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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 11:12:19

Take profit at 0.14 (3.98 %) and Stop Loss at 0.1488 (2.06 %)

Short Trade on POWER

The 11 Jan 2026 at 11:12:19

With 2732.9731 POWER at 0.1458$ per unit.

Position size of 398.5768 $

Take profit at 0.14 (3.98 %) and Stop Loss at 0.1488 (2.06 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 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 : 0.076043

15m : 0.037288

1H : -0.072092

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001951476677
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.14085
  4. ema21 : 0.150405
  5. ema50 : 0.173324
  6. ema100 : 0.195532
  7. price_ema9_diff : 0.0354238
  8. ema9_ema21_diff : -0.0635288
  9. ema21_ema50_diff : -0.132233
  10. price_ema100_diff : -0.25414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33869
  14. ema_slope_21 : -1.213
  15. ema_slope_50 : -0.91735
  16. ema_slope_100 : -0.60979
  17. rsi : 0.385314
  18. adx : 0.60459
  19. kc_percentage : 0.35617
  20. kc_width_percentage : 0.174442
  21. volume_ema_diff : -0.0766036
  22. volume_ema1 : 450450.2545033
  23. volume_ema2 : 487818.9518674
  24. chop : 28.2493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139986
  28. ema21 : 0.13813
  29. ema50 : 0.142431
  30. ema100 : 0.150207
  31. price_ema9_diff : 0.0418131
  32. ema9_ema21_diff : 0.0134372
  33. ema21_ema50_diff : -0.0301972
  34. price_ema100_diff : -0.0290753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.504792
  38. ema_slope_21 : 0.202283
  39. ema_slope_50 : -0.113665
  40. ema_slope_100 : -0.164177
  41. rsi : 0.648554
  42. adx : 0.297329
  43. kc_percentage : 1.06027
  44. kc_width_percentage : 0.0942569
  45. volume_ema_diff : -0.137049
  46. volume_ema1 : 146862.76484131
  47. volume_ema2 : 170186.75326726
  48. chop : 39.4062
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.142164
  52. ema21 : 0.140291
  53. ema50 : 0.137851
  54. ema100 : 0.136465
  55. price_ema9_diff : 0.0258529
  56. ema9_ema21_diff : 0.013355
  57. ema21_ema50_diff : 0.0176963
  58. price_ema100_diff : 0.0686944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236667
  62. ema_slope_21 : 0.169489
  63. ema_slope_50 : 0.128158
  64. ema_slope_100 : 0.0777707
  65. rsi : 0.742024
  66. adx : 0.286177
  67. kc_percentage : 1.18004
  68. kc_width_percentage : 0.0547398
  69. volume_ema_diff : 0.293134
  70. volume_ema1 : 61837.397384498
  71. volume_ema2 : 47819.784212643
  72. chop : 36.9805
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90816.2
  77. 5m_price_ema100_diff: 
    0.000841125
  78. 5m_price: 
    90892.6
  79. 5m_correlation_with_coin: 
    0.076043
  80. btc_indicators
  81. 15m_ema100: 
    90702.1
  82. 15m_price_ema100_diff: 
    0.00209921
  83. 15m_price: 
    90892.6
  84. 15m_correlation_with_coin: 
    0.037288
  85. btc_indicators
  86. 1H_ema100: 
    90885.2
  87. 1H_price_ema100_diff: 
    8.11461E-5
  88. 1H_price: 
    90892.6
  89. 1H_correlation_with_coin: 
    -0.072092
    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] => 0.14701
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48976260118359
            [ms_dist_from_last_low_pct] => 16.250794659886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.822949777495
            [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] => 0.14701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48976260118359
            [ms_dist_from_last_low_pct] => 16.250794659886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 9.6843990151459
            [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 11:10:00
                    [1] => 0.14701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48976260118359
            [ms_dist_from_last_low_pct] => 6.1919279907085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.7145760743322
            [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
-0.49%
Dist From Last Low Pct
6.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.20%
TP to Pivot Distance
0.0106
7.59%
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 11:10:00 0.14701 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
16.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
16.67%
TP to Pivot Distance
0.0142
10.11%
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 0.14701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
16.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
65.71%
TP to Pivot Distance
0.0142
10.11%
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 0.14701 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
11:12:19		 11 Jan 2026
11:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1458 0.1488 0.14 1.93 1.5497
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 0.1458
  • Stop Loss: 0.1488
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1488 - 0.1458 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1458 - 0.14 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.003 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
398.5768 100 2732.9731 3.99
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1458 = 388.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1488

Avec un position size USD de 388.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0058 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 388.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
3.98 % 15.85 $
SL % Target SL $ Target
2.06 % 8.2 $
PNL PNL %
-8.2 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8052 % 136.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1458
            [stop_loss] => 0.1491
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1458
            [stop_loss] => 0.1494
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1458
            [stop_loss] => 0.1497
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.14
            [entry_price] => 0.1458
            [stop_loss] => 0.1503
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00409
            [rr_ratio] => 1.2
            [high] => 0.14989000
            [low] => 0.14090000
            [mfe_pct] => 3.36
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T11:12:19-05:00
            [end_at] => 2026-01-11T13:12:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00946
            [max_drawdown] => 0.00914
            [rr_ratio] => 1.04
            [high] => 0.15494000
            [low] => 0.13634000
            [mfe_pct] => 6.49
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T11:12:19-05:00
            [end_at] => 2026-01-11T18:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14701000
            [high_after] => 0.15494000
            [low_before] => 0.13003000
            [low_after] => 0.13634000
            [is_new_high] => 
            [is_new_low] => 
        )

)