Short Trade on POWER 05 Jan 2026 at 14:13:52

Take profit at 0.2518 (3.3 %) and Stop Loss at 0.2646 (1.61 %)

Short Trade on POWER

The 05 Jan 2026 at 14:13:52

With 1875.3739 POWER at 0.2604$ per unit.

Position size of 488.3098 $

Take profit at 0.2518 (3.3 %) and Stop Loss at 0.2646 (1.61 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.206612

15m : 0.108293

1H : 0.16187

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002843877388
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.254776
  4. ema21 : 0.264627
  5. ema50 : 0.283689
  6. ema100 : 0.300168
  7. price_ema9_diff : 0.0219954
  8. ema9_ema21_diff : -0.0372291
  9. ema21_ema50_diff : -0.0671917
  10. price_ema100_diff : -0.132552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.798956
  14. ema_slope_21 : -0.753086
  15. ema_slope_50 : -0.529605
  16. ema_slope_100 : -0.343928
  17. rsi : 0.427194
  18. adx : 0.508602
  19. kc_percentage : 0.406491
  20. kc_width_percentage : 0.138863
  21. volume_ema_diff : -0.0897301
  22. volume_ema1 : 220658.44590197
  23. volume_ema2 : 242409.92145975
  24. chop : 41.3132
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.253094
  29. ema21 : 0.250344
  30. ema50 : 0.255939
  31. ema100 : 0.266457
  32. price_ema9_diff : 0.0287849
  33. ema9_ema21_diff : 0.0109858
  34. ema21_ema50_diff : -0.02186
  35. price_ema100_diff : -0.0228095
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.245006
  39. ema_slope_21 : 0.016943
  40. ema_slope_50 : -0.134506
  41. ema_slope_100 : -0.148829
  42. rsi : 0.624876
  43. adx : 0.387965
  44. kc_percentage : 0.986802
  45. kc_width_percentage : 0.0792702
  46. volume_ema_diff : -0.151248
  47. volume_ema1 : 64318.979016008
  48. volume_ema2 : 75780.70181294
  49. chop : 30.7326
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.258525
  54. ema21 : 0.254244
  55. ema50 : 0.250236
  56. ema100 : 0.250081
  57. price_ema9_diff : 0.00717187
  58. ema9_ema21_diff : 0.0168408
  59. ema21_ema50_diff : 0.0160136
  60. price_ema100_diff : 0.0411814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.393696
  64. ema_slope_21 : 0.31195
  65. ema_slope_50 : 0.163885
  66. ema_slope_100 : 0.0712009
  67. rsi : 0.697275
  68. adx : 0.452151
  69. kc_percentage : 1.01023
  70. kc_width_percentage : 0.0440259
  71. volume_ema_diff : -0.300616
  72. volume_ema1 : 17086.988166938
  73. volume_ema2 : 24431.50192229
  74. chop : 31.8749
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93523.5
  80. 5m_price_ema100_diff:
    0.00803527
  81. 5m_price:
    94275
  82. 5m_correlation_with_coin:
    0.206612
  83. btc_indicators
  84. 15m_ema100:
    92717.2
  85. 15m_price_ema100_diff:
    0.0168013
  86. 15m_price:
    94275
  87. 15m_correlation_with_coin:
    0.108293
  88. btc_indicators
  89. 1H_ema100:
    91002.9
  90. 1H_price_ema100_diff:
    0.0359549
  91. 1H_price:
    94275
  92. 1H_correlation_with_coin:
    0.16187
  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] => -1.6859253646524
                [ms_dist_from_last_low_pct] => 9.3644639244774
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -1.6859253646524
                [ms_dist_from_last_low_pct] => 9.3644639244774
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -1.6859253646524
                [ms_dist_from_last_low_pct] => 5.1458670988655
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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
-1.69%
Dist From Last Low Pct
5.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0006
0.25%
TP to Pivot Distance
0.0145
5.77%
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
-1.69%
Dist From Last Low Pct
9.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0332
12.53%
TP to Pivot Distance
0.0145
5.77%
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
-1.69%
Dist From Last Low Pct
9.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.1054
39.83%
TP to Pivot Distance
0.0145
5.77%
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
14:13:52
05 Jan 2026
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2604 0.2646 0.2518 2.05 1.6731
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 0.2604
  • Stop Loss: 0.2646
  • Take Profit: 0.2518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2604 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2604 - 0.2518 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0042 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
488.3098 100 1875.3739 4.88
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.2604 = 496

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2646

Avec un position size USD de 496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0086 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 496
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.3 % 16.13 $
SL % Target SL $ Target
1.61 % 7.88 $
PNL PNL %
16.13 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2711 % 78.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.252
            [stop_loss] => 0.2646
            [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] => 0.0095
            [max_drawdown] => 0.00331
            [rr_ratio] => 2.87
            [high] => 0.26371000
            [low] => 0.25090000
            [mfe_pct] => 3.65
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T14:13:52-05:00
            [end_at] => 2026-01-05T16:13:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.00331
            [rr_ratio] => 3.08
            [high] => 0.26371000
            [low] => 0.25020000
            [mfe_pct] => 3.92
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T14:13:52-05:00
            [end_at] => 2026-01-05T21:13:52-05:00
        )

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

)