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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 15:24:17

Take profit at 0.1407 (3.76 %) and Stop Loss at 0.149 (1.92 %)

Short Trade on POWER

The 11 Jan 2026 at 15:24:17

With 2896.5526 POWER at 0.1462$ per unit.

Position size of 423.5629 $

Take profit at 0.1407 (3.76 %) and Stop Loss at 0.149 (1.92 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.54
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 : -0.13992

15m : -0.127598

1H : -0.054643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001841269253
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.141797
  4. ema21 : 0.14782
  5. ema50 : 0.168644
  6. ema100 : 0.190867
  7. price_ema9_diff : 0.0312615
  8. ema9_ema21_diff : -0.0407497
  9. ema21_ema50_diff : -0.123474
  10. price_ema100_diff : -0.233865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.59582
  14. ema_slope_21 : -0.897166
  15. ema_slope_50 : -0.822245
  16. ema_slope_100 : -0.578475
  17. rsi : 0.43016
  18. adx : 0.510909
  19. kc_percentage : 0.466105
  20. kc_width_percentage : 0.177645
  21. volume_ema_diff : -0.261424
  22. volume_ema1 : 353012.80454613
  23. volume_ema2 : 477964.53886569
  24. chop : 52.3183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141698
  28. ema21 : 0.141189
  29. ema50 : 0.142417
  30. ema100 : 0.148296
  31. price_ema9_diff : 0.031978
  32. ema9_ema21_diff : 0.0036098
  33. ema21_ema50_diff : -0.00862649
  34. price_ema100_diff : -0.013932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170554
  38. ema_slope_21 : -0.0159968
  39. ema_slope_50 : -0.0512959
  40. ema_slope_100 : -0.110083
  41. rsi : 0.597847
  42. adx : 0.190216
  43. kc_percentage : 0.895039
  44. kc_width_percentage : 0.0865699
  45. volume_ema_diff : -0.427572
  46. volume_ema1 : 75997.87659196
  47. volume_ema2 : 132764.30012387
  48. chop : 49.5968
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.142668
  52. ema21 : 0.141234
  53. ema50 : 0.140937
  54. ema100 : 0.139513
  55. price_ema9_diff : 0.0249599
  56. ema9_ema21_diff : 0.0101546
  57. ema21_ema50_diff : 0.00210663
  58. price_ema100_diff : 0.0481409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.227107
  62. ema_slope_21 : 0.0559989
  63. ema_slope_50 : 0.00499323
  64. ema_slope_100 : 0.0218318
  65. rsi : 0.713974
  66. adx : 0.322234
  67. kc_percentage : 1.15251
  68. kc_width_percentage : 0.0520044
  69. volume_ema_diff : -0.0556846
  70. volume_ema1 : 32026.274049359
  71. volume_ema2 : 33914.808600131
  72. chop : 31.4007
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90828.2
  77. 5m_price_ema100_diff: 
    -0.00340322
  78. 5m_price: 
    90519.1
  79. 5m_correlation_with_coin: 
    -0.13992
  80. btc_indicators
  81. 15m_ema100: 
    90743.9
  82. 15m_price_ema100_diff: 
    -0.00375051
  83. 15m_price: 
    90403.6
  84. 15m_correlation_with_coin: 
    -0.127598
  85. btc_indicators
  86. 1H_ema100: 
    90775.3
  87. 1H_price_ema100_diff: 
    -0.00282249
  88. 1H_price: 
    90519.1
  89. 1H_correlation_with_coin: 
    -0.054643
    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] => -2.7353392487824
            [ms_dist_from_last_low_pct] => 15.853464717101
            [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 15:15:00
                    [1] => 0.14626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32134554902229
            [ms_dist_from_last_low_pct] => 6.9312014082441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.2759278274901
            [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 15:20:00
                    [1] => 0.14626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32134554902229
            [ms_dist_from_last_low_pct] => 6.9312014082441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.2759278274901
            [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
-0.32%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.60%
TP to Pivot Distance
0.0051
3.60%
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 15:20:00 0.14626 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
15.23%
TP to Pivot Distance
0.0149
10.56%
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 15:15:00 0.14626 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
15.85%
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
0.0976
65.48%
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 0.14989 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
15:24:17		 11 Jan 2026
15:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.149 0.1407 1.96 1.7835
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 0.1462
  • Stop Loss: 0.149
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1462 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1407 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
423.5629 100 2896.5526 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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1462 = 417.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.149

Avec un position size USD de 417.71$

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 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 417.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.76 % 15.93 $
SL % Target SL $ Target
1.92 % 8.11 $
PNL PNL %
-8.11 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0109 % 105 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1462
            [stop_loss] => 0.14928
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1462
            [stop_loss] => 0.14956
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1462
            [stop_loss] => 0.14984
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1462
            [stop_loss] => 0.1504
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00874
            [rr_ratio] => 0.19
            [high] => 0.15494000
            [low] => 0.14455000
            [mfe_pct] => 1.13
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:24:17-05:00
            [end_at] => 2026-01-11T17:24:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.01459
            [rr_ratio] => 0.11
            [high] => 0.16079000
            [low] => 0.14455000
            [mfe_pct] => 1.13
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:24:17-05:00
            [end_at] => 2026-01-11T22:24:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14989000
            [high_after] => 0.15854000
            [low_before] => 0.13634000
            [low_after] => 0.14455000
            [is_new_high] => 
            [is_new_low] => 
        )

)