Long Trade on POWER 02 Jan 2026 at 21:17:09

Take profit at 0.3501 (3.12 %) and Stop Loss at 0.3342 (1.56 %)

Long Trade on POWER

The 02 Jan 2026 at 21:17:09

With 1509.4974 POWER at 0.3395$ per unit.

Position size of 512.5196 $

Take profit at 0.3501 (3.12 %) and Stop Loss at 0.3342 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.073169

15m : 0.009784

1H : 0.076968

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003533184885
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.341241
  4. ema21 : 0.332731
  5. ema50 : 0.331074
  6. ema100 : 0.33515
  7. price_ema9_diff : -0.00501504
  8. ema9_ema21_diff : 0.0255764
  9. ema21_ema50_diff : 0.00500432
  10. price_ema100_diff : 0.0130661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06364
  14. ema_slope_21 : 0.561802
  15. ema_slope_50 : 0.166084
  16. ema_slope_100 : 0.0408494
  17. rsi : 0.544161
  18. adx : 0.31681
  19. kc_percentage : 0.606426
  20. kc_width_percentage : 0.177532
  21. volume_ema_diff : -0.27368
  22. volume_ema1 : 174388.08523624
  23. volume_ema2 : 240098.45384425
  24. chop : 38.2184
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.346071
  29. ema21 : 0.345198
  30. ema50 : 0.337048
  31. ema100 : 0.329654
  32. price_ema9_diff : -0.0189016
  33. ema9_ema21_diff : 0.00252722
  34. ema21_ema50_diff : 0.0241832
  35. price_ema100_diff : 0.0299572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0287242
  39. ema_slope_21 : 0.0685284
  40. ema_slope_50 : 0.14753
  41. ema_slope_100 : 0.117496
  42. rsi : 0.460202
  43. adx : 0.296901
  44. kc_percentage : 0.282215
  45. kc_width_percentage : 0.0795198
  46. volume_ema_diff : -0.2272
  47. volume_ema1 : 45665.163273461
  48. volume_ema2 : 59090.555388024
  49. chop : 55.4524
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.345317
  54. ema21 : 0.347101
  55. ema50 : 0.346529
  56. ema100 : 0.343747
  57. price_ema9_diff : -0.0167606
  58. ema9_ema21_diff : -0.00513793
  59. ema21_ema50_diff : 0.00164888
  60. price_ema100_diff : -0.0122697
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0775918
  64. ema_slope_21 : 0.00181513
  65. ema_slope_50 : 0.0234612
  66. ema_slope_100 : 0.0311175
  67. rsi : 0.361056
  68. adx : 0.190946
  69. kc_percentage : -0.0156837
  70. kc_width_percentage : 0.0430206
  71. volume_ema_diff : 0.0680187
  72. volume_ema1 : 18968.904828277
  73. volume_ema2 : 17760.835503294
  74. chop : 28.8905
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90096.1
  80. 5m_price_ema100_diff:
    0.000163278
  81. 5m_price:
    90110.9
  82. 5m_correlation_with_coin:
    -0.073169
  83. btc_indicators
  84. 15m_ema100:
    89588.5
  85. 15m_price_ema100_diff:
    0.00583051
  86. 15m_price:
    90110.9
  87. 15m_correlation_with_coin:
    0.009784
  88. btc_indicators
  89. 1H_ema100:
    88569.2
  90. 1H_price_ema100_diff:
    0.0174064
  91. 1H_price:
    90110.9
  92. 1H_correlation_with_coin:
    0.076968
  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] => 2025-12-30 23:00:00
                        [1] => 0.31618
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.35458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 08:00:00
                        [1] => 0.32584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 14:00:00
                        [1] => 0.3652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3601
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 06:00:00
                        [1] => 0.37047
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.31899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.27157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.33569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9972972972973
                [ms_dist_from_last_low_pct] => 0.30385176800024
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.220739372635
                [ms_bos_up] => 0
                [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] => 2026-01-02 10:45:00
                        [1] => 0.34077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.31682
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:15:00
                        [1] => 0.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.32657
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:15:00
                        [1] => 0.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 0.35415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 0.34054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:15:00
                        [1] => 0.35976
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 0.33569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4070491438737
                [ms_dist_from_last_low_pct] => 0.30385176800024
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1703059370252
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-02 16:25:00
                        [1] => 0.34202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.35352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 17:20:00
                        [1] => 0.34328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 18:00:00
                        [1] => 0.35415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 0.34054
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 18:55:00
                        [1] => 0.34794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.3409
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:35:00
                        [1] => 0.34921
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 20:25:00
                        [1] => 0.35976
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 0.33569
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4070491438737
                [ms_dist_from_last_low_pct] => 0.30385176800024
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1703059370252
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.45%
TP to Pivot Distance
0.0097
2.76%
DateTime Price Type
2026-01-02 16:25:00 0.34202 ↓ Low
2026-01-02 17:00:00 0.35352 ↑ High
2026-01-02 17:20:00 0.34328 ↓ Low
2026-01-02 18:00:00 0.35415 ↑ High
2026-01-02 18:45:00 0.34054 ↓ Low
2026-01-02 18:55:00 0.34794 ↑ High
2026-01-02 19:15:00 0.3409 ↓ Low
2026-01-02 19:35:00 0.34921 ↑ High
2026-01-02 20:25:00 0.35976 ↑ High
2026-01-02 21:15:00 0.33569 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
5.20%
TP to Pivot Distance
0.0199
5.68%
DateTime Price Type
2026-01-02 10:45:00 0.34077 ↑ High
2026-01-02 11:30:00 0.31682 ↓ Low
2026-01-02 12:15:00 0.34 ↑ High
2026-01-02 13:45:00 0.34 ↑ High
2026-01-02 15:00:00 0.32657 ↓ Low
2026-01-02 15:15:00 0.37 ↑ High
2026-01-02 18:00:00 0.35415 ↑ High
2026-01-02 18:45:00 0.34054 ↓ Low
2026-01-02 20:15:00 0.35976 ↑ High
2026-01-02 21:15:00 0.33569 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0626
18.74%
TP to Pivot Distance
0.0204
5.82%
DateTime Price Type
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 15:00:00 0.37 ↑ High
2026-01-02 21:00:00 0.33569 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:17:09
02 Jan 2026
21:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3395 0.3342 0.3501 2 1.6778
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 0.3395
  • Stop Loss: 0.3342
  • Take Profit: 0.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3342 - 0.3395 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3395 - 0.3501 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.5196 100 1509.4974 5.13
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3395 = -512.45

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3342

Avec un position size USD de -512.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -512.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7761 % 113.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3395
            [stop_loss] => 0.33367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3395
            [stop_loss] => 0.33314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3395
            [stop_loss] => 0.33261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3501
            [entry_price] => 0.3395
            [stop_loss] => 0.33155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00571
            [max_drawdown] => 0.00726
            [rr_ratio] => 0.79
            [high] => 0.34521000
            [low] => 0.33224000
            [mfe_pct] => 1.68
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:17:09-05:00
            [end_at] => 2026-01-02T23:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.02564
            [rr_ratio] => 0.41
            [high] => 0.34990000
            [low] => 0.31386000
            [mfe_pct] => 3.06
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:17:09-05:00
            [end_at] => 2026-01-03T04:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35976000
            [high_after] => 0.34990000
            [low_before] => 0.33569000
            [low_after] => 0.32243000
            [is_new_high] => 
            [is_new_low] => 
        )

)