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Short Trade on POWER

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Short Trade on POWER 03 Jan 2026 at 12:29:19

Take profit at 0.3112 (2.26 %) and Stop Loss at 0.3221 (1.16 %)

Short Trade on POWER

The 03 Jan 2026 at 12:29:19

With 2213.4112 POWER at 0.3184$ per unit.

Position size of 704.8386 $

Take profit at 0.3112 (2.26 %) and Stop Loss at 0.3221 (1.16 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.153333

15m : -0.058041

1H : -0.061824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002409553828
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.316269
  4. ema21 : 0.321676
  5. ema50 : 0.32584
  6. ema100 : 0.329141
  7. price_ema9_diff : 0.00686127
  8. ema9_ema21_diff : -0.0168074
  9. ema21_ema50_diff : -0.0127785
  10. price_ema100_diff : -0.0325141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531071
  14. ema_slope_21 : -0.287032
  15. ema_slope_50 : -0.131723
  16. ema_slope_100 : -0.0774019
  17. rsi : 0.47185
  18. adx : 0.17982
  19. kc_percentage : 0.434964
  20. kc_width_percentage : 0.143502
  21. volume_ema_diff : -0.356182
  22. volume_ema1 : 140089.107206
  23. volume_ema2 : 217591.44056703
  24. chop : 56.0893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.311074
  28. ema21 : 0.312784
  29. ema50 : 0.318724
  30. ema100 : 0.324124
  31. price_ema9_diff : 0.0236774
  32. ema9_ema21_diff : -0.00546615
  33. ema21_ema50_diff : -0.0186382
  34. price_ema100_diff : -0.0175394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103846
  38. ema_slope_21 : -0.115806
  39. ema_slope_50 : -0.126627
  40. ema_slope_100 : -0.09218
  41. rsi : 0.456226
  42. adx : 0.189829
  43. kc_percentage : 0.917279
  44. kc_width_percentage : 0.0439912
  45. volume_ema_diff : -0.574422
  46. volume_ema1 : 19225.1619727
  47. volume_ema2 : 45174.325590329
  48. chop : 70.602
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.312266
  52. ema21 : 0.311525
  53. ema50 : 0.312123
  54. ema100 : 0.313232
  55. price_ema9_diff : 0.0197687
  56. ema9_ema21_diff : 0.00238074
  57. ema21_ema50_diff : -0.00191836
  58. price_ema100_diff : 0.0166252
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0267932
  62. ema_slope_21 : 0.000327872
  63. ema_slope_50 : -0.0151416
  64. ema_slope_100 : -0.0154355
  65. rsi : 0.691001
  66. adx : 0.157321
  67. kc_percentage : 1.17274
  68. kc_width_percentage : 0.0322407
  69. volume_ema_diff : 0.729477
  70. volume_ema1 : 22416.799879263
  71. volume_ema2 : 12961.600193104
  72. chop : 32.0895
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89907.9
  77. 5m_price_ema100_diff: 
    0.00123496
  78. 5m_price: 
    90019
  79. 5m_correlation_with_coin: 
    0.153333
  80. btc_indicators
  81. 15m_ema100: 
    89953.9
  82. 15m_price_ema100_diff: 
    0.000358273
  83. 15m_price: 
    89986.2
  84. 15m_correlation_with_coin: 
    -0.058041
  85. btc_indicators
  86. 1H_ema100: 
    89124.4
  87. 1H_price_ema100_diff: 
    0.0100368
  88. 1H_price: 
    90019
  89. 1H_correlation_with_coin: 
    -0.061824
    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] => 2025-12-31 03:00:00
                    [1] => 0.35458
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 0.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 10:00:00
                    [1] => 0.30654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 12:00:00
                    [1] => 0.32094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91917492366175
            [ms_dist_from_last_low_pct] => 3.7352384680629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.697592483852
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-02 18:00:00
                    [1] => 0.35415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [1] => 0.34054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:15:00
                    [1] => 0.35976
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 0.33224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 02:15:00
                    [1] => 0.32243
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 02:45:00
                    [1] => 0.3499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 06:00:00
                    [1] => 0.30864
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 07:30:00
                    [1] => 0.3208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 10:30:00
                    [1] => 0.30654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 12:15:00
                    [1] => 0.32094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91917492366175
            [ms_dist_from_last_low_pct] => 3.7352384680629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.697592483852
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-03 07:10:00
                    [1] => 0.30937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 07:40:00
                    [1] => 0.3208
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 09:10:00
                    [1] => 0.3118
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 09:35:00
                    [1] => 0.31616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 09:55:00
                    [1] => 0.30995
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 10:20:00
                    [1] => 0.31356
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 10:40:00
                    [1] => 0.30654
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 11:15:00
                    [1] => 0.31528
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 11:35:00
                    [1] => 0.3085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 12:25:00
                    [1] => 0.32094
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91917492366175
            [ms_dist_from_last_low_pct] => 3.0761750405186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.032414910859
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.36%
TP to Pivot Distance
0.0047
1.50%
DateTime Price Type
2026-01-03 07:10:00 0.30937 ↓ Low
2026-01-03 07:40:00 0.3208 ↑ High
2026-01-03 09:10:00 0.3118 ↓ Low
2026-01-03 09:35:00 0.31616 ↑ High
2026-01-03 09:55:00 0.30995 ↓ Low
2026-01-03 10:20:00 0.31356 ↑ High
2026-01-03 10:40:00 0.30654 ↓ Low
2026-01-03 11:15:00 0.31528 ↑ High
2026-01-03 11:35:00 0.3085 ↓ Low
2026-01-03 12:25:00 0.32094 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
11.69%
TP to Pivot Distance
0.0047
1.50%
DateTime Price Type
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 0.33224 ↓ Low
2026-01-03 02:15:00 0.32243 ↓ Low
2026-01-03 02:45:00 0.3499 ↑ High
2026-01-03 06:00:00 0.30864 ↓ Low
2026-01-03 07:30:00 0.3208 ↑ High
2026-01-03 10:30:00 0.30654 ↓ Low
2026-01-03 12:15:00 0.32094 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
15.02%
TP to Pivot Distance
0.0396
12.73%
DateTime Price Type
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
2026-01-03 10:00:00 0.30654 ↓ Low
2026-01-03 12:00:00 0.32094 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
12:29:19		 03 Jan 2026
15:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3184 0.3221 0.3112 1.95 1.712
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 0.3184
  • Stop Loss: 0.3221
  • Take Profit: 0.3112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3221 - 0.3184 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3184 - 0.3112 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0037 = 1.9459

📌 Position Size

Amount Margin Quantity Leverage
704.8386 100 2213.4112 7.05
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3184 = 688.43

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3221

Avec un position size USD de 688.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0072 = 15.57

Si Take Profit atteint, tu gagneras 15.57$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 688.43
  • Perte potentielle 8
  • Gain potentiel 15.57
  • Risk-Reward Ratio 1.9459

📌 Peformances

TP % Target TP $ Target
2.26 % 15.94 $
SL % Target SL $ Target
1.16 % 8.19 $
PNL PNL %
-8.19 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7965 % 154.59 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3184
            [stop_loss] => 0.32247
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3184
            [stop_loss] => 0.32284
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3184
            [stop_loss] => 0.32321
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3184
            [stop_loss] => 0.32395
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11
            [high] => 0.31900000
            [low] => 0.31180000
            [mfe_pct] => 2.07
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T12:29:19-05:00
            [end_at] => 2026-01-03T14:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00784
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.91
            [high] => 0.32700000
            [low] => 0.31056000
            [mfe_pct] => 2.46
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T12:29:19-05:00
            [end_at] => 2026-01-03T19:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32094000
            [high_after] => 0.32700000
            [low_before] => 0.30654000
            [low_after] => 0.31056000
            [is_new_high] => 
            [is_new_low] => 
        )

)