Long Trade on POWER 29 Dec 2025 at 09:57:18

Take profit at 0.3683 (4.81 %) and Stop Loss at 0.343 (2.39 %)

Long Trade on POWER

The 29 Dec 2025 at 09:57:18

With 949.57 POWER at 0.3514$ per unit.

Position size of 333.6979 $

Take profit at 0.3683 (4.81 %) and Stop Loss at 0.343 (2.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.077738

15m : 0.090674

1H : 0.07698

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005616577241
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.348181
  4. ema21 : 0.337407
  5. ema50 : 0.326047
  6. ema100 : 0.313549
  7. price_ema9_diff : 0.00930184
  8. ema9_ema21_diff : 0.0319306
  9. ema21_ema50_diff : 0.0348405
  10. price_ema100_diff : 0.12078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.54565
  14. ema_slope_21 : 0.259386
  15. ema_slope_50 : 0.199964
  16. ema_slope_100 : 0.173252
  17. rsi : 0.580768
  18. adx : 0.282836
  19. kc_percentage : 0.702335
  20. kc_width_percentage : 0.189761
  21. volume_ema_diff : 0.364723
  22. volume_ema1 : 860132.89927571
  23. volume_ema2 : 630261.51068896
  24. chop : 30.5469
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.363035
  29. ema21 : 0.355222
  30. ema50 : 0.341598
  31. ema100 : 0.33358
  32. price_ema9_diff : -0.0319952
  33. ema9_ema21_diff : 0.0219941
  34. ema21_ema50_diff : 0.0398822
  35. price_ema100_diff : 0.0534789
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.474594
  39. ema_slope_21 : 0.58492
  40. ema_slope_50 : 0.395059
  41. ema_slope_100 : 0.23184
  42. rsi : 0.544047
  43. adx : 0.463754
  44. kc_percentage : 0.381126
  45. kc_width_percentage : 0.108431
  46. volume_ema_diff : 0.0729131
  47. volume_ema1 : 176403.21241372
  48. volume_ema2 : 164415.17865108
  49. chop : 41.7601
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.359212
  54. ema21 : 0.3633
  55. ema50 : 0.358505
  56. ema100 : 0.347278
  57. price_ema9_diff : -0.0216944
  58. ema9_ema21_diff : -0.0112504
  59. ema21_ema50_diff : 0.0133743
  60. price_ema100_diff : 0.0119241
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.317613
  64. ema_slope_21 : -0.132223
  65. ema_slope_50 : 0.0465081
  66. ema_slope_100 : 0.098053
  67. rsi : 0.322649
  68. adx : 0.254144
  69. kc_percentage : -0.0361271
  70. kc_width_percentage : 0.0625658
  71. volume_ema_diff : -0.181893
  72. volume_ema1 : 59977.218229271
  73. volume_ema2 : 73312.227036669
  74. chop : 40.8462
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88131.5
  80. 5m_price_ema100_diff:
    -0.00586008
  81. 5m_price:
    87615.1
  82. 5m_correlation_with_coin:
    0.077738
  83. btc_indicators
  84. 15m_ema100:
    88293.2
  85. 15m_price_ema100_diff:
    -0.0043306
  86. 15m_price:
    87910.9
  87. 15m_correlation_with_coin:
    0.090674
  88. btc_indicators
  89. 1H_ema100:
    87922.3
  90. 1H_price_ema100_diff:
    -0.0034942
  91. 1H_price:
    87615.1
  92. 1H_correlation_with_coin:
    0.07698
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-27 06:00:00
                        [1] => 0.3005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 07:00:00
                        [1] => 0.32417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 0.34394
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.3575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.3149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 11:00:00
                        [1] => 0.3527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.33331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.3095
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 0.38196
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7705518902503
                [ms_dist_from_last_low_pct] => 12.588045234249
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 23.411954765751
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-28 14:15:00
                        [1] => 0.32065
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 16:45:00
                        [1] => 0.33323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.33331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:45:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.3095
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 01:30:00
                        [1] => 0.32023
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 03:45:00
                        [1] => 0.32641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 06:45:00
                        [1] => 0.37757
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 08:15:00
                        [1] => 0.38196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 09:45:00
                        [1] => 0.34703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7705518902503
                [ms_dist_from_last_low_pct] => 0.41206812091173
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.065412212201
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 03:45:00
                        [1] => 0.32641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 04:20:00
                        [1] => 0.32533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 04:40:00
                        [1] => 0.31834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 05:35:00
                        [1] => 0.32063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 05:45:00
                        [1] => 0.34057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 06:45:00
                        [1] => 0.37757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 07:20:00
                        [1] => 0.35329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 07:45:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 08:25:00
                        [1] => 0.38196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 09:55:00
                        [1] => 0.34703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7705518902503
                [ms_dist_from_last_low_pct] => 0.41206812091173
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.065412212201
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.41%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
7.19%
TP to Pivot Distance
0.0137
3.71%
DateTime Price Type
2025-12-29 03:45:00 0.32641 ↑ High
2025-12-29 04:20:00 0.32533 ↑ High
2025-12-29 04:40:00 0.31834 ↓ Low
2025-12-29 05:35:00 0.32063 ↓ Low
2025-12-29 05:45:00 0.34057 ↑ High
2025-12-29 06:45:00 0.37757 ↑ High
2025-12-29 07:20:00 0.35329 ↓ Low
2025-12-29 07:45:00 0.375 ↑ High
2025-12-29 08:25:00 0.38196 ↑ High
2025-12-29 09:55:00 0.34703 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
9.77%
TP to Pivot Distance
0.0137
3.71%
DateTime Price Type
2025-12-28 14:15:00 0.32065 ↓ Low
2025-12-28 16:45:00 0.33323 ↑ High
2025-12-28 19:00:00 0.33331 ↑ High
2025-12-28 22:45:00 0.3289 ↑ High
2025-12-29 01:00:00 0.3095 ↓ Low
2025-12-29 01:30:00 0.32023 ↑ High
2025-12-29 03:45:00 0.32641 ↑ High
2025-12-29 06:45:00 0.37757 ↑ High
2025-12-29 08:15:00 0.38196 ↑ High
2025-12-29 09:45:00 0.34703 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
12.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
23.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
12.39%
TP to Pivot Distance
0.0137
3.71%
DateTime Price Type
2025-12-27 06:00:00 0.3005 ↓ Low
2025-12-27 07:00:00 0.32417 ↑ High
2025-12-27 17:00:00 0.34394 ↑ High
2025-12-27 21:00:00 0.3238 ↓ Low
2025-12-27 23:00:00 0.3575 ↑ High
2025-12-28 09:00:00 0.3149 ↓ Low
2025-12-28 11:00:00 0.3527 ↑ High
2025-12-28 19:00:00 0.33331 ↑ High
2025-12-29 01:00:00 0.3095 ↓ Low
2025-12-29 08:00:00 0.38196 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
09:57:18
29 Dec 2025
11:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3514 0.343 0.3683 2.01 1.6868
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 0.3514
  • Stop Loss: 0.343
  • Take Profit: 0.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.343 - 0.3514 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3514 - 0.3683 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
333.6979 100 949.57 3.34
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.3514 = -334.67

Donc, tu peux acheter -952.38 avec un stoploss a 0.343

Avec un position size USD de -334.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -334.67
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
4.81 % 16.05 $
SL % Target SL $ Target
2.39 % 7.98 $
PNL PNL %
16.05 $ 4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8213 % 76.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.343
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02008
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.14
            [high] => 0.37148000
            [low] => 0.34500000
            [mfe_pct] => 5.71
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T09:57:18-05:00
            [end_at] => 2025-12-29T11:57:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02008
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.14
            [high] => 0.37148000
            [low] => 0.34500000
            [mfe_pct] => 5.71
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T09:57:18-05:00
            [end_at] => 2025-12-29T16:57:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38196000
            [high_after] => 0.37148000
            [low_before] => 0.33054000
            [low_after] => 0.34500000
            [is_new_high] => 
            [is_new_low] => 
        )

)