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Short Trade on POWER

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Short Trade on POWER 26 Dec 2025 at 08:30:16

Take profit at 0.2255 (4.73 %) and Stop Loss at 0.2423 (2.37 %)

Short Trade on POWER

The 26 Dec 2025 at 08:30:16

With 1424.1674 POWER at 0.2367$ per unit.

Position size of 337.1004 $

Take profit at 0.2255 (4.73 %) and Stop Loss at 0.2423 (2.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.65
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 : bull_high

5m_regime : bull_high_exhausted
BTC Correlation Score

5m : 0.016766

15m : 0.033576

1H : -0.028132

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.00374487811
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.223415
  4. ema21 : 0.237627
  5. ema50 : 0.270809
  6. ema100 : 0.293163
  7. price_ema9_diff : 0.0594609
  8. ema9_ema21_diff : -0.0598061
  9. ema21_ema50_diff : -0.12253
  10. price_ema100_diff : -0.192601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.650887
  14. ema_slope_21 : -0.973163
  15. ema_slope_50 : -0.805151
  16. ema_slope_100 : -0.49999
  17. rsi : 0.449585
  18. adx : 0.463087
  19. kc_percentage : 0.509954
  20. kc_width_percentage : 0.22053
  21. volume_ema_diff : 0.294125
  22. volume_ema1 : 884918.99772752
  23. volume_ema2 : 683796.99218319
  24. chop : 61.5404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.223003
  28. ema21 : 0.219444
  29. ema50 : 0.224511
  30. ema100 : 0.235547
  31. price_ema9_diff : 0.0614182
  32. ema9_ema21_diff : 0.0162176
  33. ema21_ema50_diff : -0.022567
  34. price_ema100_diff : 0.00489308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.450643
  38. ema_slope_21 : 0.0359055
  39. ema_slope_50 : -0.143412
  40. ema_slope_100 : -0.169558
  41. rsi : 0.717286
  42. adx : 0.465885
  43. kc_percentage : 1.25481
  44. kc_width_percentage : 0.0966294
  45. volume_ema_diff : 0.618752
  46. volume_ema1 : 318317.788416
  47. volume_ema2 : 196643.93994706
  48. chop : 28.2485
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.22753
  52. ema21 : 0.220963
  53. ema50 : 0.217391
  54. ema100 : 0.219889
  55. price_ema9_diff : 0.0403013
  56. ema9_ema21_diff : 0.0297195
  57. ema21_ema50_diff : 0.0164279
  58. price_ema100_diff : 0.0764486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.619696
  62. ema_slope_21 : 0.389824
  63. ema_slope_50 : 0.160794
  64. ema_slope_100 : 0.0374477
  65. rsi : 0.880543
  66. adx : 0.409406
  67. kc_percentage : 1.42968
  68. kc_width_percentage : 0.0699167
  69. volume_ema_diff : 0.880438
  70. volume_ema1 : 165320.11511583
  71. volume_ema2 : 87915.719495344
  72. chop : 12.0556
  73. regime : bull_high_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88734
  77. 5m_price_ema100_diff: 
    1.10921E-5
  78. 5m_price: 
    88735
  79. 5m_correlation_with_coin: 
    0.016766
  80. btc_indicators
  81. 15m_ema100: 
    88336.2
  82. 15m_price_ema100_diff: 
    0.00451401
  83. 15m_price: 
    88735
  84. 15m_correlation_with_coin: 
    0.033576
  85. btc_indicators
  86. 1H_ema100: 
    88192.2
  87. 1H_price_ema100_diff: 
    0.00615446
  88. 1H_price: 
    88735
  89. 1H_correlation_with_coin: 
    -0.028132
    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 18:00:00
                    [1] => 0.37314
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.242
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6487603305785
            [ms_dist_from_last_low_pct] => 18.607664324513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 20.596003388648
            [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 08:30:00
                    [1] => 0.242
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6487603305785
            [ms_dist_from_last_low_pct] => 15.757988424688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 17.698555517728
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 08:30:00
                    [1] => 0.242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6487603305785
            [ms_dist_from_last_low_pct] => 15.757988424688
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 12.203264094955
            [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
-1.65%
Dist From Last Low Pct
15.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
12.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0248
11.01%
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 08:30:00 0.242 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
15.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.06%
TP to Pivot Distance
0.0248
11.01%
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 08:30:00 0.242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
18.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1765
72.84%
TP to Pivot Distance
0.0248
11.01%
DateTime Price Type
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
2025-12-26 08:00:00 0.242 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
08:30:16		 26 Dec 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2423 0.2255 2 1.442
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 0.2367
  • Stop Loss: 0.2423
  • Take Profit: 0.2255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2423 - 0.2367 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2255 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
337.1004 100 1424.1674 3.37
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.2367 = 338.14

Donc, tu peux acheter 1428.57 avec un stoploss a 0.2423

Avec un position size USD de 338.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 338.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.73 % 15.95 $
SL % Target SL $ Target
2.37 % 7.98 $
PNL PNL %
-7.98 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7968 % 118.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2367
            [stop_loss] => 0.24286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2367
            [stop_loss] => 0.24342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2367
            [stop_loss] => 0.24398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2367
            [stop_loss] => 0.2451
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.04
            [high] => 0.28250000
            [low] => 0.23506000
            [mfe_pct] => 0.69
            [mae_pct] => 19.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T08:30:16-05:00
            [end_at] => 2025-12-26T10:30:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0649
            [rr_ratio] => 0.03
            [high] => 0.30160000
            [low] => 0.23506000
            [mfe_pct] => 0.69
            [mae_pct] => 27.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T08:30:16-05:00
            [end_at] => 2025-12-26T15:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24200000
            [high_after] => 0.30160000
            [low_before] => 0.20561000
            [low_after] => 0.23506000
            [is_new_high] => 
            [is_new_low] => 
        )

)