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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 09:02:24

Take profit at 0.1335 (3.96 %) and Stop Loss at 0.1418 (2.01 %)

Short Trade on POWER

The 11 Jan 2026 at 09:02:24

With 2906.1442 POWER at 0.139$ per unit.

Position size of 403.9831 $

Take profit at 0.1335 (3.96 %) and Stop Loss at 0.1418 (2.01 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.58
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 : 0.007906

15m : -0.096647

1H : 0.25099

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001835192259
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.139533
  4. ema21 : 0.151974
  5. ema50 : 0.175954
  6. ema100 : 0.198326
  7. price_ema9_diff : -0.00375509
  8. ema9_ema21_diff : -0.0818589
  9. ema21_ema50_diff : -0.136287
  10. price_ema100_diff : -0.299085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.47545
  14. ema_slope_21 : -1.23421
  15. ema_slope_50 : -0.905547
  16. ema_slope_100 : -0.598394
  17. rsi : 0.281003
  18. adx : 0.641073
  19. kc_percentage : 0.0183224
  20. kc_width_percentage : 0.178341
  21. volume_ema_diff : 0.0266792
  22. volume_ema1 : 497243.71185076
  23. volume_ema2 : 484322.37374618
  24. chop : 27.4729
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.134832
  28. ema21 : 0.135372
  29. ema50 : 0.143203
  30. ema100 : 0.151858
  31. price_ema9_diff : 0.0309834
  32. ema9_ema21_diff : -0.00399128
  33. ema21_ema50_diff : -0.0546811
  34. price_ema100_diff : -0.0846074
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171218
  38. ema_slope_21 : -0.169699
  39. ema_slope_50 : -0.329166
  40. ema_slope_100 : -0.26454
  41. rsi : 0.556253
  42. adx : 0.464701
  43. kc_percentage : 0.805767
  44. kc_width_percentage : 0.0903773
  45. volume_ema_diff : -0.393478
  46. volume_ema1 : 111680.34767883
  47. volume_ema2 : 184132.5404858
  48. chop : 59.8097
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.136522
  52. ema21 : 0.134637
  53. ema50 : 0.134224
  54. ema100 : 0.137635
  55. price_ema9_diff : 0.0182237
  56. ema9_ema21_diff : 0.0139994
  57. ema21_ema50_diff : 0.00307226
  58. price_ema100_diff : 0.00998285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.323893
  62. ema_slope_21 : 0.191502
  63. ema_slope_50 : 0.0535673
  64. ema_slope_100 : -0.0357049
  65. rsi : 0.661717
  66. adx : 0.281017
  67. kc_percentage : 1.06119
  68. kc_width_percentage : 0.0547952
  69. volume_ema_diff : -0.246368
  70. volume_ema1 : 42729.590282957
  71. volume_ema2 : 56698.230614307
  72. chop : 32.9074
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90757
  77. 5m_price_ema100_diff: 
    0.000721983
  78. 5m_price: 
    90822.6
  79. 5m_correlation_with_coin: 
    0.007906
  80. btc_indicators
  81. 15m_ema100: 
    90681.4
  82. 15m_price_ema100_diff: 
    0.00155647
  83. 15m_price: 
    90822.6
  84. 15m_correlation_with_coin: 
    -0.096647
  85. btc_indicators
  86. 1H_ema100: 
    90887.3
  87. 1H_price_ema100_diff: 
    -0.000712134
  88. 1H_price: 
    90822.6
  89. 1H_correlation_with_coin: 
    0.25099
    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 09:00:00
                    [1] => 0.13996
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0645898828237
            [ms_dist_from_last_low_pct] => 10.036554354736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.220597584234
            [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 09:00:00
                    [1] => 0.13996
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0645898828237
            [ms_dist_from_last_low_pct] => 10.036554354736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.4243826009102
            [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 09:00:00
                    [1] => 0.13996
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0645898828237
            [ms_dist_from_last_low_pct] => 6.4908098131201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.6366992232562
            [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
-1.06%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.30%
TP to Pivot Distance
0.0077
5.74%
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 09:00:00 0.13996 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
10.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
22.43%
TP to Pivot Distance
0.0077
5.74%
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 09:00:00 0.13996 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
10.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1048
73.89%
TP to Pivot Distance
0.0077
5.74%
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 09:00:00 0.13996 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
09:02:24		 11 Jan 2026
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1418 0.1335 1.96 1.4753
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 0.139
  • Stop Loss: 0.1418
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.139 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1335 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
403.9831 100 2906.1442 4.04
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.139 = 397.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1418

Avec un position size USD de 397.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 397.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.96 % 15.98 $
SL % Target SL $ Target
2.01 % 8.14 $
PNL PNL %
-8.14 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8201 % 189.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.139
            [stop_loss] => 0.14208
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.139
            [stop_loss] => 0.14236
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.139
            [stop_loss] => 0.14264
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.139
            [stop_loss] => 0.1432
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00565
            [rr_ratio] => 0.59
            [high] => 0.14465000
            [low] => 0.13564000
            [mfe_pct] => 2.42
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T09:02:24-05:00
            [end_at] => 2026-01-11T11:02:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.01362
            [rr_ratio] => 0.25
            [high] => 0.15262000
            [low] => 0.13564000
            [mfe_pct] => 2.42
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T09:02:24-05:00
            [end_at] => 2026-01-11T16:02:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13996000
            [high_after] => 0.14989000
            [low_before] => 0.12584000
            [low_after] => 0.13564000
            [is_new_high] => 
            [is_new_low] => 
        )

)