Long Trade on POWER 31 Dec 2025 at 19:45:36

Take profit at 0.3515 (2.12 %) and Stop Loss at 0.3406 (1.05 %)

Long Trade on POWER

The 31 Dec 2025 at 19:45:36

With 2203.8625 POWER at 0.3442$ per unit.

Position size of 758.6797 $

Take profit at 0.3515 (2.12 %) and Stop Loss at 0.3406 (1.05 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.158003

15m : 0.12673

1H : -0.001764

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002419993646
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.348357
  4. ema21 : 0.344057
  5. ema50 : 0.340242
  6. ema100 : 0.338603
  7. price_ema9_diff : -0.0117901
  8. ema9_ema21_diff : 0.0124983
  9. ema21_ema50_diff : 0.0112115
  10. price_ema100_diff : 0.016676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348279
  14. ema_slope_21 : 0.251329
  15. ema_slope_50 : 0.122387
  16. ema_slope_100 : 0.0632297
  17. rsi : 0.513037
  18. adx : 0.181646
  19. kc_percentage : 0.497964
  20. kc_width_percentage : 0.124343
  21. volume_ema_diff : -0.250007
  22. volume_ema1 : 173236.89688228
  23. volume_ema2 : 230984.78603909
  24. chop : 50.979
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.348695
  29. ema21 : 0.349793
  30. ema50 : 0.347265
  31. ema100 : 0.34323
  32. price_ema9_diff : -0.0127496
  33. ema9_ema21_diff : -0.00313957
  34. ema21_ema50_diff : 0.00728121
  35. price_ema100_diff : 0.00296911
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137288
  39. ema_slope_21 : -0.038778
  40. ema_slope_50 : 0.0304274
  41. ema_slope_100 : 0.0408835
  42. rsi : 0.404395
  43. adx : 0.182624
  44. kc_percentage : 0.192411
  45. kc_width_percentage : 0.052482
  46. volume_ema_diff : -0.52255
  47. volume_ema1 : 23687.098760326
  48. volume_ema2 : 49611.745039142
  49. chop : 60.4542
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.3478
  54. ema21 : 0.349431
  55. ema50 : 0.350537
  56. ema100 : 0.349897
  57. price_ema9_diff : -0.0102085
  58. ema9_ema21_diff : -0.00466737
  59. ema21_ema50_diff : -0.00315555
  60. price_ema100_diff : -0.0161403
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0791318
  64. ema_slope_21 : -0.0453062
  65. ema_slope_50 : -0.0226249
  66. ema_slope_100 : -0.00482655
  67. rsi : 0.332571
  68. adx : 0.185718
  69. kc_percentage : -0.0467845
  70. kc_width_percentage : 0.0270698
  71. volume_ema_diff : -0.369107
  72. volume_ema1 : 9293.4620400196
  73. volume_ema2 : 14730.668130788
  74. chop : 54.0314
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87700.1
  80. 5m_price_ema100_diff:
    0.000345498
  81. 5m_price:
    87730.5
  82. 5m_correlation_with_coin:
    -0.158003
  83. btc_indicators
  84. 15m_ema100:
    88094.6
  85. 15m_price_ema100_diff:
    -0.00413336
  86. 15m_price:
    87730.5
  87. 15m_correlation_with_coin:
    0.12673
  88. btc_indicators
  89. 1H_ema100:
    88001.6
  90. 1H_price_ema100_diff:
    -0.00308128
  91. 1H_price:
    87730.5
  92. 1H_correlation_with_coin:
    -0.001764
  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] => 2025-12-29 01:00:00
                        [1] => 0.3095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 0.38196
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 0.32233
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.34221
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 13:00:00
                        [1] => 0.32251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.31618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.35458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 08:00:00
                        [1] => 0.32584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 14:00:00
                        [1] => 0.3652
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5093099671413
                [ms_dist_from_last_low_pct] => 5.904738521974
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 12.079548244537
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-31 04:30:00
                        [1] => 0.33181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.34336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 08:00:00
                        [1] => 0.32584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:45:00
                        [1] => 0.3518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 12:30:00
                        [1] => 0.35307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 12:45:00
                        [1] => 0.34071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 14:00:00
                        [1] => 0.3652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:45:00
                        [1] => 0.36279
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 17:15:00
                        [1] => 0.34295
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 0.34381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8816119518179
                [ms_dist_from_last_low_pct] => 0.36939007009685
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25076541769938
                [ms_bos_up] => 0
                [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] => 2025-12-31 14:05:00
                        [1] => 0.3652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 14:30:00
                        [1] => 0.34932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 15:05:00
                        [1] => 0.34832
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:55:00
                        [1] => 0.36279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 17:20:00
                        [1] => 0.34295
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 18:10:00
                        [1] => 0.355
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 18:30:00
                        [1] => 0.34896
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 18:45:00
                        [1] => 0.35271
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 19:20:00
                        [1] => 0.3524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:45:00
                        [1] => 0.34381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0771850170261
                [ms_dist_from_last_low_pct] => 0.36939007009685
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4984729938047
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.69%
TP to Pivot Distance
0.0137
3.90%
DateTime Price Type
2025-12-31 14:05:00 0.3652 ↑ High
2025-12-31 14:30:00 0.34932 ↓ Low
2025-12-31 15:05:00 0.34832 ↓ Low
2025-12-31 15:55:00 0.36279 ↑ High
2025-12-31 17:20:00 0.34295 ↓ Low
2025-12-31 18:10:00 0.355 ↑ High
2025-12-31 18:30:00 0.34896 ↓ Low
2025-12-31 18:45:00 0.35271 ↑ High
2025-12-31 19:20:00 0.3524 ↑ High
2025-12-31 19:45:00 0.34381 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
4.33%
TP to Pivot Distance
0.0137
3.90%
DateTime Price Type
2025-12-31 04:30:00 0.33181 ↓ Low
2025-12-31 06:00:00 0.34336 ↑ High
2025-12-31 08:00:00 0.32584 ↓ Low
2025-12-31 09:45:00 0.3518 ↑ High
2025-12-31 12:30:00 0.35307 ↑ High
2025-12-31 12:45:00 0.34071 ↓ Low
2025-12-31 14:00:00 0.3652 ↑ High
2025-12-31 15:45:00 0.36279 ↑ High
2025-12-31 17:15:00 0.34295 ↓ Low
2025-12-31 19:45:00 0.34381 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
5.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
9.13%
TP to Pivot Distance
0.0305
8.67%
DateTime Price Type
2025-12-29 01:00:00 0.3095 ↓ Low
2025-12-29 08:00:00 0.38196 ↑ High
2025-12-30 06:00:00 0.32233 ↓ Low
2025-12-30 12:00:00 0.34221 ↑ High
2025-12-30 13:00:00 0.32251 ↓ Low
2025-12-30 19:00:00 0.338 ↑ High
2025-12-30 23:00:00 0.31618 ↓ Low
2025-12-31 03:00:00 0.35458 ↑ High
2025-12-31 08:00:00 0.32584 ↓ Low
2025-12-31 14:00:00 0.3652 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:45:36
31 Dec 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3442 0.3406 0.3515 2.03 1.994
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 0.3442
  • Stop Loss: 0.3406
  • Take Profit: 0.3515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3406 - 0.3442 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3442 - 0.3515 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
758.6797 100 2203.8625 7.59
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3442 = -764.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3406

Avec un position size USD de -764.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -764.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.12 % 16.09 $
SL % Target SL $ Target
1.05 % 7.93 $
PNL PNL %
16.09 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9762 % 93.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3406
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3532
            [stop_loss] => 0.3406
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3406
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3406
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3586
            [stop_loss] => 0.3406
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00336
            [rr_ratio] => 3.18
            [high] => 0.35490000
            [low] => 0.34084000
            [mfe_pct] => 3.11
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:45:36-05:00
            [end_at] => 2025-12-31T21:45:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.00336
            [rr_ratio] => 4.73
            [high] => 0.36010000
            [low] => 0.34084000
            [mfe_pct] => 4.62
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:45:36-05:00
            [end_at] => 2026-01-01T02:45:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36279000
            [high_after] => 0.36010000
            [low_before] => 0.34295000
            [low_after] => 0.34084000
            [is_new_high] => 
            [is_new_low] => 
        )

)