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Short Trade on POWER

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

Take profit at 0.1386 (4.08 %) and Stop Loss at 0.1474 (2.01 %)

Short Trade on POWER

The 11 Jan 2026 at 11:08:49

With 2742.5189 POWER at 0.1445$ per unit.

Position size of 396.2391 $

Take profit at 0.1386 (4.08 %) and Stop Loss at 0.1474 (2.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
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_confirmed
BTC Correlation Score

5m : 0.088765

15m : -0.032645

1H : 0.098621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001944684256
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.140578
  4. ema21 : 0.150281
  5. ema50 : 0.173271
  6. ema100 : 0.195505
  7. price_ema9_diff : 0.0277529
  8. ema9_ema21_diff : -0.0645683
  9. ema21_ema50_diff : -0.132679
  10. price_ema100_diff : -0.260993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.35219
  14. ema_slope_21 : -1.21885
  15. ema_slope_50 : -0.919632
  16. ema_slope_100 : -0.610853
  17. rsi : 0.36692
  18. adx : 0.60459
  19. kc_percentage : 0.307803
  20. kc_width_percentage : 0.176084
  21. volume_ema_diff : -0.102323
  22. volume_ema1 : 436422.34952997
  23. volume_ema2 : 486168.61010583
  24. chop : 28.2493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139714
  28. ema21 : 0.138006
  29. ema50 : 0.142378
  30. ema100 : 0.15018
  31. price_ema9_diff : 0.0341072
  32. ema9_ema21_diff : 0.0123742
  33. ema21_ema50_diff : -0.0307022
  34. price_ema100_diff : -0.037957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.487619
  38. ema_slope_21 : 0.194643
  39. ema_slope_50 : -0.116743
  40. ema_slope_100 : -0.165642
  41. rsi : 0.62968
  42. adx : 0.297329
  43. kc_percentage : 0.970765
  44. kc_width_percentage : 0.0951441
  45. volume_ema_diff : -0.211832
  46. volume_ema1 : 132834.85986797
  47. volume_ema2 : 168536.4115057
  48. chop : 39.4062
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.141309
  52. ema21 : 0.139765
  53. ema50 : 0.137533
  54. ema100 : 0.136248
  55. price_ema9_diff : 0.0224344
  56. ema9_ema21_diff : 0.0110512
  57. ema21_ema50_diff : 0.0162282
  58. price_ema100_diff : 0.0604191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197807
  62. ema_slope_21 : 0.147279
  63. ema_slope_50 : 0.117476
  64. ema_slope_100 : 0.0719321
  65. rsi : 0.713335
  66. adx : 0.267003
  67. kc_percentage : 1.07888
  68. kc_width_percentage : 0.0551192
  69. volume_ema_diff : 0.530535
  70. volume_ema1 : 73499.426898413
  71. volume_ema2 : 48022.041918477
  72. chop : 37.0212
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90814.3
  77. 5m_price_ema100_diff: 
    0.00127975
  78. 5m_price: 
    90930.6
  79. 5m_correlation_with_coin: 
    0.088765
  80. btc_indicators
  81. 15m_ema100: 
    90702.9
  82. 15m_price_ema100_diff: 
    0.00250985
  83. 15m_price: 
    90930.6
  84. 15m_correlation_with_coin: 
    -0.032645
  85. btc_indicators
  86. 1H_ema100: 
    90885.9
  87. 1H_price_ema100_diff: 
    0.000490972
  88. 1H_price: 
    90930.6
  89. 1H_correlation_with_coin: 
    0.098621
    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 11:00:00
                    [1] => 0.14647
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5771147675292
            [ms_dist_from_last_low_pct] => 14.558169103624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.393833439288
            [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 11:00:00
                    [1] => 0.14647
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5771147675292
            [ms_dist_from_last_low_pct] => 14.558169103624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 9.281504140864
            [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 06:10:00
                    [1] => 0.12938
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-11 09:30:00
                    [1] => 0.14163
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 09:40:00
                    [1] => 0.13564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 10:25:00
                    [1] => 0.14093
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 10:40:00
                    [1] => 0.13776
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 11:05:00
                    [1] => 0.14647
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5771147675292
            [ms_dist_from_last_low_pct] => 4.6457607433217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.3225900116144
            [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
-1.58%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.63%
TP to Pivot Distance
0.0092
6.65%
DateTime Price Type
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 09:30:00 0.14163 ↑ High
2026-01-11 09:40:00 0.13564 ↓ Low
2026-01-11 10:25:00 0.14093 ↑ High
2026-01-11 10:40:00 0.13776 ↓ Low
2026-01-11 11:05:00 0.14647 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
14.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
9.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
17.77%
TP to Pivot Distance
0.0128
9.21%
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 11:00:00 0.14647 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
14.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0992
67.28%
TP to Pivot Distance
0.0128
9.21%
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 11:00:00 0.14647 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
11:08:49		 11 Jan 2026
11:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1474 0.1386 2.03 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 0.1445
  • Stop Loss: 0.1474
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.1445 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1386 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
396.2391 100 2742.5189 3.96
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1445 = 398.62

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1474

Avec un position size USD de 398.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 398.62
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.08 % 16.18 $
SL % Target SL $ Target
2.01 % 7.95 $
PNL PNL %
-7.95 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1592 % 107.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1445
            [stop_loss] => 0.14769
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1445
            [stop_loss] => 0.14798
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1445
            [stop_loss] => 0.14827
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1445
            [stop_loss] => 0.14885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00539
            [rr_ratio] => 0.55
            [high] => 0.14989000
            [low] => 0.14155000
            [mfe_pct] => 2.04
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T11:08:49-05:00
            [end_at] => 2026-01-11T13:08:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00816
            [max_drawdown] => 0.01044
            [rr_ratio] => 0.78
            [high] => 0.15494000
            [low] => 0.13634000
            [mfe_pct] => 5.65
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T11:08:49-05:00
            [end_at] => 2026-01-11T18:08:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14647000
            [high_after] => 0.15494000
            [low_before] => 0.13003000
            [low_after] => 0.13634000
            [is_new_high] => 
            [is_new_low] => 
        )

)