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Short Trade on POWER

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Short Trade on POWER 05 Jan 2026 at 13:20:29

Take profit at 0.2439 (3.14 %) and Stop Loss at 0.2557 (1.55 %)

Short Trade on POWER

The 05 Jan 2026 at 13:20:29

With 2032.6491 POWER at 0.2518$ per unit.

Position size of 511.7804 $

Take profit at 0.2439 (3.14 %) and Stop Loss at 0.2557 (1.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.148478

15m : -0.021526

1H : 0.178573

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002623833719
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.251447
  4. ema21 : 0.264175
  5. ema50 : 0.284041
  6. ema100 : 0.299175
  7. price_ema9_diff : 0.00132389
  8. ema9_ema21_diff : -0.0481814
  9. ema21_ema50_diff : -0.0699401
  10. price_ema100_diff : -0.158419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.960607
  14. ema_slope_21 : -0.814531
  15. ema_slope_50 : -0.54306
  16. ema_slope_100 : -0.339361
  17. rsi : 0.346234
  18. adx : 0.54348
  19. kc_percentage : 0.166913
  20. kc_width_percentage : 0.136151
  21. volume_ema_diff : -0.0235215
  22. volume_ema1 : 236979.94524629
  23. volume_ema2 : 242688.36377114
  24. chop : 38.4076
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2462
  28. ema21 : 0.247005
  29. ema50 : 0.255474
  30. ema100 : 0.267656
  31. price_ema9_diff : 0.0226609
  32. ema9_ema21_diff : -0.00325687
  33. ema21_ema50_diff : -0.0331525
  34. price_ema100_diff : -0.0593168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0213107
  38. ema_slope_21 : -0.149092
  39. ema_slope_50 : -0.216394
  40. ema_slope_100 : -0.192968
  41. rsi : 0.551736
  42. adx : 0.389994
  43. kc_percentage : 0.769754
  44. kc_width_percentage : 0.0733714
  45. volume_ema_diff : -0.301254
  46. volume_ema1 : 52822.342721526
  47. volume_ema2 : 75595.931685539
  48. chop : 48.5068
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.248654
  52. ema21 : 0.246245
  53. ema50 : 0.245983
  54. ema100 : 0.248658
  55. price_ema9_diff : 0.0125715
  56. ema9_ema21_diff : 0.00977964
  57. ema21_ema50_diff : 0.00106487
  58. price_ema100_diff : 0.0125547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.273941
  62. ema_slope_21 : 0.147935
  63. ema_slope_50 : 0.0362175
  64. ema_slope_100 : -0.0105245
  65. rsi : 0.647832
  66. adx : 0.305359
  67. kc_percentage : 1.01467
  68. kc_width_percentage : 0.0418461
  69. volume_ema_diff : -0.263193
  70. volume_ema1 : 17313.37092941
  71. volume_ema2 : 23497.848772219
  72. chop : 32.1238
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93342.5
  77. 5m_price_ema100_diff: 
    0.00624035
  78. 5m_price: 
    93925
  79. 5m_correlation_with_coin: 
    0.148478
  80. btc_indicators
  81. 15m_ema100: 
    92653.9
  82. 15m_price_ema100_diff: 
    0.013719
  83. 15m_price: 
    93925.1
  84. 15m_correlation_with_coin: 
    -0.021526
  85. btc_indicators
  86. 1H_ema100: 
    90932
  87. 1H_price_ema100_diff: 
    0.0329146
  88. 1H_price: 
    93925
  89. 1H_correlation_with_coin: 
    0.178573
    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 12:00:00
                    [1] => 0.34308
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 0.25466
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094243304798562
            [ms_dist_from_last_low_pct] => 7.2235333782873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.3246797033041
            [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 13:15:00
                    [1] => 0.25466
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094243304798562
            [ms_dist_from_last_low_pct] => 7.2235333782873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.3246797033041
            [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 08:35:00
                    [1] => 0.2523
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 13:10:00
                    [1] => 0.2468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 0.25466
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094243304798562
            [ms_dist_from_last_low_pct] => 3.0875202593193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1847649918963
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.41%
TP to Pivot Distance
0.0066
2.71%
DateTime Price Type
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 13:10:00 0.2468 ↓ Low
2026-01-05 13:20:00 0.25466 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
7.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
16.45%
TP to Pivot Distance
0.0066
2.71%
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 13:15:00 0.25466 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
7.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1143
44.70%
TP to Pivot Distance
0.0066
2.71%
DateTime Price Type
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
2026-01-05 13:00:00 0.25466 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
13:20:29		 05 Jan 2026
13:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2518 0.2557 0.2439 2.03 1.8168
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 0.2518
  • Stop Loss: 0.2557
  • Take Profit: 0.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2557 - 0.2518 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2518 - 0.2439 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
511.7804 100 2032.6491 5.12
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 0.2518 = 516.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2557

Avec un position size USD de 516.51$

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 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 516.51
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
3.14 % 16.06 $
SL % Target SL $ Target
1.55 % 7.93 $
PNL PNL %
-7.93 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0731 % 133.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2518
            [stop_loss] => 0.25609
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2518
            [stop_loss] => 0.25648
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2518
            [stop_loss] => 0.25687
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2518
            [stop_loss] => 0.25765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079999999999997
            [max_drawdown] => 0.01215
            [rr_ratio] => -0.07
            [high] => 0.26395000
            [low] => 0.25260000
            [mfe_pct] => -0.32
            [mae_pct] => 4.83
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:20:29-05:00
            [end_at] => 2026-01-05T15:20:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.01215
            [rr_ratio] => 0.13
            [high] => 0.26395000
            [low] => 0.25020000
            [mfe_pct] => 0.64
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:20:29-05:00
            [end_at] => 2026-01-05T20:20:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25466000
            [high_after] => 0.26395000
            [low_before] => 0.23728000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)