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Short Trade on POWER

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Short Trade on POWER 05 Jan 2026 at 13:33:23

Take profit at 0.2492 (3.15 %) and Stop Loss at 0.2614 (1.59 %)

Short Trade on POWER

The 05 Jan 2026 at 13:33:23

With 1958.9266 POWER at 0.2573$ per unit.

Position size of 504.1298 $

Take profit at 0.2492 (3.15 %) and Stop Loss at 0.2614 (1.59 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.7
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 : 0.165438

15m : 0.083068

1H : 0.101657

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002722579458
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.252561
  4. ema21 : 0.264681
  5. ema50 : 0.284259
  6. ema100 : 0.299285
  7. price_ema9_diff : 0.0189613
  8. ema9_ema21_diff : -0.0457935
  9. ema21_ema50_diff : -0.0688734
  10. price_ema100_diff : -0.140118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.927943
  14. ema_slope_21 : -0.800119
  15. ema_slope_50 : -0.537069
  16. ema_slope_100 : -0.336414
  17. rsi : 0.399937
  18. adx : 0.53287
  19. kc_percentage : 0.3242
  20. kc_width_percentage : 0.140991
  21. volume_ema_diff : 0.0811807
  22. volume_ema1 : 266093.12954629
  23. volume_ema2 : 246113.44427703
  24. chop : 38.5206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.249214
  28. ema21 : 0.24835
  29. ema50 : 0.255713
  30. ema100 : 0.2674
  31. price_ema9_diff : 0.0326438
  32. ema9_ema21_diff : 0.00347919
  33. ema21_ema50_diff : -0.0287921
  34. price_ema100_diff : -0.0375843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0963683
  38. ema_slope_21 : -0.0836208
  39. ema_slope_50 : -0.186159
  40. ema_slope_100 : -0.177799
  41. rsi : 0.61174
  42. adx : 0.388401
  43. kc_percentage : 0.990003
  44. kc_width_percentage : 0.0723702
  45. volume_ema_diff : -0.266387
  46. volume_ema1 : 55671.122161017
  47. volume_ema2 : 75886.239264939
  48. chop : 38.6643
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.252036
  52. ema21 : 0.248326
  53. ema50 : 0.246914
  54. ema100 : 0.248895
  55. price_ema9_diff : 0.0210838
  56. ema9_ema21_diff : 0.0149377
  57. ema21_ema50_diff : 0.00571937
  58. price_ema100_diff : 0.0339681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.400404
  62. ema_slope_21 : 0.23219
  63. ema_slope_50 : 0.0823033
  64. ema_slope_100 : 0.0155424
  65. rsi : 0.724425
  66. adx : 0.341721
  67. kc_percentage : 1.30226
  68. kc_width_percentage : 0.0428126
  69. volume_ema_diff : -0.0202488
  70. volume_ema1 : 24516.494860479
  71. volume_ema2 : 25023.185015652
  72. chop : 23.1987
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93381.4
  77. 5m_price_ema100_diff: 
    0.00692417
  78. 5m_price: 
    94028
  79. 5m_correlation_with_coin: 
    0.165438
  80. btc_indicators
  81. 15m_ema100: 
    92675.4
  82. 15m_price_ema100_diff: 
    0.0145946
  83. 15m_price: 
    94028
  84. 15m_correlation_with_coin: 
    0.083068
  85. btc_indicators
  86. 1H_ema100: 
    90934
  87. 1H_price_ema100_diff: 
    0.0340242
  88. 1H_price: 
    94028
  89. 1H_correlation_with_coin: 
    0.101657
    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] => 0.25799
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7480910112795
            [ms_dist_from_last_low_pct] => 7.9146999325691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.728084962913
            [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 13:30:00
                    [1] => 0.25799
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7480910112795
            [ms_dist_from_last_low_pct] => 7.9146999325691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.728084962913
            [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 13:30:00
                    [1] => 0.25799
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7480910112795
            [ms_dist_from_last_low_pct] => 3.7520259319287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5340356564019
            [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
-0.75%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.30%
TP to Pivot Distance
0.0119
4.78%
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 13:30:00 0.25799 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
7.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
13.91%
TP to Pivot Distance
0.0119
4.78%
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 13:30:00 0.25799 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
7.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
41.55%
TP to Pivot Distance
0.0119
4.78%
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 0.25799 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
13:33:23		 05 Jan 2026
13:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2573 0.2614 0.2492 1.98 1.6181
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 0.2573
  • Stop Loss: 0.2614
  • Take Profit: 0.2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2614 - 0.2573 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2573 - 0.2492 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
504.1298 100 1958.9266 5.04
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.2573 = 502.05

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2614

Avec un position size USD de 502.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 502.05
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
3.15 % 15.87 $
SL % Target SL $ Target
1.59 % 8.03 $
PNL PNL %
-8.03 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5845 % 162.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2573
            [stop_loss] => 0.26181
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2573
            [stop_loss] => 0.26222
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2573
            [stop_loss] => 0.26263
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.2573
            [stop_loss] => 0.26345
            [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] => 0.0047
            [max_drawdown] => 0.00665
            [rr_ratio] => 0.71
            [high] => 0.26395000
            [low] => 0.25260000
            [mfe_pct] => 1.83
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:33:23-05:00
            [end_at] => 2026-01-05T15:33:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00665
            [rr_ratio] => 1.07
            [high] => 0.26395000
            [low] => 0.25020000
            [mfe_pct] => 2.76
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:33:23-05:00
            [end_at] => 2026-01-05T20:33:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25799000
            [high_after] => 0.26395000
            [low_before] => 0.23728000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)