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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 11:24:23

Take profit at 0.1407 (4.09 %) and Stop Loss at 0.1497 (2.04 %)

Short Trade on POWER

The 11 Jan 2026 at 11:24:23

With 2653.2082 POWER at 0.1467$ per unit.

Position size of 389.2256 $

Take profit at 0.1407 (4.09 %) and Stop Loss at 0.1497 (2.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
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 : 0.048783

15m : -0.158527

1H : 0.066828

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002010145069
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.141022
  4. ema21 : 0.150483
  5. ema50 : 0.173358
  6. ema100 : 0.195549
  7. price_ema9_diff : 0.0402592
  8. ema9_ema21_diff : -0.0628723
  9. ema21_ema50_diff : -0.13195
  10. price_ema100_diff : -0.249807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33014
  14. ema_slope_21 : -1.2093
  15. ema_slope_50 : -0.915907
  16. ema_slope_100 : -0.609117
  17. rsi : 0.396403
  18. adx : 0.603149
  19. kc_percentage : 0.387987
  20. kc_width_percentage : 0.175328
  21. volume_ema_diff : 0.00553902
  22. volume_ema1 : 495897.32147997
  23. volume_ema2 : 493165.66562936
  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 : 0.0394423
  32. ema9_ema21_diff : 0.0166277
  33. ema21_ema50_diff : -0.0262191
  34. price_ema100_diff : -0.0227558
  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 : 1.08445
  44. kc_width_percentage : 0.091385
  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 : 0.14364
  52. ema21 : 0.141326
  53. ema50 : 0.138452
  54. ema100 : 0.136506
  55. price_ema9_diff : 0.0212992
  56. ema9_ema21_diff : 0.0163758
  57. ema21_ema50_diff : 0.0207577
  58. price_ema100_diff : 0.0746768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.287915
  62. ema_slope_21 : 0.206217
  63. ema_slope_50 : 0.149713
  64. ema_slope_100 : 0.0959836
  65. rsi : 0.72866
  66. adx : 0.326592
  67. kc_percentage : 1.13346
  68. kc_width_percentage : 0.0562646
  69. volume_ema_diff : 0.119064
  70. volume_ema1 : 54250.246860147
  71. volume_ema2 : 48478.201832665
  72. chop : 38.3736
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90813.8
  77. 5m_price_ema100_diff: 
    0.00137659
  78. 5m_price: 
    90938.9
  79. 5m_correlation_with_coin: 
    0.048783
  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: 
    -0.158527
  85. btc_indicators
  86. 1H_ema100: 
    90886.1
  87. 1H_price_ema100_diff: 
    0.000580486
  88. 1H_price: 
    90938.9
  89. 1H_correlation_with_coin: 
    0.066828
    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
0.0021
1.39%
TP to Pivot Distance
0.0113
8.05%
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
0.0239
15.97%
TP to Pivot Distance
0.0149
10.56%
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
0.0969
64.71%
TP to Pivot Distance
0.0149
10.56%
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
11:24:23		 11 Jan 2026
11:25:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1497 0.1407 2 1.9115
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 0.1467
  • Stop Loss: 0.1497
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1467 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1407 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
389.2256 100 2653.2082 3.89
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 0.1467 = 391.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1497

Avec un position size USD de 391.2$

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 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 391.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 15.92 $
SL % Target SL $ Target
2.04 % 7.96 $
PNL PNL %
-7.96 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1745 % 106.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1467
            [stop_loss] => 0.15
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1467
            [stop_loss] => 0.1503
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1467
            [stop_loss] => 0.1506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1467
            [stop_loss] => 0.1512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00795
            [max_drawdown] => 0.00319
            [rr_ratio] => 2.49
            [high] => 0.14989000
            [low] => 0.13875000
            [mfe_pct] => 5.42
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T11:24:23-05:00
            [end_at] => 2026-01-11T13:24:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01036
            [max_drawdown] => 0.00824
            [rr_ratio] => 1.26
            [high] => 0.15494000
            [low] => 0.13634000
            [mfe_pct] => 7.06
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T11:24:23-05:00
            [end_at] => 2026-01-11T18:24:23-05:00
        )

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

)