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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 08:36:49

Take profit at 0.1334 (3.61 %) and Stop Loss at 0.1409 (1.81 %)

Short Trade on POWER

The 11 Jan 2026 at 08:36:49

With 3202.4152 POWER at 0.1384$ per unit.

Position size of 443.2783 $

Take profit at 0.1334 (3.61 %) and Stop Loss at 0.1409 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.044249

15m : 0.218491

1H : 0.182112

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001665409687
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.139792
  4. ema21 : 0.153328
  5. ema50 : 0.177447
  6. ema100 : 0.199243
  7. price_ema9_diff : -0.00982133
  8. ema9_ema21_diff : -0.0882803
  9. ema21_ema50_diff : -0.135919
  10. price_ema100_diff : -0.305272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.46085
  14. ema_slope_21 : -1.2055
  15. ema_slope_50 : -0.882689
  16. ema_slope_100 : -0.581268
  17. rsi : 0.271035
  18. adx : 0.646904
  19. kc_percentage : -0.017463
  20. kc_width_percentage : 0.193351
  21. volume_ema_diff : 0.318485
  22. volume_ema1 : 654971.8238478
  23. volume_ema2 : 496760.56728537
  24. chop : 27.4558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132882
  28. ema21 : 0.134773
  29. ema50 : 0.143637
  30. ema100 : 0.152531
  31. price_ema9_diff : 0.0416756
  32. ema9_ema21_diff : -0.0140365
  33. ema21_ema50_diff : -0.0617066
  34. price_ema100_diff : -0.0925179
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00307577
  38. ema_slope_21 : -0.297129
  39. ema_slope_50 : -0.387848
  40. ema_slope_100 : -0.290892
  41. rsi : 0.474885
  42. adx : 0.548462
  43. kc_percentage : 0.836531
  44. kc_width_percentage : 0.0843537
  45. volume_ema_diff : -0.430513
  46. volume_ema1 : 113828.3114082
  47. volume_ema2 : 199878.97810643
  48. chop : 61.5342
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.133999
  52. ema21 : 0.132847
  53. ema50 : 0.133548
  54. ema100 : 0.137984
  55. price_ema9_diff : 0.0329917
  56. ema9_ema21_diff : 0.00867102
  57. ema21_ema50_diff : -0.00525034
  58. price_ema100_diff : 0.00315856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132233
  62. ema_slope_21 : 0.0615147
  63. ema_slope_50 : -0.0233077
  64. ema_slope_100 : -0.083832
  65. rsi : 0.747546
  66. adx : 0.189073
  67. kc_percentage : 1.30826
  68. kc_width_percentage : 0.049425
  69. volume_ema_diff : 0.0691231
  70. volume_ema1 : 62920.180340892
  71. volume_ema2 : 58852.137306324
  72. chop : 31.8371
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90741.2
  77. 5m_price_ema100_diff: 
    0.000577586
  78. 5m_price: 
    90793.7
  79. 5m_correlation_with_coin: 
    -0.044249
  80. btc_indicators
  81. 15m_ema100: 
    90677.4
  82. 15m_price_ema100_diff: 
    0.00141386
  83. 15m_price: 
    90805.7
  84. 15m_correlation_with_coin: 
    0.218491
  85. btc_indicators
  86. 1H_ema100: 
    90873.2
  87. 1H_price_ema100_diff: 
    -0.000875869
  88. 1H_price: 
    90793.7
  89. 1H_correlation_with_coin: 
    0.182112
    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] => 2026-01-07 19:00:00
                    [1] => 0.22402
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 00:00:00
                    [1] => 0.23806
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 07:00:00
                    [1] => 0.22019
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 23:00:00
                    [1] => 0.24322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 06:00:00
                    [1] => 0.24657
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 0.21419
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 0.23143
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 07:00:00
                    [1] => 0.16252
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 0.12584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.13889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53999568003456
            [ms_dist_from_last_low_pct] => 9.7743165924984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.370311506675
            [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] => 2026-01-10 11:30:00
                    [1] => 0.1736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 12:45:00
                    [1] => 0.16618
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 13:30:00
                    [1] => 0.17288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 15:45:00
                    [1] => 0.17169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 17:45:00
                    [1] => 0.16455
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 21:45:00
                    [1] => 0.171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 03:30:00
                    [1] => 0.13129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 05:15:00
                    [1] => 0.12584
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 06:30:00
                    [1] => 0.13403
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 08:30:00
                    [1] => 0.13889
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53999568003456
            [ms_dist_from_last_low_pct] => 9.7743165924984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6260538685369
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-11 03:40:00
                    [1] => 0.13129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 03:55:00
                    [1] => 0.1377
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 05:15:00
                    [1] => 0.12584
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 06:05:00
                    [1] => 0.13382
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 06:10:00
                    [1] => 0.12938
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 06:35:00
                    [1] => 0.13403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 06:55:00
                    [1] => 0.12979
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 07:30:00
                    [1] => 0.13331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 07:50:00
                    [1] => 0.13003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 08:35:00
                    [1] => 0.13889
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53999568003456
            [ms_dist_from_last_low_pct] => 6.2370222256402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.8138121971853
            [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
-0.54%
Dist From Last Low Pct
6.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.43%
TP to Pivot Distance
0.0076
5.67%
DateTime Price Type
2026-01-11 03:40:00 0.13129 ↓ Low
2026-01-11 03:55:00 0.1377 ↑ High
2026-01-11 05:15:00 0.12584 ↓ Low
2026-01-11 06:05:00 0.13382 ↑ High
2026-01-11 06:10:00 0.12938 ↓ Low
2026-01-11 06:35:00 0.13403 ↑ High
2026-01-11 06:55:00 0.12979 ↓ Low
2026-01-11 07:30:00 0.13331 ↑ High
2026-01-11 07:50:00 0.13003 ↓ Low
2026-01-11 08:35:00 0.13889 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
9.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
23.21%
TP to Pivot Distance
0.0076
5.67%
DateTime Price Type
2026-01-10 11:30:00 0.1736 ↑ High
2026-01-10 12:45:00 0.16618 ↓ Low
2026-01-10 13:30:00 0.17288 ↑ High
2026-01-10 15:45:00 0.17169 ↑ High
2026-01-10 17:45:00 0.16455 ↓ Low
2026-01-10 21:45:00 0.171 ↑ High
2026-01-11 03:30:00 0.13129 ↓ Low
2026-01-11 05:15:00 0.12584 ↓ Low
2026-01-11 06:30:00 0.13403 ↑ High
2026-01-11 08:30:00 0.13889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
9.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1057
75.00%
TP to Pivot Distance
0.0076
5.67%
DateTime Price Type
2026-01-07 19:00:00 0.22402 ↓ Low
2026-01-08 00:00:00 0.23806 ↑ High
2026-01-08 07:00:00 0.22019 ↓ Low
2026-01-08 23:00:00 0.24322 ↑ High
2026-01-09 06:00:00 0.24657 ↑ High
2026-01-09 09:00:00 0.21419 ↓ Low
2026-01-09 20:00:00 0.23143 ↑ High
2026-01-10 07:00:00 0.16252 ↓ Low
2026-01-11 05:00:00 0.12584 ↓ Low
2026-01-11 08:00:00 0.13889 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
08:36:49		 11 Jan 2026
09:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1409 0.1334 2 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 0.1384
  • Stop Loss: 0.1409
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1409 - 0.1384 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1334 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
443.2783 100 3202.4152 4.43
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1384 = 442.88

Donc, tu peux acheter 3200 avec un stoploss a 0.1409

Avec un position size USD de 442.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 442.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.61 % 16.01 $
SL % Target SL $ Target
1.81 % 8.01 $
PNL PNL %
-8.01 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0954 % 116 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1384
            [stop_loss] => 0.14115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1384
            [stop_loss] => 0.1414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1384
            [stop_loss] => 0.14165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1384
            [stop_loss] => 0.14215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00323
            [rr_ratio] => 1.11
            [high] => 0.14163000
            [low] => 0.13483000
            [mfe_pct] => 2.58
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T08:36:49-05:00
            [end_at] => 2026-01-11T10:36:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.01149
            [rr_ratio] => 0.31
            [high] => 0.14989000
            [low] => 0.13483000
            [mfe_pct] => 2.58
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T08:36:49-05:00
            [end_at] => 2026-01-11T15:36:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13889000
            [high_after] => 0.14989000
            [low_before] => 0.12584000
            [low_after] => 0.13483000
            [is_new_high] => 
            [is_new_low] => 
        )

)