Web3Way Logo

Short Trade on POWER

Previous Trade Next Trade

Short Trade on POWER 05 Jan 2026 at 12:46:55

Take profit at 0.2409 (3.1 %) and Stop Loss at 0.2525 (1.57 %)

Short Trade on POWER

The 05 Jan 2026 at 12:46:55

With 2052.3477 POWER at 0.2486$ per unit.

Position size of 510.3162 $

Take profit at 0.2409 (3.1 %) and Stop Loss at 0.2525 (1.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.251134

15m : 0.204444

1H : -0.033851

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002598650023
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.251263
  4. ema21 : 0.265369
  5. ema50 : 0.285319
  6. ema100 : 0.299983
  7. price_ema9_diff : -0.0104029
  8. ema9_ema21_diff : -0.0531545
  9. ema21_ema50_diff : -0.069921
  10. price_ema100_diff : -0.17112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04356
  14. ema_slope_21 : -0.833523
  15. ema_slope_50 : -0.540431
  16. ema_slope_100 : -0.333827
  17. rsi : 0.312038
  18. adx : 0.545575
  19. kc_percentage : 0.0404132
  20. kc_width_percentage : 0.137408
  21. volume_ema_diff : 0.173332
  22. volume_ema1 : 288900.90781777
  23. volume_ema2 : 246222.44797444
  24. chop : 29.6044
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.243951
  28. ema21 : 0.246354
  29. ema50 : 0.255826
  30. ema100 : 0.267667
  31. price_ema9_diff : 0.0192581
  32. ema9_ema21_diff : -0.0097522
  33. ema21_ema50_diff : -0.0370271
  34. price_ema100_diff : -0.0710483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11957
  38. ema_slope_21 : -0.210609
  39. ema_slope_50 : -0.24317
  40. ema_slope_100 : -0.200349
  41. rsi : 0.506399
  42. adx : 0.44247
  43. kc_percentage : 0.64703
  44. kc_width_percentage : 0.0707613
  45. volume_ema_diff : -0.464484
  46. volume_ema1 : 41048.544806767
  47. volume_ema2 : 76652.376946132
  48. chop : 59.4307
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.243538
  52. ema21 : 0.242825
  53. ema50 : 0.244755
  54. ema100 : 0.24855
  55. price_ema9_diff : 0.0209864
  56. ema9_ema21_diff : 0.0029395
  57. ema21_ema50_diff : -0.00788787
  58. price_ema100_diff : 0.000402197
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0811979
  62. ema_slope_21 : -0.00918287
  63. ema_slope_50 : -0.0512375
  64. ema_slope_100 : -0.0576819
  65. rsi : 0.635852
  66. adx : 0.264551
  67. kc_percentage : 1.0503
  68. kc_width_percentage : 0.0427034
  69. volume_ema_diff : -0.385308
  70. volume_ema1 : 14852.449659741
  71. volume_ema2 : 24162.455842352
  72. chop : 42.2568
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93200.6
  77. 5m_price_ema100_diff: 
    0.00670984
  78. 5m_price: 
    93826
  79. 5m_correlation_with_coin: 
    0.251134
  80. btc_indicators
  81. 15m_ema100: 
    92583
  82. 15m_price_ema100_diff: 
    0.013425
  83. 15m_price: 
    93826
  84. 15m_correlation_with_coin: 
    0.204444
  85. btc_indicators
  86. 1H_ema100: 
    90854.8
  87. 1H_price_ema100_diff: 
    0.0327016
  88. 1H_price: 
    93826
  89. 1H_correlation_with_coin: 
    -0.033851
    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] => 2026-01-01 10:00:00
                    [1] => 0.31899
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 0.34308
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 0.23728
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -22.525480962855
            [ms_dist_from_last_low_pct] => 5.3944706675658
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.797033041133
            [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] => 2026-01-04 19:30:00
                    [1] => 0.28686
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 20:45:00
                    [1] => 0.29775
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 0.26459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 01:30:00
                    [1] => 0.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 03:45:00
                    [1] => 0.25368
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 09:45:00
                    [1] => 0.242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 10:30:00
                    [1] => 0.24737
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:30:00
                    [1] => 0.23728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 0.23728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:45:00
                    [1] => 0.25032
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095877277085316
            [ms_dist_from_last_low_pct] => 5.3944706675658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4956169925826
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-05 08:25:00
                    [1] => 0.24596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 08:35:00
                    [1] => 0.2523
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 0.24412
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 09:50:00
                    [1] => 0.242
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 10:30:00
                    [1] => 0.24737
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 10:40:00
                    [1] => 0.24288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 11:05:00
                    [1] => 0.24731
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:30:00
                    [1] => 0.23728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:20:00
                    [1] => 0.23728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:45:00
                    [1] => 0.25032
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095877277085316
            [ms_dist_from_last_low_pct] => 5.3944706675658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4956169925826
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0036
1.50%
DateTime Price Type
2026-01-05 08:25:00 0.24596 ↓ Low
2026-01-05 08:35:00 0.2523 ↑ High
2026-01-05 09:00:00 0.24412 ↓ Low
2026-01-05 09:50:00 0.242 ↓ Low
2026-01-05 10:30:00 0.24737 ↑ High
2026-01-05 10:40:00 0.24288 ↓ Low
2026-01-05 11:05:00 0.24731 ↑ High
2026-01-05 11:30:00 0.23728 ↓ Low
2026-01-05 12:20:00 0.23728 ↓ Low
2026-01-05 12:45:00 0.25032 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
17.92%
TP to Pivot Distance
0.0036
1.50%
DateTime Price Type
2026-01-04 19:30:00 0.28686 ↓ Low
2026-01-04 20:45:00 0.29775 ↑ High
2026-01-04 23:30:00 0.26459 ↓ Low
2026-01-05 01:30:00 0.27 ↓ Low
2026-01-05 03:45:00 0.25368 ↓ Low
2026-01-05 09:45:00 0.242 ↓ Low
2026-01-05 10:30:00 0.24737 ↑ High
2026-01-05 11:30:00 0.23728 ↓ Low
2026-01-05 12:15:00 0.23728 ↓ Low
2026-01-05 12:45:00 0.25032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.53%
Dist From Last Low Pct
5.39%
Bars Since Swing High
36 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1175
46.53%
TP to Pivot Distance
0.0036
1.50%
DateTime Price Type
2026-01-01 10:00:00 0.31899 ↓ Low
2026-01-01 12:00:00 0.34308 ↑ High
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
2026-01-05 11:00:00 0.23728 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
12:46:55		 05 Jan 2026
13:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2525 0.2409 1.97 1.6755
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 0.2486
  • Stop Loss: 0.2525
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2525 - 0.2486 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2409 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
510.3162 100 2052.3477 5.10
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2486 = 509.95

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2525

Avec un position size USD de 509.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 509.95
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
3.1 % 15.8 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8.01 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7619 % 112.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2486
            [stop_loss] => 0.25289
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2486
            [stop_loss] => 0.25328
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2486
            [stop_loss] => 0.25367
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2486
            [stop_loss] => 0.25445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.01535
            [rr_ratio] => 0.12
            [high] => 0.26395000
            [low] => 0.24680000
            [mfe_pct] => 0.72
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T12:46:55-05:00
            [end_at] => 2026-01-05T14:46:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.01535
            [rr_ratio] => 0.12
            [high] => 0.26395000
            [low] => 0.24680000
            [mfe_pct] => 0.72
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T12:46:55-05:00
            [end_at] => 2026-01-05T19:46:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25032000
            [high_after] => 0.26395000
            [low_before] => 0.23728000
            [low_after] => 0.24680000
            [is_new_high] => 
            [is_new_low] => 
        )

)