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Short Trade on POWER

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Short Trade on POWER 26 Dec 2025 at 08:19:59

Take profit at 0.2177 (4.31 %) and Stop Loss at 0.2324 (2.15 %)

Short Trade on POWER

The 26 Dec 2025 at 08:19:59

With 1637.4588 POWER at 0.2275$ per unit.

Position size of 372.5055 $

Take profit at 0.2177 (4.31 %) and Stop Loss at 0.2324 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
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 : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.018693

15m : -0.013217

1H : -0.066416

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003257079388
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.221573
  4. ema21 : 0.236789
  5. ema50 : 0.270448
  6. ema100 : 0.292981
  7. price_ema9_diff : 0.0267021
  8. ema9_ema21_diff : -0.0642607
  9. ema21_ema50_diff : -0.124454
  10. price_ema100_diff : -0.223534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.714226
  14. ema_slope_21 : -0.999096
  15. ema_slope_50 : -0.815192
  16. ema_slope_100 : -0.504863
  17. rsi : 0.394662
  18. adx : 0.470929
  19. kc_percentage : 0.340166
  20. kc_width_percentage : 0.214882
  21. volume_ema_diff : 0.048464
  22. volume_ema1 : 693300.65988419
  23. volume_ema2 : 661253.65831927
  24. chop : 61.433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217903
  28. ema21 : 0.216957
  29. ema50 : 0.223689
  30. ema100 : 0.235391
  31. price_ema9_diff : 0.0439947
  32. ema9_ema21_diff : 0.0043607
  33. ema21_ema50_diff : -0.0300967
  34. price_ema100_diff : -0.0335668
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.216485
  38. ema_slope_21 : -0.0975302
  39. ema_slope_50 : -0.202949
  40. ema_slope_100 : -0.198381
  41. rsi : 0.643301
  42. adx : 0.460633
  43. kc_percentage : 0.997852
  44. kc_width_percentage : 0.094208
  45. volume_ema_diff : 0.534304
  46. volume_ema1 : 284837.36602733
  47. volume_ema2 : 185645.93458961
  48. chop : 38.8434
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.220868
  52. ema21 : 0.216573
  53. ema50 : 0.215192
  54. ema100 : 0.218519
  55. price_ema9_diff : 0.029981
  56. ema9_ema21_diff : 0.0198291
  57. ema21_ema50_diff : 0.0064199
  58. price_ema100_diff : 0.0410518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.362739
  62. ema_slope_21 : 0.227348
  63. ema_slope_50 : 0.0723223
  64. ema_slope_100 : -0.0073025
  65. rsi : 0.817641
  66. adx : 0.328293
  67. kc_percentage : 1.24783
  68. kc_width_percentage : 0.0628991
  69. volume_ema_diff : 1.56279
  70. volume_ema1 : 193070.26179424
  71. volume_ema2 : 75335.958213118
  72. chop : 20.1942
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88756.9
  77. 5m_price_ema100_diff: 
    0.000576628
  78. 5m_price: 
    88808.1
  79. 5m_correlation_with_coin: 
    0.018693
  80. btc_indicators
  81. 15m_ema100: 
    88322.8
  82. 15m_price_ema100_diff: 
    0.00549437
  83. 15m_price: 
    88808.1
  84. 15m_correlation_with_coin: 
    -0.013217
  85. btc_indicators
  86. 1H_ema100: 
    88193.6
  87. 1H_price_ema100_diff: 
    0.0069668
  88. 1H_price: 
    88808.1
  89. 1H_correlation_with_coin: 
    -0.066416
    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] => -36.244357845748
            [ms_dist_from_last_low_pct] => 13.325360043853
            [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 08:15:00
                    [1] => 0.23069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4218214920456
            [ms_dist_from_last_low_pct] => 10.602597149944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.19785029911
            [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 08:15:00
                    [1] => 0.23069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4218214920456
            [ms_dist_from_last_low_pct] => 10.602597149944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 6.959384272997
            [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
-1.42%
Dist From Last Low Pct
10.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.26%
TP to Pivot Distance
0.0170
7.82%
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 08:15:00 0.23069 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
10.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
9.53%
TP to Pivot Distance
0.0170
7.82%
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 08:15:00 0.23069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-36.24%
Dist From Last Low Pct
13.33%
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
0.1864
80.20%
TP to Pivot Distance
0.0170
7.82%
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
08:19:59		 26 Dec 2025
08:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2324 0.2177 2 1.5346
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 0.2275
  • Stop Loss: 0.2324
  • Take Profit: 0.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2324 - 0.2275 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2177 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.5055 100 1637.4588 3.73
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.2275 = 371.43

Donc, tu peux acheter 1632.65 avec un stoploss a 0.2324

Avec un position size USD de 371.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 371.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.31 % 16.05 $
SL % Target SL $ Target
2.15 % 8.02 $
PNL PNL %
-8.02 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0462 % 234.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2275
            [stop_loss] => 0.23289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2275
            [stop_loss] => 0.23338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2275
            [stop_loss] => 0.23387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2177
            [entry_price] => 0.2275
            [stop_loss] => 0.23485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.055
            [rr_ratio] => 0.05
            [high] => 0.28250000
            [low] => 0.22463000
            [mfe_pct] => 1.26
            [mae_pct] => 24.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T08:19:59-05:00
            [end_at] => 2025-12-26T10:19:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.0741
            [rr_ratio] => 0.04
            [high] => 0.30160000
            [low] => 0.22463000
            [mfe_pct] => 1.26
            [mae_pct] => 32.57
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T08:19:59-05:00
            [end_at] => 2025-12-26T15:19:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23069000
            [high_after] => 0.29831000
            [low_before] => 0.20561000
            [low_after] => 0.22463000
            [is_new_high] => 
            [is_new_low] => 
        )

)