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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 15:14:47

Take profit at 0.1387 (3.81 %) and Stop Loss at 0.1469 (1.87 %)

Short Trade on POWER

The 11 Jan 2026 at 15:14:47

With 2943.5548 POWER at 0.1442$ per unit.

Position size of 424.4017 $

Take profit at 0.1387 (3.81 %) and Stop Loss at 0.1469 (1.87 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.133111

15m : -0.020666

1H : 0.010671

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001811868192
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.141387
  4. ema21 : 0.147634
  5. ema50 : 0.168563
  6. ema100 : 0.190826
  7. price_ema9_diff : 0.0197528
  8. ema9_ema21_diff : -0.042316
  9. ema21_ema50_diff : -0.124161
  10. price_ema100_diff : -0.244445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.618193
  14. ema_slope_21 : -0.906541
  15. ema_slope_50 : -0.825826
  16. ema_slope_100 : -0.580125
  17. rsi : 0.404152
  18. adx : 0.513936
  19. kc_percentage : 0.392029
  20. kc_width_percentage : 0.175705
  21. volume_ema_diff : -0.295316
  22. volume_ema1 : 335349.21655279
  23. volume_ema2 : 475886.46969001
  24. chop : 52.2728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140774
  28. ema21 : 0.140769
  29. ema50 : 0.142279
  30. ema100 : 0.148232
  31. price_ema9_diff : 0.0241915
  32. ema9_ema21_diff : 3.33756E-5
  33. ema21_ema50_diff : -0.0106145
  34. price_ema100_diff : -0.0273372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19891
  38. ema_slope_21 : -0.011453
  39. ema_slope_50 : -0.0503326
  40. ema_slope_100 : -0.109332
  41. rsi : 0.574765
  42. adx : 0.192949
  43. kc_percentage : 0.760819
  44. kc_width_percentage : 0.0900966
  45. volume_ema_diff : -0.231009
  46. volume_ema1 : 106189.54340127
  47. volume_ema2 : 138089.53262419
  48. chop : 49.9726
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.140874
  52. ema21 : 0.14027
  53. ema50 : 0.140512
  54. ema100 : 0.139112
  55. price_ema9_diff : 0.0234646
  56. ema9_ema21_diff : 0.00430506
  57. ema21_ema50_diff : -0.00171869
  58. price_ema100_diff : 0.0364242
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0852349
  62. ema_slope_21 : -0.0303822
  63. ema_slope_50 : -0.0324169
  64. ema_slope_100 : 0.00596334
  65. rsi : 0.662161
  66. adx : 0.307515
  67. kc_percentage : 1.02349
  68. kc_width_percentage : 0.0519706
  69. volume_ema_diff : 0.0395444
  70. volume_ema1 : 36262.877086891
  71. volume_ema2 : 34883.431333528
  72. chop : 37.0251
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90842.1
  77. 5m_price_ema100_diff: 
    -0.00336536
  78. 5m_price: 
    90536.4
  79. 5m_correlation_with_coin: 
    -0.133111
  80. btc_indicators
  81. 15m_ema100: 
    90747
  82. 15m_price_ema100_diff: 
    -0.00232152
  83. 15m_price: 
    90536.4
  84. 15m_correlation_with_coin: 
    -0.020666
  85. btc_indicators
  86. 1H_ema100: 
    90775.6
  87. 1H_price_ema100_diff: 
    -0.00263567
  88. 1H_price: 
    90536.4
  89. 1H_correlation_with_coin: 
    0.010671
    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] => 0.14989
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8961905397291
            [ms_dist_from_last_low_pct] => 14.470756516211
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 19.111570247934
            [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 14:15:00
                    [1] => 0.16925
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 15:45:00
                    [1] => 0.17169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 17:45:00
                    [1] => 0.16455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 21:45:00
                    [1] => 0.171
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 03:30:00
                    [1] => 0.13129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 05:15:00
                    [1] => 0.12584
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 06:30:00
                    [1] => 0.13403
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 11:15:00
                    [1] => 0.14989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 14:15:00
                    [1] => 0.13634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 0.14465
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41479433114413
            [ms_dist_from_last_low_pct] => 5.6549801965674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0950564764559
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:40:00
                    [1] => 0.13564
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-11 11:25:00
                    [1] => 0.14989
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:35:00
                    [1] => 0.14219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 12:10:00
                    [1] => 0.14914
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 13:35:00
                    [1] => 0.13808
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 14:15:00
                    [1] => 0.13986
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 14:25:00
                    [1] => 0.13634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:10:00
                    [1] => 0.14465
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41479433114413
            [ms_dist_from_last_low_pct] => 5.6549801965674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.0950564764559
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.04%
TP to Pivot Distance
0.0031
2.21%
DateTime Price Type
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 11:25:00 0.14989 ↑ High
2026-01-11 11:35:00 0.14219 ↓ Low
2026-01-11 12:10:00 0.14914 ↑ High
2026-01-11 13:35:00 0.13808 ↓ Low
2026-01-11 14:15:00 0.13986 ↑ High
2026-01-11 14:25:00 0.13634 ↓ Low
2026-01-11 15:10:00 0.14465 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
16.88%
TP to Pivot Distance
0.0129
9.27%
DateTime Price Type
2026-01-10 14:15:00 0.16925 ↓ Low
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 0.14989 ↑ High
2026-01-11 14:15:00 0.13634 ↓ Low
2026-01-11 15:00:00 0.14465 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
14.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
19.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0997
67.85%
TP to Pivot Distance
0.0129
9.27%
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 0.14989 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
15:14:47		 11 Jan 2026
15:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1442 0.1469 0.1387 2.04 1.7013
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 0.1442
  • Stop Loss: 0.1469
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1469 - 0.1442 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1442 - 0.1387 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
424.4017 100 2943.5548 4.24
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1442 = 427.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1469

Avec un position size USD de 427.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 427.26
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
3.81 % 16.19 $
SL % Target SL $ Target
1.87 % 7.95 $
PNL PNL %
-7.95 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5035 % 133.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1442
            [stop_loss] => 0.14717
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1442
            [stop_loss] => 0.14744
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1442
            [stop_loss] => 0.14771
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1442
            [stop_loss] => 0.14825
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.01074
            [rr_ratio] => 0.08
            [high] => 0.15494000
            [low] => 0.14338000
            [mfe_pct] => 0.57
            [mae_pct] => 7.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:14:47-05:00
            [end_at] => 2026-01-11T17:14:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.01659
            [rr_ratio] => 0.05
            [high] => 0.16079000
            [low] => 0.14338000
            [mfe_pct] => 0.57
            [mae_pct] => 11.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:14:47-05:00
            [end_at] => 2026-01-11T22:14:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14989000
            [high_after] => 0.15854000
            [low_before] => 0.13634000
            [low_after] => 0.14338000
            [is_new_high] => 
            [is_new_low] => 
        )

)