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Short Trade on POWER

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Short Trade on POWER 04 Jan 2026 at 12:42:25

Take profit at 0.2951 (2.41 %) and Stop Loss at 0.306 (1.19 %)

Short Trade on POWER

The 04 Jan 2026 at 12:42:25

With 2203.741 POWER at 0.3024$ per unit.

Position size of 666.3231 $

Take profit at 0.2951 (2.41 %) and Stop Loss at 0.306 (1.19 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
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 : bull_high
BTC Correlation Score

5m : 0.089701

15m : 0.154033

1H : -0.055904

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002420127063
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.301829
  4. ema21 : 0.307844
  5. ema50 : 0.315567
  6. ema100 : 0.323592
  7. price_ema9_diff : 0.0017573
  8. ema9_ema21_diff : -0.0195385
  9. ema21_ema50_diff : -0.0244733
  10. price_ema100_diff : -0.0656144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378629
  14. ema_slope_21 : -0.257129
  15. ema_slope_50 : -0.175201
  16. ema_slope_100 : -0.12748
  17. rsi : 0.428737
  18. adx : 0.191591
  19. kc_percentage : 0.338989
  20. kc_width_percentage : 0.104784
  21. volume_ema_diff : 0.223844
  22. volume_ema1 : 273124.88031205
  23. volume_ema2 : 223169.59308981
  24. chop : 47.2794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.296349
  28. ema21 : 0.298558
  29. ema50 : 0.304184
  30. ema100 : 0.307947
  31. price_ema9_diff : 0.0202809
  32. ema9_ema21_diff : -0.00739763
  33. ema21_ema50_diff : -0.0184972
  34. price_ema100_diff : -0.018144
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151131
  38. ema_slope_21 : -0.19744
  39. ema_slope_50 : -0.153169
  40. ema_slope_100 : -0.0948299
  41. rsi : 0.526698
  42. adx : 0.408887
  43. kc_percentage : 0.737354
  44. kc_width_percentage : 0.0564308
  45. volume_ema_diff : -0.407001
  46. volume_ema1 : 40100.841706288
  47. volume_ema2 : 67623.901331931
  48. chop : 58.6582
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.299078
  52. ema21 : 0.296853
  53. ema50 : 0.297751
  54. ema100 : 0.301139
  55. price_ema9_diff : 0.0109725
  56. ema9_ema21_diff : 0.00749519
  57. ema21_ema50_diff : -0.00301604
  58. price_ema100_diff : 0.00405435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189971
  62. ema_slope_21 : 0.0837387
  63. ema_slope_50 : -0.0035103
  64. ema_slope_100 : -0.0288011
  65. rsi : 0.678491
  66. adx : 0.300415
  67. kc_percentage : 1.07128
  68. kc_width_percentage : 0.0314515
  69. volume_ema_diff : -0.435336
  70. volume_ema1 : 12855.35659181
  71. volume_ema2 : 22766.3983779
  72. chop : 34.6604
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91272.5
  77. 5m_price_ema100_diff: 
    0.000759302
  78. 5m_price: 
    91341.9
  79. 5m_correlation_with_coin: 
    0.089701
  80. btc_indicators
  81. 15m_ema100: 
    91011.1
  82. 15m_price_ema100_diff: 
    0.0038984
  83. 15m_price: 
    91365.9
  84. 15m_correlation_with_coin: 
    0.154033
  85. btc_indicators
  86. 1H_ema100: 
    89841.8
  87. 1H_price_ema100_diff: 
    0.0166961
  88. 1H_price: 
    91341.9
  89. 1H_correlation_with_coin: 
    -0.055904
    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] => -6.6730691781034
            [ms_dist_from_last_low_pct] => 4.2387543252595
            [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] => 0.3038
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83936800526662
            [ms_dist_from_last_low_pct] => 4.2387543252595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.121107266436
            [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 12:35:00
                    [1] => 0.3038
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83936800526662
            [ms_dist_from_last_low_pct] => 3.9366547060447
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8164504554237
            [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
-0.84%
Dist From Last Low Pct
3.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.29%
TP to Pivot Distance
0.0061
2.07%
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 12:35:00 0.3038 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
5.49%
TP to Pivot Distance
0.0061
2.07%
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 0.3038 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
4.24%
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
0.0645
21.07%
TP to Pivot Distance
0.0235
7.97%
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
12:42:25		 04 Jan 2026
13:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3024 0.306 0.2951 2.03 1.7835
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 0.3024
  • Stop Loss: 0.306
  • Take Profit: 0.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.306 - 0.3024 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3024 - 0.2951 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
666.3231 100 2203.741 6.66
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3024 = 672

Donc, tu peux acheter 2222.22 avec un stoploss a 0.306

Avec un position size USD de 672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 672
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.41 % 16.09 $
SL % Target SL $ Target
1.19 % 7.93 $
PNL PNL %
16.09 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.306
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.306
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.306
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30180000
            [low] => 0.29250000
            [mfe_pct] => 3.27
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T12:42:25-05:00
            [end_at] => 2026-01-04T14:42:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01554
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30180000
            [low] => 0.28686000
            [mfe_pct] => 5.14
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T12:42:25-05:00
            [end_at] => 2026-01-04T19:42:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30387000
            [high_after] => 0.30180000
            [low_before] => 0.28900000
            [low_after] => 0.28996000
            [is_new_high] => 
            [is_new_low] => 
        )

)