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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 09:22:55

Take profit at 0.1348 (4.06 %) and Stop Loss at 0.1433 (1.99 %)

Short Trade on POWER

The 11 Jan 2026 at 09:22:55

With 2805.0615 POWER at 0.1405$ per unit.

Position size of 393.9989 $

Take profit at 0.1348 (4.06 %) and Stop Loss at 0.1433 (1.99 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.66
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 : 0.01105

15m : -0.164866

1H : 0.011921

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001901324945
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.139823
  4. ema21 : 0.152106
  5. ema50 : 0.176011
  6. ema100 : 0.198355
  7. price_ema9_diff : 0.00454884
  8. ema9_ema21_diff : -0.080748
  9. ema21_ema50_diff : -0.135817
  10. price_ema100_diff : -0.291877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.4612
  14. ema_slope_21 : -1.22805
  15. ema_slope_50 : -0.903147
  16. ema_slope_100 : -0.597274
  17. rsi : 0.302796
  18. adx : 0.636692
  19. kc_percentage : 0.0871602
  20. kc_width_percentage : 0.183307
  21. volume_ema_diff : 0.112804
  22. volume_ema1 : 545239.87497742
  23. volume_ema2 : 489968.98117285
  24. chop : 27.5422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136323
  28. ema21 : 0.136022
  29. ema50 : 0.143199
  30. ema100 : 0.151818
  31. price_ema9_diff : 0.0303398
  32. ema9_ema21_diff : 0.00221624
  33. ema21_ema50_diff : -0.0501216
  34. price_ema100_diff : -0.074816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268002
  38. ema_slope_21 : -0.0965182
  39. ema_slope_50 : -0.294698
  40. ema_slope_100 : -0.25053
  41. rsi : 0.583519
  42. adx : 0.444942
  43. kc_percentage : 0.861154
  44. kc_width_percentage : 0.0905268
  45. volume_ema_diff : -0.409223
  46. volume_ema1 : 107910.10610922
  47. volume_ema2 : 182658.17160522
  48. chop : 53.1664
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.13862
  52. ema21 : 0.136317
  53. ema50 : 0.135036
  54. ema100 : 0.137627
  55. price_ema9_diff : 0.0132723
  56. ema9_ema21_diff : 0.0168936
  57. ema21_ema50_diff : 0.00948443
  58. price_ema100_diff : 0.0205813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.417287
  62. ema_slope_21 : 0.282267
  63. ema_slope_50 : 0.116263
  64. ema_slope_100 : 0.0048009
  65. rsi : 0.663512
  66. adx : 0.345987
  67. kc_percentage : 1.01255
  68. kc_width_percentage : 0.0556524
  69. volume_ema_diff : -0.437693
  70. volume_ema1 : 29871.889804452
  71. volume_ema2 : 53123.823782651
  72. chop : 35.369
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90765.8
  77. 5m_price_ema100_diff: 
    0.00171075
  78. 5m_price: 
    90921.1
  79. 5m_correlation_with_coin: 
    0.01105
  80. btc_indicators
  81. 15m_ema100: 
    90686.8
  82. 15m_price_ema100_diff: 
    0.00241074
  83. 15m_price: 
    90905.5
  84. 15m_correlation_with_coin: 
    -0.164866
  85. btc_indicators
  86. 1H_ema100: 
    90889.2
  87. 1H_price_ema100_diff: 
    0.000350157
  88. 1H_price: 
    90921.1
  89. 1H_correlation_with_coin: 
    0.011921
    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] => 0.1413
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82094833687192
            [ms_dist_from_last_low_pct] => 11.363636363636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.285441830896
            [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] => 0.1413
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82094833687192
            [ms_dist_from_last_low_pct] => 11.363636363636
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.4241587704245
            [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 09:10:00
                    [1] => 0.1413
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82094833687192
            [ms_dist_from_last_low_pct] => 7.775128816427
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 8.6672306390833
            [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
-0.82%
Dist From Last Low Pct
7.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
8.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.40%
TP to Pivot Distance
0.0090
6.65%
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 09:10:00 0.1413 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
11.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
21.14%
TP to Pivot Distance
0.0090
6.65%
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 0.1413 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
11.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1033
72.07%
TP to Pivot Distance
0.0090
6.65%
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 0.1413 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
09:22:55		 11 Jan 2026
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1405 0.1433 0.1348 2.04 1.5069
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 0.1405
  • Stop Loss: 0.1433
  • Take Profit: 0.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1433 - 0.1405 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1405 - 0.1348 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
393.9989 100 2805.0615 3.94
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 0.1405 = 401.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1433

Avec un position size USD de 401.43$

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 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 401.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.06 % 15.99 $
SL % Target SL $ Target
1.99 % 7.85 $
PNL PNL %
-7.85 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7117 % 136.07 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1405
            [stop_loss] => 0.14358
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1405
            [stop_loss] => 0.14386
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1405
            [stop_loss] => 0.14414
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1348
            [entry_price] => 0.1405
            [stop_loss] => 0.1447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00712
            [rr_ratio] => 0.68
            [high] => 0.14762000
            [low] => 0.13564000
            [mfe_pct] => 3.46
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T09:22:55-05:00
            [end_at] => 2026-01-11T11:22:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.01444
            [rr_ratio] => 0.34
            [high] => 0.15494000
            [low] => 0.13564000
            [mfe_pct] => 3.46
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T09:22:55-05:00
            [end_at] => 2026-01-11T16:22:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14130000
            [high_after] => 0.14989000
            [low_before] => 0.12870000
            [low_after] => 0.13564000
            [is_new_high] => 
            [is_new_low] => 
        )

)