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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 15:33:29

Take profit at 0.1421 (3.6 %) and Stop Loss at 0.1501 (1.83 %)

Short Trade on POWER

The 11 Jan 2026 at 15:33:29

With 2982.943 POWER at 0.1474$ per unit.

Position size of 439.7455 $

Take profit at 0.1421 (3.6 %) and Stop Loss at 0.1501 (1.83 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.141635

15m : -0.041445

1H : -0.183768

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001787943451
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.142035
  4. ema21 : 0.147929
  5. ema50 : 0.16869
  6. ema100 : 0.19089
  7. price_ema9_diff : 0.0379117
  8. ema9_ema21_diff : -0.0398424
  9. ema21_ema50_diff : -0.123075
  10. price_ema100_diff : -0.227726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.582833
  14. ema_slope_21 : -0.891724
  15. ema_slope_50 : -0.820167
  16. ema_slope_100 : -0.577518
  17. rsi : 0.444241
  18. adx : 0.508188
  19. kc_percentage : 0.507376
  20. kc_width_percentage : 0.180417
  21. volume_ema_diff : -0.247889
  22. volume_ema1 : 360110.30862613
  23. volume_ema2 : 478799.53934569
  24. chop : 52.3622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143025
  28. ema21 : 0.141849
  29. ema50 : 0.142649
  30. ema100 : 0.148249
  31. price_ema9_diff : 0.0307259
  32. ema9_ema21_diff : 0.00828821
  33. ema21_ema50_diff : -0.00560882
  34. price_ema100_diff : -0.00559478
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0949347
  38. ema_slope_21 : 0.00540564
  39. ema_slope_50 : -0.04039
  40. ema_slope_100 : -0.103069
  41. rsi : 0.627947
  42. adx : 0.195554
  43. kc_percentage : 0.94663
  44. kc_width_percentage : 0.083579
  45. volume_ema_diff : -0.502611
  46. volume_ema1 : 64640.374317973
  47. volume_ema2 : 129959.57336134
  48. chop : 49.5037
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.144198
  52. ema21 : 0.14221
  53. ema50 : 0.1414
  54. ema100 : 0.139871
  55. price_ema9_diff : 0.0223426
  56. ema9_ema21_diff : 0.0139753
  57. ema21_ema50_diff : 0.00573055
  58. price_ema100_diff : 0.0539709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.35333
  62. ema_slope_21 : 0.144716
  63. ema_slope_50 : 0.0474207
  64. ema_slope_100 : 0.0420256
  65. rsi : 0.741795
  66. adx : 0.34418
  67. kc_percentage : 1.20725
  68. kc_width_percentage : 0.0492751
  69. volume_ema_diff : -0.382039
  70. volume_ema1 : 19892.010538604
  71. volume_ema2 : 32189.752617844
  72. chop : 26.8371
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90825.4
  77. 5m_price_ema100_diff: 
    -0.00284381
  78. 5m_price: 
    90567.2
  79. 5m_correlation_with_coin: 
    -0.141635
  80. btc_indicators
  81. 15m_ema100: 
    90742
  82. 15m_price_ema100_diff: 
    -0.00192689
  83. 15m_price: 
    90567.2
  84. 15m_correlation_with_coin: 
    -0.041445
  85. btc_indicators
  86. 1H_ema100: 
    90776.2
  87. 1H_price_ema100_diff: 
    -0.00230308
  88. 1H_price: 
    90567.2
  89. 1H_correlation_with_coin: 
    -0.183768
    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] => -1.8947227967176
            [ms_dist_from_last_low_pct] => 16.854736172918
            [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 15:30:00
                    [1] => 0.14781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51417360124485
            [ms_dist_from_last_low_pct] => 7.85536159601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.4127915505354
            [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 15:30:00
                    [1] => 0.14781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51417360124485
            [ms_dist_from_last_low_pct] => 7.85536159601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 8.4127915505354
            [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
-0.51%
Dist From Last Low Pct
7.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.14%
TP to Pivot Distance
0.0065
4.55%
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 15:30:00 0.14781 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
14.38%
TP to Pivot Distance
0.0163
11.44%
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 15:30:00 0.14781 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
16.85%
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
0.0965
64.27%
TP to Pivot Distance
0.0163
11.44%
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
15:33:29		 11 Jan 2026
15:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1474 0.1501 0.1421 1.96 1.8168
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 0.1474
  • Stop Loss: 0.1501
  • Take Profit: 0.1421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1474 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1474 - 0.1421 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
439.7455 100 2982.943 4.40
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 0.1474 = 436.74

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1501

Avec un position size USD de 436.74$

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 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 436.74
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
3.6 % 15.81 $
SL % Target SL $ Target
1.83 % 8.05 $
PNL PNL %
-8.06 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8358 % 154.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1474
            [stop_loss] => 0.15037
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1474
            [stop_loss] => 0.15064
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1474
            [stop_loss] => 0.15091
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1421
            [entry_price] => 0.1474
            [stop_loss] => 0.15145
            [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] => 0.00285
            [max_drawdown] => 0.00754
            [rr_ratio] => 0.38
            [high] => 0.15494000
            [low] => 0.14455000
            [mfe_pct] => 1.93
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:33:29-05:00
            [end_at] => 2026-01-11T17:33:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.01339
            [rr_ratio] => 0.21
            [high] => 0.16079000
            [low] => 0.14455000
            [mfe_pct] => 1.93
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:33:29-05:00
            [end_at] => 2026-01-11T22:33:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14914000
            [high_after] => 0.15854000
            [low_before] => 0.13634000
            [low_after] => 0.14455000
            [is_new_high] => 
            [is_new_low] => 
        )

)