Web3Way Logo

Short Trade on POWER

Previous Trade Next Trade

Short Trade on POWER 05 Jan 2026 at 18:38:13

Take profit at 0.2554 (1.58 %) and Stop Loss at 0.2615 (0.77 %)

Short Trade on POWER

The 05 Jan 2026 at 18:38:13

With 3910.122 POWER at 0.2595$ per unit.

Position size of 1014.6376 $

Take profit at 0.2554 (1.58 %) and Stop Loss at 0.2615 (0.77 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.54
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 : 0.184387

15m : -0.108702

1H : -0.0562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001363981314
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.255116
  4. ema21 : 0.261469
  5. ema50 : 0.279359
  6. ema100 : 0.296686
  7. price_ema9_diff : 0.0171427
  8. ema9_ema21_diff : -0.0242961
  9. ema21_ema50_diff : -0.0640411
  10. price_ema100_diff : -0.125371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405943
  14. ema_slope_21 : -0.571593
  15. ema_slope_50 : -0.479776
  16. ema_slope_100 : -0.331509
  17. rsi : 0.449892
  18. adx : 0.45633
  19. kc_percentage : 0.461193
  20. kc_width_percentage : 0.126963
  21. volume_ema_diff : -0.506453
  22. volume_ema1 : 108160.25544047
  23. volume_ema2 : 219148.88575998
  24. chop : 57.3406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.256708
  28. ema21 : 0.254903
  29. ema50 : 0.255744
  30. ema100 : 0.262876
  31. price_ema9_diff : 0.0108338
  32. ema9_ema21_diff : 0.00708135
  33. ema21_ema50_diff : -0.0032879
  34. price_ema100_diff : -0.0128841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0479096
  38. ema_slope_21 : 0.0623343
  39. ema_slope_50 : -0.00934201
  40. ema_slope_100 : -0.0664157
  41. rsi : 0.596774
  42. adx : 0.23828
  43. kc_percentage : 0.874426
  44. kc_width_percentage : 0.0461303
  45. volume_ema_diff : -0.735387
  46. volume_ema1 : 12843.28378404
  47. volume_ema2 : 48536.148348344
  48. chop : 66.761
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.257964
  52. ema21 : 0.256661
  53. ema50 : 0.254958
  54. ema100 : 0.252578
  55. price_ema9_diff : 0.00591322
  56. ema9_ema21_diff : 0.00507783
  57. ema21_ema50_diff : 0.0066783
  58. price_ema100_diff : 0.0273647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108644
  62. ema_slope_21 : 0.0930309
  63. ema_slope_50 : 0.0599242
  64. ema_slope_100 : 0.0478217
  65. rsi : 0.657048
  66. adx : 0.250982
  67. kc_percentage : 1.03946
  68. kc_width_percentage : 0.0196079
  69. volume_ema_diff : -0.432216
  70. volume_ema1 : 5029.1744558325
  71. volume_ema2 : 8857.5549582735
  72. chop : 60.3716
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93943.8
  77. 5m_price_ema100_diff: 
    -0.00123039
  78. 5m_price: 
    93828.3
  79. 5m_correlation_with_coin: 
    0.184387
  80. btc_indicators
  81. 15m_ema100: 
    93144.1
  82. 15m_price_ema100_diff: 
    0.00809266
  83. 15m_price: 
    93897.9
  84. 15m_correlation_with_coin: 
    -0.108702
  85. btc_indicators
  86. 1H_ema100: 
    91267.5
  87. 1H_price_ema100_diff: 
    0.0280572
  88. 1H_price: 
    93828.3
  89. 1H_correlation_with_coin: 
    -0.0562
    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 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] => -1.5040727410495
            [ms_dist_from_last_low_pct] => 9.5667565745111
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [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 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 18:30:00
                    [1] => 0.26038
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1536216299255
            [ms_dist_from_last_low_pct] => 3.9088729016787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0687450039968
            [ms_bos_up] => 0
            [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 13:50:00
                    [1] => 0.26395
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-05 15:05:00
                    [1] => 0.2526
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:30:00
                    [1] => 0.25684
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 0.2509
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 16:30:00
                    [1] => 0.25465
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 0.2502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 17:50:00
                    [1] => 0.25966
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 18:05:00
                    [1] => 0.25566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:35:00
                    [1] => 0.26038
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1536216299255
            [ms_dist_from_last_low_pct] => 1.6897441915043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.846201987014
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.94%
TP to Pivot Distance
0.0052
2.04%
DateTime Price Type
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
2026-01-05 18:05:00 0.25566 ↓ Low
2026-01-05 18:35:00 0.26038 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.94%
TP to Pivot Distance
0.0181
7.09%
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 18:30:00 0.26038 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
9.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.1085
41.49%
TP to Pivot Distance
0.0181
7.09%
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
18:38:13		 05 Jan 2026
19:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2595 0.2615 0.2554 2.05 1.7659
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 0.2595
  • Stop Loss: 0.2615
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2615 - 0.2595 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2595 - 0.2554 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1014.6376 100 3910.122 10.15
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2595 = 1038

Donc, tu peux acheter 4000 avec un stoploss a 0.2615

Avec un position size USD de 1038$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1038
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.58 % 16.03 $
SL % Target SL $ Target
0.77 % 7.82 $
PNL PNL %
16.03 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.185 % 24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2615
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.2615
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2615
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2615
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2615
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2615
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2615
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2615
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2615
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2615
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2615
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.25
            [high] => 0.26100000
            [low] => 0.25312000
            [mfe_pct] => 2.46
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:38:13-05:00
            [end_at] => 2026-01-05T20:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01255
            [max_drawdown] => 0.00208
            [rr_ratio] => 6.03
            [high] => 0.26158000
            [low] => 0.24695000
            [mfe_pct] => 4.84
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:38:13-05:00
            [end_at] => 2026-01-06T01:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26080000
            [high_after] => 0.26158000
            [low_before] => 0.25020000
            [low_after] => 0.25140000
            [is_new_high] => 
            [is_new_low] => 
        )

)