Short Trade on POWER 05 Jan 2026 at 17:43:37

Take profit at 0.2528 (1.86 %) and Stop Loss at 0.26 (0.93 %)

Short Trade on POWER

The 05 Jan 2026 at 17:43:37

With 3346.6268 POWER at 0.2576$ per unit.

Position size of 862.0911 $

Take profit at 0.2528 (1.86 %) and Stop Loss at 0.26 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.151283

15m : -0.002877

1H : 0.136357

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001593644473
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.253913
  4. ema21 : 0.261617
  5. ema50 : 0.280104
  6. ema100 : 0.297104
  7. price_ema9_diff : 0.0145196
  8. ema9_ema21_diff : -0.0294468
  9. ema21_ema50_diff : -0.0660032
  10. price_ema100_diff : -0.132966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508406
  14. ema_slope_21 : -0.626122
  15. ema_slope_50 : -0.497037
  16. ema_slope_100 : -0.335625
  17. rsi : 0.434204
  18. adx : 0.475966
  19. kc_percentage : 0.404357
  20. kc_width_percentage : 0.131936
  21. volume_ema_diff : -0.404854
  22. volume_ema1 : 134998.10679737
  23. volume_ema2 : 226831.97682298
  24. chop : 57.4471
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.253953
  29. ema21 : 0.253141
  30. ema50 : 0.255203
  31. ema100 : 0.263074
  32. price_ema9_diff : 0.0143584
  33. ema9_ema21_diff : 0.00320691
  34. ema21_ema50_diff : -0.0080795
  35. price_ema100_diff : -0.0208106
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0509661
  39. ema_slope_21 : 0.0380928
  40. ema_slope_50 : -0.0301425
  41. ema_slope_100 : -0.0795961
  42. rsi : 0.559846
  43. adx : 0.229189
  44. kc_percentage : 0.821585
  45. kc_width_percentage : 0.0532102
  46. volume_ema_diff : -0.652991
  47. volume_ema1 : 19011.03111462
  48. volume_ema2 : 54785.471389073
  49. chop : 56.8464
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.255235
  54. ema21 : 0.25417
  55. ema50 : 0.25334
  56. ema100 : 0.251451
  57. price_ema9_diff : 0.00926294
  58. ema9_ema21_diff : 0.00419023
  59. ema21_ema50_diff : 0.00327786
  60. price_ema100_diff : 0.0244528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0947281
  64. ema_slope_21 : 0.0260287
  65. ema_slope_50 : 0.0151769
  66. ema_slope_100 : 0.0222516
  67. rsi : 0.659356
  68. adx : 0.188033
  69. kc_percentage : 1.06013
  70. kc_width_percentage : 0.0235489
  71. volume_ema_diff : -0.594289
  72. volume_ema1 : 4456.9861723053
  73. volume_ema2 : 10985.623705587
  74. chop : 43.5643
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93859.1
  80. 5m_price_ema100_diff:
    0.00403088
  81. 5m_price:
    94237.5
  82. 5m_correlation_with_coin:
    0.151283
  83. btc_indicators
  84. 15m_ema100:
    93083.6
  85. 15m_price_ema100_diff:
    0.0119328
  86. 15m_price:
    94194.4
  87. 15m_correlation_with_coin:
    -0.002877
  88. btc_indicators
  89. 1H_ema100:
    91236.4
  90. 1H_price_ema100_diff:
    0.0328933
  91. 1H_price:
    94237.5
  92. 1H_correlation_with_coin:
    0.136357
  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 15:00:00
                        [1] => 0.3382
                        [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] => -2.0534192081834
                [ms_dist_from_last_low_pct] => 8.9556641942009
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [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 23:30:00
                        [1] => 0.26459
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 0.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 03:45:00
                        [1] => 0.25368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 09:45:00
                        [1] => 0.242
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 0.24737
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 11:30:00
                        [1] => 0.23728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.23728
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 13:45:00
                        [1] => 0.26395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 16:45:00
                        [1] => 0.2502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.25854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0038678734431848
                [ms_dist_from_last_low_pct] => 3.3293365307754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3333333333333
                [ms_bos_up] => 0
                [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 12:20:00
                        [1] => 0.23728
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:10:00
                        [1] => 0.2468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 13:50:00
                        [1] => 0.26395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:25:00
                        [1] => 0.26371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:05:00
                        [1] => 0.2526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:30:00
                        [1] => 0.25684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:00:00
                        [1] => 0.2509
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 0.25465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 16:55:00
                        [1] => 0.2502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 17:40:00
                        [1] => 0.25854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0038678734431848
                [ms_dist_from_last_low_pct] => 3.3293365307754
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.3333333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.52%
TP to Pivot Distance
0.0155
6.14%
DateTime Price Type
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 14:25:00 0.26371 ↑ High
2026-01-05 15:05:00 0.2526 ↓ Low
2026-01-05 15:30:00 0.25684 ↑ High
2026-01-05 16:00:00 0.2509 ↓ Low
2026-01-05 16:30:00 0.25465 ↑ High
2026-01-05 16:55:00 0.2502 ↓ Low
2026-01-05 17:40:00 0.25854 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.52%
TP to Pivot Distance
0.0155
6.14%
DateTime Price Type
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
2026-01-05 16:45:00 0.2502 ↓ Low
2026-01-05 17:30:00 0.25854 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
8.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.1100
42.31%
TP to Pivot Distance
0.0155
6.14%
DateTime Price Type
2026-01-01 15:00:00 0.3382 ↑ 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
17:43:37
05 Jan 2026
18:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2576 0.26 0.2528 2 1.6917
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 0.2576
  • Stop Loss: 0.26
  • Take Profit: 0.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.26 - 0.2576 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2576 - 0.2528 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
862.0911 100 3346.6268 8.62
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2576 = 858.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.26

Avec un position size USD de 858.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 858.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.06 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
-8.03 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0792 % 115.83 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2576
            [stop_loss] => 0.26024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2576
            [stop_loss] => 0.26048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2576
            [stop_loss] => 0.26072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2576
            [stop_loss] => 0.2612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00445
            [max_drawdown] => 0.00278
            [rr_ratio] => 1.6
            [high] => 0.26038000
            [low] => 0.25315000
            [mfe_pct] => 1.73
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T17:43:37-05:00
            [end_at] => 2026-01-05T19:43:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.00398
            [rr_ratio] => 1.57
            [high] => 0.26158000
            [low] => 0.25137000
            [mfe_pct] => 2.42
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T17:43:37-05:00
            [end_at] => 2026-01-06T00:43:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26395000
            [high_after] => 0.26158000
            [low_before] => 0.25020000
            [low_after] => 0.25232000
            [is_new_high] => 
            [is_new_low] => 
        )

)