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Short Trade on POWER

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Short Trade on POWER 26 Dec 2025 at 08:03:04

Take profit at 0.2113 (3.25 %) and Stop Loss at 0.2219 (1.6 %)

Short Trade on POWER

The 26 Dec 2025 at 08:03:04

With 2261.5374 POWER at 0.2184$ per unit.

Position size of 493.8972 $

Take profit at 0.2113 (3.25 %) and Stop Loss at 0.2219 (1.6 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.018041

15m : 0.182369

1H : -0.067769

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002358277725
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.219753
  4. ema21 : 0.235962
  5. ema50 : 0.270091
  6. ema100 : 0.292801
  7. price_ema9_diff : -0.00620468
  8. ema9_ema21_diff : -0.0686931
  9. ema21_ema50_diff : -0.12636
  10. price_ema100_diff : -0.254135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.776809
  14. ema_slope_21 : -1.02472
  15. ema_slope_50 : -0.825112
  16. ema_slope_100 : -0.509678
  17. rsi : 0.328451
  18. adx : 0.485314
  19. kc_percentage : 0.135997
  20. kc_width_percentage : 0.201857
  21. volume_ema_diff : -0.315284
  22. volume_ema1 : 431697.29686086
  23. volume_ema2 : 630476.79208123
  24. chop : 61.277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213874
  28. ema21 : 0.215162
  29. ema50 : 0.223227
  30. ema100 : 0.235484
  31. price_ema9_diff : 0.0211116
  32. ema9_ema21_diff : -0.005984
  33. ema21_ema50_diff : -0.0361308
  34. price_ema100_diff : -0.0725935
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0158993
  38. ema_slope_21 : -0.208117
  39. ema_slope_50 : -0.251012
  40. ema_slope_100 : -0.221706
  41. rsi : 0.530447
  42. adx : 0.468769
  43. kc_percentage : 0.703073
  44. kc_width_percentage : 0.0782406
  45. volume_ema_diff : -0.247814
  46. volume_ema1 : 121871.07831433
  47. volume_ema2 : 162022.73994003
  48. chop : 63.526
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.215259
  52. ema21 : 0.213234
  53. ema50 : 0.213736
  54. ema100 : 0.218029
  55. price_ema9_diff : 0.0145408
  56. ema9_ema21_diff : 0.00949989
  57. ema21_ema50_diff : -0.00234852
  58. price_ema100_diff : 0.00165467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164051
  62. ema_slope_21 : 0.113895
  63. ema_slope_50 : 0.00974682
  64. ema_slope_100 : -0.0416906
  65. rsi : 0.70273
  66. adx : 0.232864
  67. kc_percentage : 1.0305
  68. kc_width_percentage : 0.0436708
  69. volume_ema_diff : 0.0716351
  70. volume_ema1 : 55318.372429736
  71. volume_ema2 : 51620.52995714
  72. chop : 50.159
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88759.5
  77. 5m_price_ema100_diff: 
    -0.00198364
  78. 5m_price: 
    88583.5
  79. 5m_correlation_with_coin: 
    -0.018041
  80. btc_indicators
  81. 15m_ema100: 
    88314.9
  82. 15m_price_ema100_diff: 
    0.00304097
  83. 15m_price: 
    88583.5
  84. 15m_correlation_with_coin: 
    0.182369
  85. btc_indicators
  86. 1H_ema100: 
    88189.2
  87. 1H_price_ema100_diff: 
    0.00447079
  88. 1H_price: 
    88583.5
  89. 1H_correlation_with_coin: 
    -0.067769
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 0.33593
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 0.37314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.32019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.41878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.37104
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.31554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.35669
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 0.22387
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 20:00:00
                    [1] => 0.22502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 0.20067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -38.944181221789
            [ms_dist_from_last_low_pct] => 8.5264364379329
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.134349927742
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 15:45:00
                    [1] => 0.25455
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.22519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 19:15:00
                    [1] => 0.2419
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 20:00:00
                    [1] => 0.22502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 21:45:00
                    [1] => 0.23938
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:15:00
                    [1] => 0.23766
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 03:15:00
                    [1] => 0.23533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 03:30:00
                    [1] => 0.20067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 06:00:00
                    [1] => 0.20561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.21914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62060783061057
            [ms_dist_from_last_low_pct] => 5.9189728126064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.5804192403093
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 0.22661
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 02:35:00
                    [1] => 0.23294
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 02:55:00
                    [1] => 0.2289
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 03:20:00
                    [1] => 0.23533
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 03:30:00
                    [1] => 0.20067
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 04:05:00
                    [1] => 0.20407
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 04:55:00
                    [1] => 0.20677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 06:00:00
                    [1] => 0.20561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 06:50:00
                    [1] => 0.21568
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.21914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62060783061057
            [ms_dist_from_last_low_pct] => 5.9189728126064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.6042284866469
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
6.05%
TP to Pivot Distance
0.0106
5.03%
DateTime Price Type
2025-12-26 02:15:00 0.22661 ↓ Low
2025-12-26 02:35:00 0.23294 ↑ High
2025-12-26 02:55:00 0.2289 ↓ Low
2025-12-26 03:20:00 0.23533 ↑ High
2025-12-26 03:30:00 0.20067 ↓ Low
2025-12-26 04:05:00 0.20407 ↓ Low
2025-12-26 04:55:00 0.20677 ↓ Low
2025-12-26 06:00:00 0.20561 ↓ Low
2025-12-26 06:50:00 0.21568 ↑ High
2025-12-26 08:00:00 0.21914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
14.71%
TP to Pivot Distance
0.0106
5.03%
DateTime Price Type
2025-12-25 15:45:00 0.25455 ↑ High
2025-12-25 17:45:00 0.22519 ↓ Low
2025-12-25 19:15:00 0.2419 ↑ High
2025-12-25 20:00:00 0.22502 ↓ Low
2025-12-25 21:45:00 0.23938 ↑ High
2025-12-26 00:15:00 0.23766 ↑ High
2025-12-26 03:15:00 0.23533 ↑ High
2025-12-26 03:30:00 0.20067 ↓ Low
2025-12-26 06:00:00 0.20561 ↓ Low
2025-12-26 08:00:00 0.21914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-38.94%
Dist From Last Low Pct
8.53%
Bars Since Swing High
29 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1969
88.72%
TP to Pivot Distance
0.0106
5.03%
DateTime Price Type
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
2025-12-24 20:00:00 0.37104 ↑ High
2025-12-24 23:00:00 0.31554 ↓ Low
2025-12-25 03:00:00 0.35669 ↑ High
2025-12-25 13:00:00 0.22387 ↓ Low
2025-12-25 20:00:00 0.22502 ↓ Low
2025-12-26 03:00:00 0.20067 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
08:03:04		 26 Dec 2025
08:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2184 0.2219 0.2113 2.03 1.4966
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 0.2184
  • Stop Loss: 0.2219
  • Take Profit: 0.2113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2219 - 0.2184 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2184 - 0.2113 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
493.8972 100 2261.5374 4.94
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2184 = 499.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2219

Avec un position size USD de 499.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 499.2
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
3.25 % 16.06 $
SL % Target SL $ Target
1.6 % 7.92 $
PNL PNL %
-7.92 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1099 % 318.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2184
            [stop_loss] => 0.22225
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2184
            [stop_loss] => 0.2226
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2184
            [stop_loss] => 0.22295
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2184
            [stop_loss] => 0.22365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.0641
            [rr_ratio] => 0.02
            [high] => 0.28250000
            [low] => 0.21691000
            [mfe_pct] => 0.68
            [mae_pct] => 29.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T08:03:04-05:00
            [end_at] => 2025-12-26T10:03:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.0832
            [rr_ratio] => 0.02
            [high] => 0.30160000
            [low] => 0.21691000
            [mfe_pct] => 0.68
            [mae_pct] => 38.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T08:03:04-05:00
            [end_at] => 2025-12-26T15:03:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21914000
            [high_after] => 0.29831000
            [low_before] => 0.20407000
            [low_after] => 0.21691000
            [is_new_high] => 
            [is_new_low] => 
        )

)