Long Trade on POWER 02 Jan 2026 at 21:22:04

Take profit at 0.3471 (3.24 %) and Stop Loss at 0.3308 (1.61 %)

Long Trade on POWER

The 02 Jan 2026 at 21:22:04

With 1470.598 POWER at 0.3362$ per unit.

Position size of 494.4297 $

Take profit at 0.3471 (3.24 %) and Stop Loss at 0.3308 (1.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
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 : -0.103181

15m : 0.020292

1H : -0.031527

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003626642693
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.340577
  4. ema21 : 0.332429
  5. ema50 : 0.330944
  6. ema100 : 0.335085
  7. price_ema9_diff : -0.0128233
  8. ema9_ema21_diff : 0.0245102
  9. ema21_ema50_diff : 0.00448771
  10. price_ema100_diff : 0.00335695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04535
  14. ema_slope_21 : 0.553733
  15. ema_slope_50 : 0.162742
  16. ema_slope_100 : 0.0392067
  17. rsi : 0.526841
  18. adx : 0.313439
  19. kc_percentage : 0.55547
  20. kc_width_percentage : 0.182914
  21. volume_ema_diff : -0.238823
  22. volume_ema1 : 183580.58738957
  23. volume_ema2 : 241179.92468582
  24. chop : 38.2605
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.345507
  29. ema21 : 0.344942
  30. ema50 : 0.336937
  31. ema100 : 0.329598
  32. price_ema9_diff : -0.0269091
  33. ema9_ema21_diff : 0.00163725
  34. ema21_ema50_diff : 0.0237585
  35. price_ema100_diff : 0.0200589
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0422584
  39. ema_slope_21 : 0.0622887
  40. ema_slope_50 : 0.144747
  41. ema_slope_100 : 0.116064
  42. rsi : 0.438074
  43. adx : 0.293267
  44. kc_percentage : 0.185149
  45. kc_width_percentage : 0.0843739
  46. volume_ema_diff : -0.114339
  47. volume_ema1 : 53109.891966794
  48. volume_ema2 : 59966.405822534
  49. chop : 51.4837
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.343044
  54. ema21 : 0.345877
  55. ema50 : 0.345977
  56. ema100 : 0.343241
  57. price_ema9_diff : -0.0199244
  58. ema9_ema21_diff : -0.00819019
  59. ema21_ema50_diff : -0.000289507
  60. price_ema100_diff : -0.0204867
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160985
  64. ema_slope_21 : -0.044344
  65. ema_slope_50 : 0.00303987
  66. ema_slope_100 : 0.0222322
  67. rsi : 0.324391
  68. adx : 0.202416
  69. kc_percentage : -0.136468
  70. kc_width_percentage : 0.0447496
  71. volume_ema_diff : 0.0745505
  72. volume_ema1 : 19356.862474407
  73. volume_ema2 : 18013.915800466
  74. chop : 24.5938
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90063.6
  80. 5m_price_ema100_diff:
    0.000695105
  81. 5m_price:
    90126.3
  82. 5m_correlation_with_coin:
    -0.103181
  83. btc_indicators
  84. 15m_ema100:
    89588.5
  85. 15m_price_ema100_diff:
    0.00582176
  86. 15m_price:
    90110.1
  87. 15m_correlation_with_coin:
    0.020292
  88. btc_indicators
  89. 1H_ema100:
    88569.5
  90. 1H_price_ema100_diff:
    0.0175767
  91. 1H_price:
    90126.3
  92. 1H_correlation_with_coin:
    -0.031527
  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] => 0.33347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7945945945946
                [ms_dist_from_last_low_pct] => 0.08696434461871
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.954508651453
                [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] => 0.33347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2270402490549
                [ms_dist_from_last_low_pct] => 0.08696434461871
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8837676552614
                [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 21:20:00
                        [1] => 0.33347
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2270402490549
                [ms_dist_from_last_low_pct] => 0.08696434461871
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8837676552614
                [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
-7.23%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.81%
TP to Pivot Distance
0.0127
3.65%
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 21:20:00 0.33347 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
4.23%
TP to Pivot Distance
0.0229
6.60%
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 0.33347 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0592
17.91%
TP to Pivot Distance
0.0234
6.73%
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 0.33347 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
21:22:04
03 Jan 2026
00:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3362 0.3308 0.3471 2.02 1.6954
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 0.3362
  • Stop Loss: 0.3308
  • Take Profit: 0.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3308 - 0.3362 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3362 - 0.3471 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
494.4297 100 1470.598 4.94
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3362 = -498.07

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3308

Avec un position size USD de -498.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -498.07
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
3.24 % 16.03 $
SL % Target SL $ Target
1.61 % 7.94 $
PNL PNL %
-7.94 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.624 % 101.11 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3362
            [stop_loss] => 0.33026
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3362
            [stop_loss] => 0.32972
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3362
            [stop_loss] => 0.32918
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3362
            [stop_loss] => 0.3281
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00901
            [max_drawdown] => 0.00479
            [rr_ratio] => 1.88
            [high] => 0.34521000
            [low] => 0.33141000
            [mfe_pct] => 2.68
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T21:22:04-05:00
            [end_at] => 2026-01-02T23:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.02234
            [rr_ratio] => 0.61
            [high] => 0.34990000
            [low] => 0.31386000
            [mfe_pct] => 4.07
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T21:22:04-05:00
            [end_at] => 2026-01-03T04:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35976000
            [high_after] => 0.34990000
            [low_before] => 0.33347000
            [low_after] => 0.32243000
            [is_new_high] => 
            [is_new_low] => 
        )

)