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Short Trade on POWER

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Short Trade on POWER 04 Jan 2026 at 12:34:37

Take profit at 0.2939 (2.46 %) and Stop Loss at 0.305 (1.23 %)

Short Trade on POWER

The 04 Jan 2026 at 12:34:37

With 2161.6548 POWER at 0.3013$ per unit.

Position size of 651.285 $

Take profit at 0.2939 (2.46 %) and Stop Loss at 0.305 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.102919

15m : -0.072021

1H : -0.022791

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002467245628
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.301615
  4. ema21 : 0.307747
  5. ema50 : 0.315525
  6. ema100 : 0.323571
  7. price_ema9_diff : -0.0010795
  8. ema9_ema21_diff : -0.0199239
  9. ema21_ema50_diff : -0.0246519
  10. price_ema100_diff : -0.0688601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.384269
  14. ema_slope_21 : -0.259681
  15. ema_slope_50 : -0.176286
  16. ema_slope_100 : -0.128017
  17. rsi : 0.417784
  18. adx : 0.19524
  19. kc_percentage : 0.303369
  20. kc_width_percentage : 0.102448
  21. volume_ema_diff : 0.187397
  22. volume_ema1 : 263670.31657205
  23. volume_ema2 : 222057.29147334
  24. chop : 47.2325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.296335
  28. ema21 : 0.298551
  29. ema50 : 0.304182
  30. ema100 : 0.307946
  31. price_ema9_diff : 0.0167184
  32. ema9_ema21_diff : -0.00742336
  33. ema21_ema50_diff : -0.0185093
  34. price_ema100_diff : -0.0216142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151518
  38. ema_slope_21 : -0.197613
  39. ema_slope_50 : -0.153243
  40. ema_slope_100 : -0.094867
  41. rsi : 0.525473
  42. adx : 0.408887
  43. kc_percentage : 0.675034
  44. kc_width_percentage : 0.0566312
  45. volume_ema_diff : -0.408952
  46. volume_ema1 : 39959.064802955
  47. volume_ema2 : 67607.221696245
  48. chop : 58.6582
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.297255
  52. ema21 : 0.295705
  53. ema50 : 0.297365
  54. ema100 : 0.301054
  55. price_ema9_diff : 0.0135711
  56. ema9_ema21_diff : 0.00524279
  57. ema21_ema50_diff : -0.0055814
  58. price_ema100_diff : 0.000783571
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12312
  62. ema_slope_21 : 0.03678
  63. ema_slope_50 : -0.0288991
  64. ema_slope_100 : -0.0418405
  65. rsi : 0.658644
  66. adx : 0.278671
  67. kc_percentage : 1.06958
  68. kc_width_percentage : 0.0323844
  69. volume_ema_diff : -0.442921
  70. volume_ema1 : 13107.692070739
  71. volume_ema2 : 23529.329757482
  72. chop : 41.0595
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91283.2
  77. 5m_price_ema100_diff: 
    0.0010768
  78. 5m_price: 
    91381.5
  79. 5m_correlation_with_coin: 
    0.102919
  80. btc_indicators
  81. 15m_ema100: 
    91011.4
  82. 15m_price_ema100_diff: 
    0.0040664
  83. 15m_price: 
    91381.5
  84. 15m_correlation_with_coin: 
    -0.072021
  85. btc_indicators
  86. 1H_ema100: 
    89842.6
  87. 1H_price_ema100_diff: 
    0.017128
  88. 1H_price: 
    91381.5
  89. 1H_correlation_with_coin: 
    -0.022791
    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 23:00:00
                    [1] => 0.3601
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-03 16:00:00
                    [1] => 0.327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 20:00:00
                    [1] => 0.30995
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 0.32279
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 0.289
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6389912946498
            [ms_dist_from_last_low_pct] => 4.2768166089966
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.692041522491
            [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] => 2026-01-03 18:00:00
                    [1] => 0.31056
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 0.31874
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 20:45:00
                    [1] => 0.30995
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 21:15:00
                    [1] => 0.31973
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 0.32279
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 03:30:00
                    [1] => 0.31769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 04:00:00
                    [1] => 0.30831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 06:15:00
                    [1] => 0.31505
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 0.289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 0.30176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13255567338281
            [ms_dist_from_last_low_pct] => 4.2768166089966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4152249134948
            [ms_bos_up] => 0
            [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] => 2026-01-04 07:15:00
                    [1] => 0.30481
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 0.30995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 08:05:00
                    [1] => 0.29636
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 09:10:00
                    [1] => 0.29592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 09:50:00
                    [1] => 0.30173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:20:00
                    [1] => 0.29229
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 0.29534
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 11:10:00
                    [1] => 0.289
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 11:50:00
                    [1] => 0.28984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 12:30:00
                    [1] => 0.30176
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13255567338281
            [ms_dist_from_last_low_pct] => 3.9746066795473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1126138559205
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.62%
TP to Pivot Distance
0.0049
1.67%
DateTime Price Type
2026-01-04 07:15:00 0.30481 ↓ Low
2026-01-04 07:30:00 0.30995 ↑ High
2026-01-04 08:05:00 0.29636 ↓ Low
2026-01-04 09:10:00 0.29592 ↓ Low
2026-01-04 09:50:00 0.30173 ↑ High
2026-01-04 10:20:00 0.29229 ↓ Low
2026-01-04 11:00:00 0.29534 ↑ High
2026-01-04 11:10:00 0.289 ↓ Low
2026-01-04 11:50:00 0.28984 ↓ Low
2026-01-04 12:30:00 0.30176 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
5.83%
TP to Pivot Distance
0.0049
1.67%
DateTime Price Type
2026-01-03 18:00:00 0.31056 ↓ Low
2026-01-03 19:00:00 0.31874 ↑ High
2026-01-03 20:45:00 0.30995 ↓ Low
2026-01-03 21:15:00 0.31973 ↑ High
2026-01-04 00:00:00 0.32279 ↑ High
2026-01-04 03:30:00 0.31769 ↑ High
2026-01-04 04:00:00 0.30831 ↓ Low
2026-01-04 06:15:00 0.31505 ↑ High
2026-01-04 11:00:00 0.289 ↓ Low
2026-01-04 12:30:00 0.30176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
4.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0655
21.47%
TP to Pivot Distance
0.0223
7.60%
DateTime Price Type
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 16:00:00 0.327 ↑ High
2026-01-03 20:00:00 0.30995 ↓ Low
2026-01-04 00:00:00 0.32279 ↑ High
2026-01-04 11:00:00 0.289 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
12:34:37		 04 Jan 2026
13:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3013 0.305 0.2939 2 1.7404
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 0.3013
  • Stop Loss: 0.305
  • Take Profit: 0.2939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.305 - 0.3013 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3013 - 0.2939 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
651.285 100 2161.6548 6.51
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 0.3013 = 651.46

Donc, tu peux acheter 2162.16 avec un stoploss a 0.305

Avec un position size USD de 651.46$

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 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 651.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
16 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8297 % 67.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.305
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29205
            [stop_loss] => 0.305
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.305
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.52
            [high] => 0.30380000
            [low] => 0.29250000
            [mfe_pct] => 2.92
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T12:34:37-05:00
            [end_at] => 2026-01-04T14:34:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01444
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.78
            [high] => 0.30380000
            [low] => 0.28686000
            [mfe_pct] => 4.79
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T12:34:37-05:00
            [end_at] => 2026-01-04T19:34:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30407000
            [high_after] => 0.30380000
            [low_before] => 0.28900000
            [low_after] => 0.28996000
            [is_new_high] => 
            [is_new_low] => 
        )

)