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Short Trade on POWER

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Short Trade on POWER 26 Dec 2025 at 08:13:14

Take profit at 0.2173 (4.1 %) and Stop Loss at 0.2312 (2.03 %)

Short Trade on POWER

The 26 Dec 2025 at 08:13:14

With 1725.0407 POWER at 0.2266$ per unit.

Position size of 390.8597 $

Take profit at 0.2173 (4.1 %) and Stop Loss at 0.2312 (2.03 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.018034

15m : -0.013047

1H : 0.091543

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.003091714547
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.221391
  4. ema21 : 0.236707
  5. ema50 : 0.270412
  6. ema100 : 0.292963
  7. price_ema9_diff : 0.0234358
  8. ema9_ema21_diff : -0.0647025
  9. ema21_ema50_diff : -0.124645
  10. price_ema100_diff : -0.226592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.720485
  14. ema_slope_21 : -1.00165
  15. ema_slope_50 : -0.816184
  16. ema_slope_100 : -0.505344
  17. rsi : 0.388634
  18. adx : 0.472114
  19. kc_percentage : 0.321675
  20. kc_width_percentage : 0.21375
  21. volume_ema_diff : -0.0809279
  22. volume_ema1 : 597366.79167086
  23. volume_ema2 : 649967.32088241
  24. chop : 61.4184
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.215512
  28. ema21 : 0.215906
  29. ema50 : 0.223548
  30. ema100 : 0.235646
  31. price_ema9_diff : 0.0513531
  32. ema9_ema21_diff : -0.00182521
  33. ema21_ema50_diff : -0.034185
  34. price_ema100_diff : -0.0384763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0798435
  38. ema_slope_21 : -0.180001
  39. ema_slope_50 : -0.239383
  40. ema_slope_100 : -0.21612
  41. rsi : 0.63387
  42. adx : 0.476773
  43. kc_percentage : 1.00757
  44. kc_width_percentage : 0.0946022
  45. volume_ema_diff : 0.584129
  46. volume_ema1 : 287540.57312433
  47. volume_ema2 : 181513.26874121
  48. chop : 41.0239
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.219218
  52. ema21 : 0.215484
  53. ema50 : 0.214693
  54. ema100 : 0.218353
  55. price_ema9_diff : 0.0335798
  56. ema9_ema21_diff : 0.0173279
  57. ema21_ema50_diff : 0.0036857
  58. price_ema100_diff : 0.037673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.303559
  62. ema_slope_21 : 0.189957
  63. ema_slope_50 : 0.0509125
  64. ema_slope_100 : -0.0193249
  65. rsi : 0.808977
  66. adx : 0.298094
  67. kc_percentage : 1.30864
  68. kc_width_percentage : 0.0595684
  69. volume_ema_diff : 1.26395
  70. volume_ema1 : 149889.9167747
  71. volume_ema2 : 66207.254272416
  72. chop : 21.3139
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88750.4
  77. 5m_price_ema100_diff: 
    0.000343108
  78. 5m_price: 
    88780.9
  79. 5m_correlation_with_coin: 
    0.018034
  80. btc_indicators
  81. 15m_ema100: 
    88318.8
  82. 15m_price_ema100_diff: 
    0.00523166
  83. 15m_price: 
    88780.9
  84. 15m_correlation_with_coin: 
    -0.013047
  85. btc_indicators
  86. 1H_ema100: 
    88193.1
  87. 1H_price_ema100_diff: 
    0.00666454
  88. 1H_price: 
    88780.9
  89. 1H_correlation_with_coin: 
    0.091543
    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] => -36.485463567804
            [ms_dist_from_last_low_pct] => 12.89679573429
            [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] => 0.22956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3112040425161
            [ms_dist_from_last_low_pct] => 10.184329555955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.648266134916
            [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 08:05:00
                    [1] => 0.22956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3112040425161
            [ms_dist_from_last_low_pct] => 10.184329555955
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 6.4354599406528
            [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
-1.31%
Dist From Last Low Pct
10.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.79%
TP to Pivot Distance
0.0166
7.65%
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 08:05:00 0.22956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
10.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
10.10%
TP to Pivot Distance
0.0166
7.65%
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 0.22956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-36.49%
Dist From Last Low Pct
12.90%
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
0.1876
81.13%
TP to Pivot Distance
0.0166
7.65%
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
08:13:14		 26 Dec 2025
08:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2266 0.2312 0.2173 2.02 1.4743
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 0.2266
  • Stop Loss: 0.2312
  • Take Profit: 0.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2266 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.2173 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
390.8597 100 1725.0407 3.91
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2266 = 394.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2312

Avec un position size USD de 394.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 394.09
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
4.1 % 16.04 $
SL % Target SL $ Target
2.03 % 7.94 $
PNL PNL %
-7.93 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4634 % 269.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2266
            [stop_loss] => 0.23166
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2266
            [stop_loss] => 0.23212
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2266
            [stop_loss] => 0.23258
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2173
            [entry_price] => 0.2266
            [stop_loss] => 0.2335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.0559
            [rr_ratio] => 0.04
            [high] => 0.28250000
            [low] => 0.22463000
            [mfe_pct] => 0.87
            [mae_pct] => 24.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T08:13:14-05:00
            [end_at] => 2025-12-26T10:13:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.075
            [rr_ratio] => 0.03
            [high] => 0.30160000
            [low] => 0.22463000
            [mfe_pct] => 0.87
            [mae_pct] => 33.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T08:13:14-05:00
            [end_at] => 2025-12-26T15:13:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22956000
            [high_after] => 0.29831000
            [low_before] => 0.20561000
            [low_after] => 0.22463000
            [is_new_high] => 
            [is_new_low] => 
        )

)