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Short Trade on POWER

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Short Trade on POWER 05 Jan 2026 at 14:25:56

Take profit at 0.2542 (3.09 %) and Stop Loss at 0.2663 (1.52 %)

Short Trade on POWER

The 05 Jan 2026 at 14:25:56

With 1975.6485 POWER at 0.2623$ per unit.

Position size of 518.1533 $

Take profit at 0.2542 (3.09 %) and Stop Loss at 0.2663 (1.52 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.78
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 : 0.191685

15m : 0.01555

1H : 0.05943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002699535552
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.255154
  4. ema21 : 0.264799
  5. ema50 : 0.283763
  6. ema100 : 0.300205
  7. price_ema9_diff : 0.0278886
  8. ema9_ema21_diff : -0.0364263
  9. ema21_ema50_diff : -0.0668299
  10. price_ema100_diff : -0.126364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.787778
  14. ema_slope_21 : -0.748164
  15. ema_slope_50 : -0.527566
  16. ema_slope_100 : -0.342931
  17. rsi : 0.440971
  18. adx : 0.508602
  19. kc_percentage : 0.454395
  20. kc_width_percentage : 0.139708
  21. volume_ema_diff : -0.0498486
  22. volume_ema1 : 231542.79155197
  23. volume_ema2 : 243690.4327127
  24. chop : 41.3402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.254604
  28. ema21 : 0.251272
  29. ema50 : 0.256134
  30. ema100 : 0.266461
  31. price_ema9_diff : 0.0301057
  32. ema9_ema21_diff : 0.0132631
  33. ema21_ema50_diff : -0.0189841
  34. price_ema100_diff : -0.0157297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.326952
  38. ema_slope_21 : 0.0733857
  39. ema_slope_50 : -0.105969
  40. ema_slope_100 : -0.135565
  41. rsi : 0.629376
  42. adx : 0.385488
  43. kc_percentage : 1.05385
  44. kc_width_percentage : 0.0754807
  45. volume_ema_diff : -0.319589
  46. volume_ema1 : 50144.147605116
  47. volume_ema2 : 73696.92482082
  48. chop : 31.3908
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.260121
  52. ema21 : 0.256098
  53. ema50 : 0.251474
  54. ema100 : 0.250342
  55. price_ema9_diff : 0.00826099
  56. ema9_ema21_diff : 0.0157083
  57. ema21_ema50_diff : 0.0183865
  58. price_ema100_diff : 0.0476461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.312898
  62. ema_slope_21 : 0.292171
  63. ema_slope_50 : 0.173501
  64. ema_slope_100 : 0.0850033
  65. rsi : 0.711572
  66. adx : 0.466502
  67. kc_percentage : 1.05434
  68. kc_width_percentage : 0.0404342
  69. volume_ema_diff : -0.527682
  70. volume_ema1 : 10743.627528105
  71. volume_ema2 : 22746.641754346
  72. chop : 44.4343
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93539.5
  77. 5m_price_ema100_diff: 
    0.00759481
  78. 5m_price: 
    94250
  79. 5m_correlation_with_coin: 
    0.191685
  80. btc_indicators
  81. 15m_ema100: 
    92754
  82. 15m_price_ema100_diff: 
    0.0161309
  83. 15m_price: 
    94250.3
  84. 15m_correlation_with_coin: 
    0.01555
  85. btc_indicators
  86. 1H_ema100: 
    91002.4
  87. 1H_price_ema100_diff: 
    0.0356858
  88. 1H_price: 
    94250
  89. 1H_correlation_with_coin: 
    0.05943
    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] => 0.26395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93199469596515
            [ms_dist_from_last_low_pct] => 10.203135536076
            [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
        )

)
  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 13:45:00
                    [1] => 0.26395
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93199469596515
            [ms_dist_from_last_low_pct] => 10.203135536076
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.239885367498
            [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 09:50:00
                    [1] => 0.242
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-05 13:50:00
                    [1] => 0.26395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 0.25842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:25:00
                    [1] => 0.26371
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84183383261916
            [ms_dist_from_last_low_pct] => 1.1879885457782
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0470551814875
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.88%
TP to Pivot Distance
0.0169
6.66%
DateTime Price Type
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
2026-01-05 14:15:00 0.25842 ↓ Low
2026-01-05 14:25:00 0.26371 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
10.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0315
11.81%
TP to Pivot Distance
0.0169
6.66%
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
-0.93%
Dist From Last Low Pct
10.20%
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
0.1037
38.94%
TP to Pivot Distance
0.0169
6.66%
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
14:25:56		 05 Jan 2026
15:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2623 0.2663 0.2542 2.03 1.5871
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 0.2623
  • Stop Loss: 0.2663
  • Take Profit: 0.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2623 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2623 - 0.2542 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
518.1533 100 1975.6485 5.18
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2623 = 524.6

Donc, tu peux acheter 2000 avec un stoploss a 0.2663

Avec un position size USD de 524.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 524.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
3.09 % 16 $
SL % Target SL $ Target
1.52 % 7.9 $
PNL PNL %
16 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0191 % 1.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2663
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2663
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2663
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 5.000000000005E-5
            [rr_ratio] => 100
            [high] => 0.26235000
            [low] => 0.25090000
            [mfe_pct] => 4.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 228
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T14:25:56-05:00
            [end_at] => 2026-01-05T16:25:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 5.000000000005E-5
            [rr_ratio] => 100
            [high] => 0.26235000
            [low] => 0.25020000
            [mfe_pct] => 4.61
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 242
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T14:25:56-05:00
            [end_at] => 2026-01-05T21:25:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26395000
            [high_after] => 0.26235000
            [low_before] => 0.23728000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)