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Short Trade on POWER

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Short Trade on POWER 02 Jan 2026 at 08:01:15

Take profit at 0.2918 (3.86 %) and Stop Loss at 0.3093 (1.91 %)

Short Trade on POWER

The 02 Jan 2026 at 08:01:15

With 1368.808 POWER at 0.3035$ per unit.

Position size of 415.4058 $

Take profit at 0.2918 (3.86 %) and Stop Loss at 0.3093 (1.91 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.15723

15m : -0.111077

1H : -0.063852

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003896334214
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.299656
  4. ema21 : 0.311456
  5. ema50 : 0.324713
  6. ema100 : 0.331396
  7. price_ema9_diff : 0.0127584
  8. ema9_ema21_diff : -0.0378863
  9. ema21_ema50_diff : -0.0408255
  10. price_ema100_diff : -0.0842386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.833245
  14. ema_slope_21 : -0.618661
  15. ema_slope_50 : -0.350031
  16. ema_slope_100 : -0.193411
  17. rsi : 0.426027
  18. adx : 0.283596
  19. kc_percentage : 0.350194
  20. kc_width_percentage : 0.157623
  21. volume_ema_diff : -0.101012
  22. volume_ema1 : 217030.72996071
  23. volume_ema2 : 241416.9072027
  24. chop : 33.2697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.295134
  28. ema21 : 0.294366
  29. ema50 : 0.304001
  30. ema100 : 0.317868
  31. price_ema9_diff : 0.028278
  32. ema9_ema21_diff : 0.00260835
  33. ema21_ema50_diff : -0.031695
  34. price_ema100_diff : -0.0452646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164009
  38. ema_slope_21 : -0.0834164
  39. ema_slope_50 : -0.200145
  40. ema_slope_100 : -0.183554
  41. rsi : 0.574516
  42. adx : 0.455518
  43. kc_percentage : 0.855393
  44. kc_width_percentage : 0.0864248
  45. volume_ema_diff : 0.0592478
  46. volume_ema1 : 76693.438148658
  47. volume_ema2 : 72403.673150552
  48. chop : 43.4272
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.299108
  52. ema21 : 0.294439
  53. ema50 : 0.292559
  54. ema100 : 0.296876
  55. price_ema9_diff : 0.0146148
  56. ema9_ema21_diff : 0.015856
  57. ema21_ema50_diff : 0.00642851
  58. price_ema100_diff : 0.0222435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.426492
  62. ema_slope_21 : 0.257523
  63. ema_slope_50 : 0.0898704
  64. ema_slope_100 : 0.00287789
  65. rsi : 0.657385
  66. adx : 0.369805
  67. kc_percentage : 1.03056
  68. kc_width_percentage : 0.0545759
  69. volume_ema_diff : 0.10312
  70. volume_ema1 : 29431.606494904
  71. volume_ema2 : 26680.321910695
  72. chop : 21.9251
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89198.8
  77. 5m_price_ema100_diff: 
    0.00176473
  78. 5m_price: 
    89356.3
  79. 5m_correlation_with_coin: 
    0.15723
  80. btc_indicators
  81. 15m_ema100: 
    88741.9
  82. 15m_price_ema100_diff: 
    0.00692271
  83. 15m_price: 
    89356.3
  84. 15m_correlation_with_coin: 
    -0.111077
  85. btc_indicators
  86. 1H_ema100: 
    88237.8
  87. 1H_price_ema100_diff: 
    0.0126752
  88. 1H_price: 
    89356.3
  89. 1H_correlation_with_coin: 
    -0.063852
    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] => 2025-12-30 19:00:00
                    [1] => 0.338
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 0.31618
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.35458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 0.32584
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 0.3652
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.3601
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 06:00:00
                    [1] => 0.37047
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 10:00:00
                    [1] => 0.31899
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 0.27157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 0.30885
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1207706006152
            [ms_dist_from_last_low_pct] => 11.315682881025
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.727584048312
            [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] => 2026-01-01 15:30:00
                    [1] => 0.3382
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 16:15:00
                    [1] => 0.3318
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 18:30:00
                    [1] => 0.32883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 20:30:00
                    [1] => 0.32683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 21:15:00
                    [1] => 0.33477
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 23:30:00
                    [1] => 0.31872
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 0.27157
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 03:45:00
                    [1] => 0.29532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 06:15:00
                    [1] => 0.28145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 07:30:00
                    [1] => 0.30885
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1207706006152
            [ms_dist_from_last_low_pct] => 7.4080653757328
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.7352993426897
            [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] => 2026-01-02 01:05:00
                    [1] => 0.31076
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 02:15:00
                    [1] => 0.284
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 0.27157
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 03:50:00
                    [1] => 0.29532
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 04:25:00
                    [1] => 0.28583
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 04:50:00
                    [1] => 0.29221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 0.28559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 05:50:00
                    [1] => 0.29052
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 06:20:00
                    [1] => 0.28145
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 07:40:00
                    [1] => 0.30885
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1207706006152
            [ms_dist_from_last_low_pct] => 7.4080653757328
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 9.7352993426897
            [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
-2.12%
Dist From Last Low Pct
7.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0202
6.93%
DateTime Price Type
2026-01-02 01:05:00 0.31076 ↓ Low
2026-01-02 02:15:00 0.284 ↓ Low
2026-01-02 03:00:00 0.27157 ↓ Low
2026-01-02 03:50:00 0.29532 ↑ High
2026-01-02 04:25:00 0.28583 ↓ Low
2026-01-02 04:50:00 0.29221 ↑ High
2026-01-02 05:15:00 0.28559 ↓ Low
2026-01-02 05:50:00 0.29052 ↑ High
2026-01-02 06:20:00 0.28145 ↓ Low
2026-01-02 07:40:00 0.30885 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
7.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
9.34%
TP to Pivot Distance
0.0202
6.93%
DateTime Price Type
2026-01-01 15:30:00 0.3382 ↑ High
2026-01-01 16:15:00 0.3318 ↓ Low
2026-01-01 18:30:00 0.32883 ↓ Low
2026-01-01 20:30:00 0.32683 ↓ Low
2026-01-01 21:15:00 0.33477 ↑ High
2026-01-01 23:30:00 0.31872 ↓ Low
2026-01-02 03:00:00 0.27157 ↓ Low
2026-01-02 03:45:00 0.29532 ↑ High
2026-01-02 06:15:00 0.28145 ↓ Low
2026-01-02 07:30:00 0.30885 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
11.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
19.78%
TP to Pivot Distance
0.0202
6.93%
DateTime Price Type
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
2025-12-31 23:00:00 0.3601 ↑ High
2026-01-01 06:00:00 0.37047 ↑ High
2026-01-01 10:00:00 0.31899 ↓ Low
2026-01-02 03:00:00 0.27157 ↓ Low
2026-01-02 07:00:00 0.30885 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
08:01:15		 02 Jan 2026
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3035 0.3093 0.2918 2.02 1.4997
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 0.3035
  • Stop Loss: 0.3093
  • Take Profit: 0.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3093 - 0.3035 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3035 - 0.2918 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
415.4058 100 1368.808 4.15
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.3035 = 418.62

Donc, tu peux acheter 1379.31 avec un stoploss a 0.3093

Avec un position size USD de 418.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 418.62
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
3.86 % 16.02 $
SL % Target SL $ Target
1.91 % 7.94 $
PNL PNL %
-7.94 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.659 % 139.14 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.3035
            [stop_loss] => 0.30988
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.3035
            [stop_loss] => 0.31046
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.3035
            [stop_loss] => 0.31104
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.3035
            [stop_loss] => 0.3122
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.19
            [high] => 0.31940000
            [low] => 0.30040000
            [mfe_pct] => 1.02
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T08:01:15-05:00
            [end_at] => 2026-01-02T10:01:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.03727
            [rr_ratio] => 0.08
            [high] => 0.34077000
            [low] => 0.30040000
            [mfe_pct] => 1.02
            [mae_pct] => 12.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T08:01:15-05:00
            [end_at] => 2026-01-02T15:01:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30885000
            [high_after] => 0.34077000
            [low_before] => 0.28145000
            [low_after] => 0.30040000
            [is_new_high] => 
            [is_new_low] => 
        )

)