Web3Way Logo

Short Trade on POWER

Previous Trade Next Trade

Short Trade on POWER 05 Jan 2026 at 12:50:37

Take profit at 0.2419 (3.08 %) and Stop Loss at 0.2535 (1.56 %)

Short Trade on POWER

The 05 Jan 2026 at 12:50:37

With 2071.7119 POWER at 0.2496$ per unit.

Position size of 517.0786 $

Take profit at 0.2419 (3.08 %) and Stop Loss at 0.2535 (1.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.57
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 : 0.247239

15m : 0.07741

1H : -0.049924

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002574360524
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.251451
  4. ema21 : 0.265454
  5. ema50 : 0.285356
  6. ema100 : 0.300002
  7. price_ema9_diff : -0.00740454
  8. ema9_ema21_diff : -0.0527511
  9. ema21_ema50_diff : -0.0697416
  10. price_ema100_diff : -0.168039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.0381
  14. ema_slope_21 : -0.831108
  15. ema_slope_50 : -0.539424
  16. ema_slope_100 : -0.33333
  17. rsi : 0.322044
  18. adx : 0.541694
  19. kc_percentage : 0.0731019
  20. kc_width_percentage : 0.13939
  21. volume_ema_diff : 0.213764
  22. volume_ema1 : 300514.3150111
  23. volume_ema2 : 247588.73117365
  24. chop : 29.6397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.244237
  28. ema21 : 0.246484
  29. ema50 : 0.255883
  30. ema100 : 0.267695
  31. price_ema9_diff : 0.0219132
  32. ema9_ema21_diff : -0.00911415
  33. ema21_ema50_diff : -0.0367301
  34. price_ema100_diff : -0.0676351
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10994
  38. ema_slope_21 : -0.206323
  39. ema_slope_50 : -0.241397
  40. ema_slope_100 : -0.199488
  41. rsi : 0.526258
  42. adx : 0.437815
  43. kc_percentage : 0.686114
  44. kc_width_percentage : 0.0729949
  45. volume_ema_diff : -0.33327
  46. volume_ema1 : 51962.485353433
  47. volume_ema2 : 77936.369951622
  48. chop : 54.6792
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.244977
  52. ema21 : 0.243558
  53. ema50 : 0.244984
  54. ema100 : 0.24849
  55. price_ema9_diff : 0.0188262
  56. ema9_ema21_diff : 0.00582892
  57. ema21_ema50_diff : -0.00582203
  58. price_ema100_diff : 0.00442624
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.137723
  62. ema_slope_21 : 0.024935
  63. ema_slope_50 : -0.0347026
  64. ema_slope_100 : -0.0485252
  65. rsi : 0.643542
  66. adx : 0.27151
  67. kc_percentage : 1.07594
  68. kc_width_percentage : 0.0418366
  69. volume_ema_diff : -0.275842
  70. volume_ema1 : 17877.060117605
  71. volume_ema2 : 24686.699661294
  72. chop : 37.507
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93217.9
  77. 5m_price_ema100_diff: 
    0.00616935
  78. 5m_price: 
    93793
  79. 5m_correlation_with_coin: 
    0.247239
  80. btc_indicators
  81. 15m_ema100: 
    92582.2
  82. 15m_price_ema100_diff: 
    0.0129836
  83. 15m_price: 
    93784.3
  84. 15m_correlation_with_coin: 
    0.07741
  85. btc_indicators
  86. 1H_ema100: 
    90854.2
  87. 1H_price_ema100_diff: 
    0.0323458
  88. 1H_price: 
    93793
  89. 1H_correlation_with_coin: 
    -0.049924
    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] => -22.311719693919
            [ms_dist_from_last_low_pct] => 5.6852663519892
            [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] => 0.2517
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36948748510131
            [ms_dist_from_last_low_pct] => 5.6852663519892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0772083614295
            [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 12:50:00
                    [1] => 0.2517
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36948748510131
            [ms_dist_from_last_low_pct] => 5.6852663519892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.0772083614295
            [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
-0.37%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.47%
TP to Pivot Distance
0.0046
1.91%
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 12:50:00 0.2517 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
17.46%
TP to Pivot Distance
0.0046
1.91%
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 0.2517 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.31%
Dist From Last Low Pct
5.69%
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
0.1165
45.96%
TP to Pivot Distance
0.0046
1.91%
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
12:50:37		 05 Jan 2026
13:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2535 0.2419 1.97 1.6987
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 0.2496
  • Stop Loss: 0.2535
  • Take Profit: 0.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2535 - 0.2496 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2419 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
517.0786 100 2071.7119 5.17
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 0.2496 = 512

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2535

Avec un position size USD de 512$

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 512
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
3.08 % 15.95 $
SL % Target SL $ Target
1.56 % 8.08 $
PNL PNL %
-8.08 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9671 % 125.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2496
            [stop_loss] => 0.25389
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2496
            [stop_loss] => 0.25428
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2496
            [stop_loss] => 0.25467
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2496
            [stop_loss] => 0.25545
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.01435
            [rr_ratio] => 0.2
            [high] => 0.26395000
            [low] => 0.24680000
            [mfe_pct] => 1.12
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T12:50:37-05:00
            [end_at] => 2026-01-05T14:50:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.01435
            [rr_ratio] => 0.2
            [high] => 0.26395000
            [low] => 0.24680000
            [mfe_pct] => 1.12
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T12:50:37-05:00
            [end_at] => 2026-01-05T19:50:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25170000
            [high_after] => 0.26395000
            [low_before] => 0.23728000
            [low_after] => 0.24680000
            [is_new_high] => 
            [is_new_low] => 
        )

)