Short Trade on POWER 05 Jan 2026 at 13:57:13

Take profit at 0.2519 (3.38 %) and Stop Loss at 0.2651 (1.69 %)

Short Trade on POWER

The 05 Jan 2026 at 13:57:13

With 1809.5649 POWER at 0.2607$ per unit.

Position size of 471.7536 $

Take profit at 0.2519 (3.38 %) and Stop Loss at 0.2651 (1.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
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 : 0.199929

15m : 0.101688

1H : 0.113821

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002947301464
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.253231
  4. ema21 : 0.264986
  5. ema50 : 0.284391
  6. ema100 : 0.299351
  7. price_ema9_diff : 0.0294943
  8. ema9_ema21_diff : -0.0443618
  9. ema21_ema50_diff : -0.0682327
  10. price_ema100_diff : -0.129118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.908298
  14. ema_slope_21 : -0.791451
  15. ema_slope_50 : -0.533466
  16. ema_slope_100 : -0.334642
  17. rsi : 0.428187
  18. adx : 0.522548
  19. kc_percentage : 0.413423
  20. kc_width_percentage : 0.148324
  21. volume_ema_diff : 0.2192
  22. volume_ema1 : 305749.90456296
  23. volume_ema2 : 250778.94722016
  24. chop : 38.6544
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.250835
  29. ema21 : 0.249141
  30. ema50 : 0.255688
  31. ema100 : 0.266658
  32. price_ema9_diff : 0.0393272
  33. ema9_ema21_diff : 0.00679731
  34. ema21_ema50_diff : -0.0256055
  35. price_ema100_diff : -0.0223458
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.166475
  39. ema_slope_21 : -0.0371114
  40. ema_slope_50 : -0.161965
  41. ema_slope_100 : -0.162922
  42. rsi : 0.621884
  43. adx : 0.382023
  44. kc_percentage : 1.08854
  45. kc_width_percentage : 0.0758235
  46. volume_ema_diff : -0.311782
  47. volume_ema1 : 51797.323250678
  48. volume_ema2 : 75263.035211918
  49. chop : 36.2585
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.256734
  54. ema21 : 0.252194
  55. ema50 : 0.248917
  56. ema100 : 0.249321
  57. price_ema9_diff : 0.0154452
  58. ema9_ema21_diff : 0.0180026
  59. ema21_ema50_diff : 0.0131632
  60. price_ema100_diff : 0.0456368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.363598
  64. ema_slope_21 : 0.274104
  65. ema_slope_50 : 0.130639
  66. ema_slope_100 : 0.0504714
  67. rsi : 0.714722
  68. adx : 0.415624
  69. kc_percentage : 1.17938
  70. kc_width_percentage : 0.0465045
  71. volume_ema_diff : -0.139454
  72. volume_ema1 : 21320.208198417
  73. volume_ema2 : 24775.229367218
  74. chop : 31.4276
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93445.7
  80. 5m_price_ema100_diff:
    0.00948972
  81. 5m_price:
    94332.5
  82. 5m_correlation_with_coin:
    0.199929
  83. btc_indicators
  84. 15m_ema100:
    92688.3
  85. 15m_price_ema100_diff:
    0.0155344
  86. 15m_price:
    94128.2
  87. 15m_correlation_with_coin:
    0.101688
  88. btc_indicators
  89. 1H_ema100:
    90940
  90. 1H_price_ema100_diff:
    0.037304
  91. 1H_price:
    94332.5
  92. 1H_correlation_with_coin:
    0.113821
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.26395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95851487024059
                [ms_dist_from_last_low_pct] => 10.173634524612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.239885367498
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 13:45:00
                        [1] => 0.26395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95851487024059
                [ms_dist_from_last_low_pct] => 10.173634524612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.239885367498
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 13:50:00
                        [1] => 0.26395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95851487024059
                [ms_dist_from_last_low_pct] => 5.9238249594814
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.9489465153971
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.43%
TP to Pivot Distance
0.0146
5.80%
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 13:50:00 0.26395 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
10.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
12.32%
TP to Pivot Distance
0.0146
5.80%
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 13:45:00 0.26395 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
10.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
39.57%
TP to Pivot Distance
0.0146
5.80%
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 0.26395 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
13:57:13
05 Jan 2026
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2607 0.2651 0.2519 2 1.7855
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 0.2607
  • Stop Loss: 0.2651
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2607 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2607 - 0.2519 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
471.7536 100 1809.5649 4.72
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.2607 = 474

Donc, tu peux acheter 1818.18 avec un stoploss a 0.2651

Avec un position size USD de 474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 474
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.38 % 15.92 $
SL % Target SL $ Target
1.69 % 7.96 $
PNL PNL %
15.92 $ 3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1546 % 68.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2651
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00901
            [max_drawdown] => 0.00301
            [rr_ratio] => 2.99
            [high] => 0.26371000
            [low] => 0.25169000
            [mfe_pct] => 3.46
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:57:13-05:00
            [end_at] => 2026-01-05T15:57:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.00301
            [rr_ratio] => 3.49
            [high] => 0.26371000
            [low] => 0.25020000
            [mfe_pct] => 4.03
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:57:13-05:00
            [end_at] => 2026-01-05T20:57:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26395000
            [high_after] => 0.26371000
            [low_before] => 0.23728000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)