Web3Way Logo

Short Trade on POWER

Previous Trade Next Trade

Short Trade on POWER 11 Jan 2026 at 08:41:16

Take profit at 0.1327 (3.56 %) and Stop Loss at 0.1401 (1.82 %)

Short Trade on POWER

The 11 Jan 2026 at 08:41:16

With 3218.2117 POWER at 0.1376$ per unit.

Position size of 442.9547 $

Take profit at 0.1327 (3.56 %) and Stop Loss at 0.1401 (1.82 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.5
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 : -0.022279

15m : -0.071724

1H : 0.02836

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001657235096
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.139636
  4. ema21 : 0.153257
  5. ema50 : 0.177416
  6. ema100 : 0.199228
  7. price_ema9_diff : -0.014301
  8. ema9_ema21_diff : -0.0888764
  9. ema21_ema50_diff : -0.136169
  10. price_ema100_diff : -0.309133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.46851
  14. ema_slope_21 : -1.2088
  15. ema_slope_50 : -0.883973
  16. ema_slope_100 : -0.581869
  17. rsi : 0.25931
  18. adx : 0.646904
  19. kc_percentage : -0.0438313
  20. kc_width_percentage : 0.194447
  21. volume_ema_diff : 0.346661
  22. volume_ema1 : 671603.52851447
  23. volume_ema2 : 498717.23842262
  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 : 0.0358058
  32. ema9_ema21_diff : -0.0140365
  33. ema21_ema50_diff : -0.0617066
  34. price_ema100_diff : -0.0976315
  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 : 0.769729
  44. kc_width_percentage : 0.0848317
  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 : 0.134682
  52. ema21 : 0.133259
  53. ema50 : 0.133661
  54. ema100 : 0.137702
  55. price_ema9_diff : 0.021959
  56. ema9_ema21_diff : 0.0106774
  57. ema21_ema50_diff : -0.00300929
  58. price_ema100_diff : -0.000454737
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.178582
  62. ema_slope_21 : 0.0888464
  63. ema_slope_50 : -0.00706889
  64. ema_slope_100 : -0.0713033
  65. rsi : 0.710321
  66. adx : 0.210531
  67. kc_percentage : 1.13765
  68. kc_width_percentage : 0.0492392
  69. volume_ema_diff : -0.177268
  70. volume_ema1 : 55231.597907261
  71. volume_ema2 : 67131.94748851
  72. chop : 32.1517
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90745.7
  77. 5m_price_ema100_diff: 
    0.000799846
  78. 5m_price: 
    90818.3
  79. 5m_correlation_with_coin: 
    -0.022279
  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: 
    -0.071724
  85. btc_indicators
  86. 1H_ema100: 
    90873.7
  87. 1H_price_ema100_diff: 
    -0.000610519
  88. 1H_price: 
    90818.3
  89. 1H_correlation_with_coin: 
    0.02836
    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] => -2.6207790337677
            [ms_dist_from_last_low_pct] => 7.4777495232041
            [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] => -2.6207790337677
            [ms_dist_from_last_low_pct] => 7.4777495232041
            [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] => -2.6207790337677
            [ms_dist_from_last_low_pct] => 4.0144582019534
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-2.62%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0012
0.86%
TP to Pivot Distance
0.0069
5.17%
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
-2.62%
Dist From Last Low Pct
7.48%
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
0.0335
23.91%
TP to Pivot Distance
0.0069
5.17%
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
-2.62%
Dist From Last Low Pct
7.48%
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
0.1065
76.00%
TP to Pivot Distance
0.0069
5.17%
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
08:41:16		 11 Jan 2026
09:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1401 0.1327 1.96 1.9115
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 0.1376
  • Stop Loss: 0.1401
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1401 - 0.1376 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1327 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
442.9547 100 3218.2117 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 0.1376 = 440.32

Donc, tu peux acheter 3200 avec un stoploss a 0.1401

Avec un position size USD de 440.32$

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 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 440.32
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.56 % 15.77 $
SL % Target SL $ Target
1.82 % 8.05 $
PNL PNL %
-8.05 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.689 % 148 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1376
            [stop_loss] => 0.14035
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1376
            [stop_loss] => 0.1406
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1376
            [stop_loss] => 0.14085
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1376
            [stop_loss] => 0.14135
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.69
            [high] => 0.14163000
            [low] => 0.13483000
            [mfe_pct] => 2.01
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T08:41:16-05:00
            [end_at] => 2026-01-11T10:41:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.01229
            [rr_ratio] => 0.23
            [high] => 0.14989000
            [low] => 0.13483000
            [mfe_pct] => 2.01
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T08:41:16-05:00
            [end_at] => 2026-01-11T15:41:16-05:00
        )

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

)