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Short Trade on POWER

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Short Trade on POWER 05 Jan 2026 at 13:24:54

Take profit at 0.2459 (3.34 %) and Stop Loss at 0.2587 (1.69 %)

Short Trade on POWER

The 05 Jan 2026 at 13:24:54

With 1885.3471 POWER at 0.2544$ per unit.

Position size of 479.6511 $

Take profit at 0.2459 (3.34 %) and Stop Loss at 0.2587 (1.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
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_confirmed
BTC Correlation Score

5m : 0.152819

15m : -0.047049

1H : 0.155106

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002828833719
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.251973
  4. ema21 : 0.264414
  5. ema50 : 0.284144
  6. ema100 : 0.299227
  7. price_ema9_diff : 0.00967123
  8. ema9_ema21_diff : -0.0470528
  9. ema21_ema50_diff : -0.0694362
  10. price_ema100_diff : -0.149776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.945184
  14. ema_slope_21 : -0.807726
  15. ema_slope_50 : -0.540231
  16. ema_slope_100 : -0.33797
  17. rsi : 0.372741
  18. adx : 0.540018
  19. kc_percentage : 0.240952
  20. kc_width_percentage : 0.137149
  21. volume_ema_diff : 0.034788
  22. volume_ema1 : 253092.57059296
  23. volume_ema2 : 244583.96675311
  24. chop : 38.4422
  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 : 0.0333433
  32. ema9_ema21_diff : -0.00325687
  33. ema21_ema50_diff : -0.0331525
  34. price_ema100_diff : -0.0494908
  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 : 0.912121
  44. kc_width_percentage : 0.072613
  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 : 0.24918
  52. ema21 : 0.246484
  53. ema50 : 0.246087
  54. ema100 : 0.24871
  55. price_ema9_diff : 0.0209887
  56. ema9_ema21_diff : 0.0109341
  57. ema21_ema50_diff : 0.00161688
  58. price_ema100_diff : 0.0229172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.292149
  62. ema_slope_21 : 0.15617
  63. ema_slope_50 : 0.0397267
  64. ema_slope_100 : -0.0087814
  65. rsi : 0.687767
  66. adx : 0.308352
  67. kc_percentage : 1.16776
  68. kc_width_percentage : 0.0459259
  69. volume_ema_diff : 0.316323
  70. volume_ema1 : 33425.996276077
  71. volume_ema2 : 25393.45175418
  72. chop : 28.8115
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93343.6
  77. 5m_price_ema100_diff: 
    0.00684723
  78. 5m_price: 
    93982.8
  79. 5m_correlation_with_coin: 
    0.152819
  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: 
    -0.047049
  85. btc_indicators
  86. 1H_ema100: 
    90933.1
  87. 1H_price_ema100_diff: 
    0.0335373
  88. 1H_price: 
    93982.8
  89. 1H_correlation_with_coin: 
    0.155106
    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
0.0040
1.56%
TP to Pivot Distance
0.0086
3.51%
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
0.0391
15.09%
TP to Pivot Distance
0.0086
3.51%
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
0.1113
43.02%
TP to Pivot Distance
0.0086
3.51%
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
13:24:54		 05 Jan 2026
13:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2587 0.2459 1.98 1.815
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 0.2544
  • Stop Loss: 0.2587
  • Take Profit: 0.2459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2587 - 0.2544 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2459 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
479.6511 100 1885.3471 4.80
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2544 = 473.3

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2587

Avec un position size USD de 473.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 473.3
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
3.34 % 16.03 $
SL % Target SL $ Target
1.69 % 8.11 $
PNL PNL %
-8.11 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1226 % 125.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.2544
            [stop_loss] => 0.25913
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.2544
            [stop_loss] => 0.25956
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.2544
            [stop_loss] => 0.25999
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.2544
            [stop_loss] => 0.26085
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00955
            [rr_ratio] => 0.19
            [high] => 0.26395000
            [low] => 0.25260000
            [mfe_pct] => 0.71
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:24:54-05:00
            [end_at] => 2026-01-05T15:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00955
            [rr_ratio] => 0.44
            [high] => 0.26395000
            [low] => 0.25020000
            [mfe_pct] => 1.65
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:24:54-05:00
            [end_at] => 2026-01-05T20:24:54-05:00
        )

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

)