4. ema21 : 0.364493
  5. ema50 : 0.339199
  6. ema100 : 0.31615
  7. price_ema9_diff : -0.0186664
  8. ema9_ema21_diff : 0.0438391
  9. ema21_ema50_diff : 0.0745675
  10. price_ema100_diff : 0.180987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.884457
  14. ema_slope_21 : 0.803245
  15. ema_slope_50 : 0.615541
  16. ema_slope_100 : 0.451799
  17. rsi : 0.56444
  18. adx : 0.293826
  19. kc_percentage : 0.596957
  20. kc_width_percentage : 0.211548
  21. volume_ema_diff : 0.65414
  22. volume_ema1 : 991206.33201576
  23. volume_ema2 : 599227.34040774
  24. chop : 40.5012
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388175
  29. ema21 : 0.388852
  30. ema50 : 0.377186
  31. ema100 : 0.362117
  32. price_ema9_diff : -0.0381405
  33. ema9_ema21_diff : -0.00174111
  34. ema21_ema50_diff : 0.0309286
  35. price_ema100_diff : 0.0310741
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130716
  39. ema_slope_21 : 0.127167
  40. ema_slope_50 : 0.225663
  41. ema_slope_100 : 0.203531
  42. rsi : 0.418869
  43. adx : 0.304582
  44. kc_percentage : 0.142048
  45. kc_width_percentage : 0.117974
  46. volume_ema_diff : 0.0617524
  47. volume_ema1 : 261263.57474754
  48. volume_ema2 : 246068.25042136
  49. chop : 45.448
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.380814
  54. ema21 : 0.387815
  55. ema50 : 0.390792
  56. ema100 : 0.386728
  57. price_ema9_diff : -0.0195491
  58. ema9_ema21_diff : -0.018053
  59. ema21_ema50_diff : -0.00761629
  60. price_ema100_diff : -0.034543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.391825
  64. ema_slope_21 : -0.241017
  65. ema_slope_50 : -0.0895973
  66. ema_slope_100 : -0.0132932
  67. rsi : 0.298102
  68. adx : 0.143534
  69. kc_percentage : -0.0096753
  70. kc_width_percentage : 0.0739757
  71. volume_ema_diff : 0.144007
  72. volume_ema1 : 116040.98620554
  73. volume_ema2 : 101433.74208475
  74. chop : 21.9068
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87267.1
  80. 5m_price_ema100_diff:
    0.00132749
  81. 5m_price:
    87383
  82. 5m_correlation_with_coin:
    0.1308
  83. btc_indicators
  84. 15m_ema100:
    87335.9
  85. 15m_price_ema100_diff:
    0.000916044
  86. 15m_price:
    87416
  87. 15m_correlation_with_coin:
    0.027238
  88. btc_indicators
  89. 1H_ema100:
    87864.7
  90. 1H_price_ema100_diff:
    -0.00548237
  91. 1H_price:
    87383
  92. 1H_correlation_with_coin:
    -0.081954
  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] => 2025-12-22 00:00:00
                        [1] => 0.29636
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 02:00:00
                        [1] => 0.34616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.2767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 0.30557
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.28442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 05:00:00
                        [1] => 0.28099
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 0.33593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 0.37314
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.32019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 0.41878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.034433354028
                [ms_dist_from_last_low_pct] => 16.359036821887
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 30.791092788657
                [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] => 2025-12-23 19:15:00
                        [1] => 0.34291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.32019
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 02:30:00
                        [1] => 0.358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.33628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 06:30:00
                        [1] => 0.37683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 07:45:00
                        [1] => 0.351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 08:15:00
                        [1] => 0.38725
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 0.41284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 13:30:00
                        [1] => 0.41878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 0.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.034433354028
                [ms_dist_from_last_low_pct] => 0.6945945945946
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.183783783784
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-24 09:25:00
                        [1] => 0.38697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 10:35:00
                        [1] => 0.40888
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.395
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:10:00
                        [1] => 0.4088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 11:40:00
                        [1] => 0.41284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 12:20:00
                        [1] => 0.39364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 12:45:00
                        [1] => 0.40385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 13:10:00
                        [1] => 0.39505
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 13:35:00
                        [1] => 0.41878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 14:25:00
                        [1] => 0.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.034433354028
                [ms_dist_from_last_low_pct] => 0.6945945945946
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.183783783784
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
0.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
1.84%
TP to Pivot Distance
0.0253
6.42%
DateTime Price Type
2025-12-24 09:25:00 0.38697 ↑ High
2025-12-24 10:35:00 0.40888 ↑ High
2025-12-24 11:00:00 0.395 ↓ Low
2025-12-24 11:10:00 0.4088 ↑ High
2025-12-24 11:40:00 0.41284 ↑ High
2025-12-24 12:20:00 0.39364 ↓ Low
2025-12-24 12:45:00 0.40385 ↑ High
2025-12-24 13:10:00 0.39505 ↓ Low
2025-12-24 13:35:00 0.41878 ↑ High
2025-12-24 14:25:00 0.37 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
0.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
11.87%
TP to Pivot Distance
0.0253
6.42%
DateTime Price Type
2025-12-23 19:15:00 0.34291 ↓ Low
2025-12-23 22:00:00 0.32019 ↓ Low
2025-12-24 02:30:00 0.358 ↑ High
2025-12-24 04:00:00 0.33628 ↓ Low
2025-12-24 06:30:00 0.37683 ↑ High
2025-12-24 07:45:00 0.351 ↓ Low
2025-12-24 08:15:00 0.38725 ↑ High
2025-12-24 11:30:00 0.41284 ↑ High
2025-12-24 13:30:00 0.41878 ↑ High
2025-12-24 14:15:00 0.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.03%
Dist From Last Low Pct
16.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
30.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0866
23.84%
TP to Pivot Distance
0.0253
6.42%
DateTime Price Type
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
2025-12-23 22:00:00 0.32019 ↓ Low
2025-12-24 13:00:00 0.41878 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
14:27:37
24 Dec 2025
14:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3734 0.3633 0.3935 1.99 1.8269
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 0.3734
  • Stop Loss: 0.3633
  • Take Profit: 0.3935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3633 - 0.3734 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3734 - 0.3935 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
297.0426 100 795.5717 2.97
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.3734 = -295.76

Donc, tu peux acheter -792.08 avec un stoploss a 0.3633

Avec un position size USD de -295.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -295.76
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
5.38 % 15.99 $
SL % Target SL $ Target
2.7 % 8.04 $
PNL PNL %
-8.03 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9325 % 108.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3734
            [stop_loss] => 0.36229
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3734
            [stop_loss] => 0.36128
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3734
            [stop_loss] => 0.36027
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3935
            [entry_price] => 0.3734
            [stop_loss] => 0.35825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.01
            [high] => 0.37378000
            [low] => 0.34300000
            [mfe_pct] => 0.1
            [mae_pct] => 8.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T14:27:37-05:00
            [end_at] => 2025-12-24T16:27:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.04253
            [rr_ratio] => 0.01
            [high] => 0.37378000
            [low] => 0.33087000
            [mfe_pct] => 0.1
            [mae_pct] => 11.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T14:27:37-05:00
            [end_at] => 2025-12-24T21:27:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41878000
            [high_after] => 0.37378000
            [low_before] => 0.37000000
            [low_after] => 0.33087000
            [is_new_high] => 
            [is_new_low] => 
        )

)