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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 11:20:30

Take profit at 0.1398 (3.92 %) and Stop Loss at 0.1483 (1.92 %)

Short Trade on POWER

The 11 Jan 2026 at 11:20:30

With 2801.5376 POWER at 0.1455$ per unit.

Position size of 407.5677 $

Take profit at 0.1398 (3.92 %) and Stop Loss at 0.1483 (1.92 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
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 : 0.044099

15m : -0.169289

1H : 0.063248

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001903716498
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.140778
  4. ema21 : 0.150372
  5. ema50 : 0.17331
  6. ema100 : 0.195525
  7. price_ema9_diff : 0.0333961
  8. ema9_ema21_diff : -0.0638038
  9. ema21_ema50_diff : -0.132351
  10. price_ema100_diff : -0.255954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.34226
  14. ema_slope_21 : -1.21455
  15. ema_slope_50 : -0.917954
  16. ema_slope_100 : -0.610071
  17. rsi : 0.38055
  18. adx : 0.603149
  19. kc_percentage : 0.345072
  20. kc_width_percentage : 0.176798
  21. volume_ema_diff : -0.00258332
  22. volume_ema1 : 491359.13568997
  23. volume_ema2 : 492631.76141877
  24. chop : 28.2693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141133
  28. ema21 : 0.138825
  29. ema50 : 0.142562
  30. ema100 : 0.150116
  31. price_ema9_diff : 0.030798
  32. ema9_ema21_diff : 0.0166277
  33. ema21_ema50_diff : -0.0262191
  34. price_ema100_diff : -0.0308829
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.5648
  38. ema_slope_21 : 0.256468
  39. ema_slope_50 : -0.0802851
  40. ema_slope_100 : -0.147375
  41. rsi : 0.631089
  42. adx : 0.295326
  43. kc_percentage : 0.993447
  44. kc_width_percentage : 0.0921514
  45. volume_ema_diff : -0.216881
  46. volume_ema1 : 131076.35101976
  47. volume_ema2 : 167377.4140587
  48. chop : 39.6566
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143396
  52. ema21 : 0.141215
  53. ema50 : 0.138404
  54. ema100 : 0.136481
  55. price_ema9_diff : 0.0145291
  56. ema9_ema21_diff : 0.0154461
  57. ema21_ema50_diff : 0.0203092
  58. price_ema100_diff : 0.0659281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.273271
  62. ema_slope_21 : 0.199516
  63. ema_slope_50 : 0.146782
  64. ema_slope_100 : 0.0944918
  65. rsi : 0.703738
  66. adx : 0.326592
  67. kc_percentage : 1.03862
  68. kc_width_percentage : 0.0526397
  69. volume_ema_diff : 0.0368711
  70. volume_ema1 : 49712.061070147
  71. volume_ema2 : 47944.297622077
  72. chop : 38.2176
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90813.4
  77. 5m_price_ema100_diff: 
    0.00112619
  78. 5m_price: 
    90915.7
  79. 5m_correlation_with_coin: 
    0.044099
  80. btc_indicators
  81. 15m_ema100: 
    90711.8
  82. 15m_price_ema100_diff: 
    0.00224623
  83. 15m_price: 
    90915.6
  84. 15m_correlation_with_coin: 
    -0.169289
  85. btc_indicators
  86. 1H_ema100: 
    90885.6
  87. 1H_price_ema100_diff: 
    0.000330278
  88. 1H_price: 
    90915.7
  89. 1H_correlation_with_coin: 
    0.063248
    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] => 0.14762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2506435442352
            [ms_dist_from_last_low_pct] => 17.013668150032
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.307692307692
            [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 11:15:00
                    [1] => 0.14762
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2506435442352
            [ms_dist_from_last_low_pct] => 17.013668150032
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 10.139521002761
            [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 11:20:00
                    [1] => 0.14762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2506435442352
            [ms_dist_from_last_low_pct] => 6.8887921022067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.15737514518
            [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
-0.25%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.46%
TP to Pivot Distance
0.0104
7.45%
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 11:20:00 0.14762 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
17.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
10.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
17.06%
TP to Pivot Distance
0.0140
9.99%
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 11:15:00 0.14762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
17.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0983
66.26%
TP to Pivot Distance
0.0140
9.99%
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 0.14762 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
11:20:30		 11 Jan 2026
11:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1483 0.1398 2.04 1.9947
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 0.1455
  • Stop Loss: 0.1483
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1455 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1398 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
407.5677 100 2801.5376 4.08
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 0.1455 = 415.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1483

Avec un position size USD de 415.71$

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 415.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
3.92 % 15.97 $
SL % Target SL $ Target
1.92 % 7.84 $
PNL PNL %
-7.84 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0172 % 156.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1455
            [stop_loss] => 0.14858
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1455
            [stop_loss] => 0.14886
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1455
            [stop_loss] => 0.14914
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1455
            [stop_loss] => 0.1497
            [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] => 0.00675
            [max_drawdown] => 0.00439
            [rr_ratio] => 1.54
            [high] => 0.14989000
            [low] => 0.13875000
            [mfe_pct] => 4.64
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T11:20:30-05:00
            [end_at] => 2026-01-11T13:20:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00916
            [max_drawdown] => 0.00944
            [rr_ratio] => 0.97
            [high] => 0.15494000
            [low] => 0.13634000
            [mfe_pct] => 6.3
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T11:20:30-05:00
            [end_at] => 2026-01-11T18:20:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14762000
            [high_after] => 0.15494000
            [low_before] => 0.13003000
            [low_after] => 0.13634000
            [is_new_high] => 
            [is_new_low] => 
        )

)