Web3Way Logo

Short Trade on POWER

Previous Trade Next Trade

Short Trade on POWER 26 Dec 2025 at 08:23:31

Take profit at 0.2153 (4.35 %) and Stop Loss at 0.2299 (2.13 %)

Short Trade on POWER

The 26 Dec 2025 at 08:23:31

With 1643.4579 POWER at 0.2251$ per unit.

Position size of 369.8931 $

Take profit at 0.2153 (4.35 %) and Stop Loss at 0.2299 (2.13 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.027784

15m : 0.103845

1H : 0.04041

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003245190073
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.221089
  4. ema21 : 0.236569
  5. ema50 : 0.270353
  6. ema100 : 0.292933
  7. price_ema9_diff : 0.018004
  8. ema9_ema21_diff : -0.0654364
  9. ema21_ema50_diff : -0.124961
  10. price_ema100_diff : -0.231668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.730869
  14. ema_slope_21 : -1.00591
  15. ema_slope_50 : -0.81783
  16. ema_slope_100 : -0.506143
  17. rsi : 0.378363
  18. adx : 0.470929
  19. kc_percentage : 0.295376
  20. kc_width_percentage : 0.217192
  21. volume_ema_diff : 0.106963
  22. volume_ema1 : 737775.35481419
  23. volume_ema2 : 666485.97536986
  24. chop : 61.433
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.217887
  28. ema21 : 0.21695
  29. ema50 : 0.223686
  30. ema100 : 0.235389
  31. price_ema9_diff : 0.0329647
  32. ema9_ema21_diff : 0.00432062
  33. ema21_ema50_diff : -0.0301157
  34. price_ema100_diff : -0.0438412
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215857
  38. ema_slope_21 : -0.0978062
  39. ema_slope_50 : -0.203063
  40. ema_slope_100 : -0.198436
  41. rsi : 0.642494
  42. adx : 0.460633
  43. kc_percentage : 0.885289
  44. kc_width_percentage : 0.095221
  45. volume_ema_diff : 0.537127
  46. volume_ema1 : 285477.276374
  47. volume_ema2 : 185721.2181598
  48. chop : 38.8434
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.221695
  52. ema21 : 0.217339
  53. ema50 : 0.215586
  54. ema100 : 0.218719
  55. price_ema9_diff : 0.0152203
  56. ema9_ema21_diff : 0.0200433
  57. ema21_ema50_diff : 0.00813261
  58. price_ema100_diff : 0.0290359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.39289
  62. ema_slope_21 : 0.253438
  63. ema_slope_50 : 0.0892484
  64. ema_slope_100 : 0.00194099
  65. rsi : 0.725647
  66. adx : 0.351249
  67. kc_percentage : 1.0313
  68. kc_width_percentage : 0.0627096
  69. volume_ema_diff : 1.23903
  70. volume_ema1 : 172974.89934394
  71. volume_ema2 : 77254.271902411
  72. chop : 21.4379
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88750.4
  77. 5m_price_ema100_diff: 
    -0.000185259
  78. 5m_price: 
    88734
  79. 5m_correlation_with_coin: 
    0.027784
  80. btc_indicators
  81. 15m_ema100: 
    88322.6
  82. 15m_price_ema100_diff: 
    0.00541559
  83. 15m_price: 
    88801
  84. 15m_correlation_with_coin: 
    0.103845
  85. btc_indicators
  86. 1H_ema100: 
    88192.2
  87. 1H_price_ema100_diff: 
    0.00614335
  88. 1H_price: 
    88734
  89. 1H_correlation_with_coin: 
    0.04041
    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] => -35.661218424963
            [ms_dist_from_last_low_pct] => 14.361887676284
            [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] => 0.23084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58482065499913
            [ms_dist_from_last_low_pct] => 11.614221098196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.270803949224
            [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 08:20:00
                    [1] => 0.23084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58482065499913
            [ms_dist_from_last_low_pct] => 11.614221098196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 7.0289317507418
            [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
-0.58%
Dist From Last Low Pct
11.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.36%
TP to Pivot Distance
0.0146
6.80%
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 08:20:00 0.23084 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
11.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
10.72%
TP to Pivot Distance
0.0146
6.80%
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 0.23084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-35.66%
Dist From Last Low Pct
14.36%
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
0.1889
82.16%
TP to Pivot Distance
0.0146
6.80%
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
08:23:31		 26 Dec 2025
08:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2251 0.2299 0.2153 2.04 1.3926
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 0.2251
  • Stop Loss: 0.2299
  • Take Profit: 0.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2251 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2251 - 0.2153 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0048 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
369.8931 100 1643.4579 3.70
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2251 = 375.17

Donc, tu peux acheter 1666.67 avec un stoploss a 0.2299

Avec un position size USD de 375.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0098 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 375.17
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
4.35 % 16.11 $
SL % Target SL $ Target
2.13 % 7.89 $
PNL PNL %
-7.89 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1661 % 289.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2251
            [stop_loss] => 0.23038
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2251
            [stop_loss] => 0.23086
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2251
            [stop_loss] => 0.23134
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2153
            [entry_price] => 0.2251
            [stop_loss] => 0.2323
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00343
            [max_drawdown] => 0.0574
            [rr_ratio] => -0.06
            [high] => 0.28250000
            [low] => 0.22853000
            [mfe_pct] => -1.52
            [mae_pct] => 25.5
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T08:23:31-05:00
            [end_at] => 2025-12-26T10:23:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00343
            [max_drawdown] => 0.0765
            [rr_ratio] => -0.04
            [high] => 0.30160000
            [low] => 0.22853000
            [mfe_pct] => -1.52
            [mae_pct] => 33.98
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T08:23:31-05:00
            [end_at] => 2025-12-26T15:23:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23084000
            [high_after] => 0.29831000
            [low_before] => 0.20561000
            [low_after] => 0.22853000
            [is_new_high] => 
            [is_new_low] => 
        )

)