Short Trade on POWER 05 Jan 2026 at 17:52:30

Take profit at 0.2537 (1.78 %) and Stop Loss at 0.2607 (0.93 %)

Short Trade on POWER

The 05 Jan 2026 at 17:52:30

With 3414.5734 POWER at 0.2583$ per unit.

Position size of 882.155 $

Take profit at 0.2537 (1.78 %) and Stop Loss at 0.2607 (0.93 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.86
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.137386

15m : 0.102475

1H : 0.036315

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001561932551
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.254063
  4. ema21 : 0.261685
  5. ema50 : 0.280134
  6. ema100 : 0.297119
  7. price_ema9_diff : 0.0168727
  8. ema9_ema21_diff : -0.0291264
  9. ema21_ema50_diff : -0.0658578
  10. price_ema100_diff : -0.130485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503784
  14. ema_slope_21 : -0.624113
  15. ema_slope_50 : -0.496214
  16. ema_slope_100 : -0.335225
  17. rsi : 0.440216
  18. adx : 0.474322
  19. kc_percentage : 0.425151
  20. kc_width_percentage : 0.133009
  21. volume_ema_diff : -0.390482
  22. volume_ema1 : 138509.94275071
  23. volume_ema2 : 227245.13399396
  24. chop : 57.468
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.255055
  29. ema21 : 0.25374
  30. ema50 : 0.255386
  31. ema100 : 0.263015
  32. price_ema9_diff : 0.0129159
  33. ema9_ema21_diff : 0.00518455
  34. ema21_ema50_diff : -0.0064459
  35. price_ema100_diff : -0.0177396
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0242824
  39. ema_slope_21 : 0.0429217
  40. ema_slope_50 : -0.0252596
  41. ema_slope_100 : -0.0762678
  42. rsi : 0.574557
  43. adx : 0.235581
  44. kc_percentage : 0.842637
  45. kc_width_percentage : 0.0512523
  46. volume_ema_diff : -0.716913
  47. volume_ema1 : 14978.476851969
  48. volume_ema2 : 52911.306487319
  49. chop : 60.0601
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.256349
  54. ema21 : 0.2549
  55. ema50 : 0.253738
  56. ema100 : 0.25179
  57. price_ema9_diff : 0.00780368
  58. ema9_ema21_diff : 0.00568397
  59. ema21_ema50_diff : 0.00457965
  60. price_ema100_diff : 0.0260505
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.150186
  64. ema_slope_21 : 0.0646961
  65. ema_slope_50 : 0.0330177
  66. ema_slope_100 : 0.0306402
  67. rsi : 0.655351
  68. adx : 0.21892
  69. kc_percentage : 1.0715
  70. kc_width_percentage : 0.0229665
  71. volume_ema_diff : -0.577577
  72. volume_ema1 : 4408.4165713949
  73. volume_ema2 : 10436.03573519
  74. chop : 38.5518
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93882.1
  80. 5m_price_ema100_diff:
    0.00256927
  81. 5m_price:
    94123.4
  82. 5m_correlation_with_coin:
    0.137386
  83. btc_indicators
  84. 15m_ema100:
    93089.5
  85. 15m_price_ema100_diff:
    0.0108548
  86. 15m_price:
    94100
  87. 15m_correlation_with_coin:
    0.102475
  88. btc_indicators
  89. 1H_ema100:
    91234.1
  90. 1H_price_ema100_diff:
    0.0316682
  91. 1H_price:
    94123.4
  92. 1H_correlation_with_coin:
    0.036315
  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] => -2.0193218412578
                [ms_dist_from_last_low_pct] => 8.9935940660823
                [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 17:45:00
                        [1] => 0.25966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4005237618424
                [ms_dist_from_last_low_pct] => 3.365307753797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7809752198242
                [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 17:50:00
                        [1] => 0.25966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4005237618424
                [ms_dist_from_last_low_pct] => 3.365307753797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.7809752198242
                [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
-0.40%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.25%
TP to Pivot Distance
0.0164
6.47%
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 17:50:00 0.25966 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.25%
TP to Pivot Distance
0.0164
6.47%
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 17:45:00 0.25966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
8.99%
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
0.1093
41.93%
TP to Pivot Distance
0.0164
6.47%
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
17:52:30
05 Jan 2026
19:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2583 0.2607 0.2537 1.92 1.7767
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 0.2583
  • Stop Loss: 0.2607
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2607 - 0.2583 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2583 - 0.2537 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0024 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
882.155 100 3414.5734 8.82
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 0.2583 = 861

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2607

Avec un position size USD de 861$

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 0.0046 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 861
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.78 % 15.71 $
SL % Target SL $ Target
0.93 % 8.19 $
PNL PNL %
15.71 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8053 % 86.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2607
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2607
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2607
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2607
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2607
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2607
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2607
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2607
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2607
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2607
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2607
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 0.00208
            [rr_ratio] => 2.49
            [high] => 0.26038000
            [low] => 0.25312000
            [mfe_pct] => 2.01
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T17:52:30-05:00
            [end_at] => 2026-01-05T19:52:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01024
            [max_drawdown] => 0.00328
            [rr_ratio] => 3.12
            [high] => 0.26158000
            [low] => 0.24806000
            [mfe_pct] => 3.96
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T17:52:30-05:00
            [end_at] => 2026-01-06T00:52:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26371000
            [high_after] => 0.26158000
            [low_before] => 0.25020000
            [low_after] => 0.25232000
            [is_new_high] => 
            [is_new_low] => 
        )

)