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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 15:37:07

Take profit at 0.1414 (3.55 %) and Stop Loss at 0.1492 (1.77 %)

Short Trade on POWER

The 11 Jan 2026 at 15:37:07

With 3110.5519 POWER at 0.1466$ per unit.

Position size of 455.9447 $

Take profit at 0.1414 (3.55 %) and Stop Loss at 0.1492 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
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 : -0.145972

15m : -0.059974

1H : 0.261423

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001714593885
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.141867
  4. ema21 : 0.147852
  5. ema50 : 0.168657
  6. ema100 : 0.190874
  7. price_ema9_diff : 0.0332198
  8. ema9_ema21_diff : -0.0404827
  9. ema21_ema50_diff : -0.123356
  10. price_ema100_diff : -0.232059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592001
  14. ema_slope_21 : -0.895565
  15. ema_slope_50 : -0.821634
  16. ema_slope_100 : -0.578194
  17. rsi : 0.434375
  18. adx : 0.508188
  19. kc_percentage : 0.478801
  20. kc_width_percentage : 0.181451
  21. volume_ema_diff : -0.242667
  22. volume_ema1 : 362855.12699946
  23. volume_ema2 : 479122.45915432
  24. chop : 52.3622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.142951
  28. ema21 : 0.141816
  29. ema50 : 0.142635
  30. ema100 : 0.148242
  31. price_ema9_diff : 0.0253834
  32. ema9_ema21_diff : 0.00800555
  33. ema21_ema50_diff : -0.00574349
  34. price_ema100_diff : -0.011212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0991972
  38. ema_slope_21 : 0.0034283
  39. ema_slope_50 : -0.0412335
  40. ema_slope_100 : -0.103476
  41. rsi : 0.622259
  42. adx : 0.195554
  43. kc_percentage : 0.881315
  44. kc_width_percentage : 0.084058
  45. volume_ema_diff : -0.489642
  46. volume_ema1 : 66433.45980464
  47. volume_ema2 : 130170.52459507
  48. chop : 49.5037
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.144615
  52. ema21 : 0.142577
  53. ema50 : 0.1416
  54. ema100 : 0.140075
  55. price_ema9_diff : 0.013585
  56. ema9_ema21_diff : 0.0142935
  57. ema21_ema50_diff : 0.00690092
  58. price_ema100_diff : 0.046438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.390101
  62. ema_slope_21 : 0.179707
  63. ema_slope_50 : 0.0657113
  64. ema_slope_100 : 0.0503381
  65. rsi : 0.703697
  66. adx : 0.355663
  67. kc_percentage : 1.07297
  68. kc_width_percentage : 0.0466758
  69. volume_ema_diff : -0.500853
  70. volume_ema1 : 15408.46357018
  71. volume_ema2 : 30869.629563279
  72. chop : 27.6225
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90820.6
  77. 5m_price_ema100_diff: 
    -0.00269296
  78. 5m_price: 
    90576.1
  79. 5m_correlation_with_coin: 
    -0.145972
  80. btc_indicators
  81. 15m_ema100: 
    90742.1
  82. 15m_price_ema100_diff: 
    -0.00185776
  83. 15m_price: 
    90573.6
  84. 15m_correlation_with_coin: 
    -0.059974
  85. btc_indicators
  86. 1H_ema100: 
    90776.4
  87. 1H_price_ema100_diff: 
    -0.00220697
  88. 1H_price: 
    90576.1
  89. 1H_correlation_with_coin: 
    0.261423
    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] => -1.3676696243912
            [ms_dist_from_last_low_pct] => 17.482517482517
            [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] => 0.14814
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20251113811259
            [ms_dist_from_last_low_pct] => 8.4347953645299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.6548335044741
            [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 15:35:00
                    [1] => 0.14814
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20251113811259
            [ms_dist_from_last_low_pct] => 8.4347953645299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.6548335044741
            [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
-0.20%
Dist From Last Low Pct
8.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.46%
TP to Pivot Distance
0.0058
4.07%
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 15:35:00 0.14814 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
8.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
15.07%
TP to Pivot Distance
0.0156
11.00%
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 0.14814 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
17.48%
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
0.0974
65.26%
TP to Pivot Distance
0.0156
11.00%
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
15:37:07		 11 Jan 2026
15:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1466 0.1492 0.1414 2 1.853
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 0.1466
  • Stop Loss: 0.1492
  • Take Profit: 0.1414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1466 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1466 - 0.1414 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
455.9447 100 3110.5519 4.56
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1466 = 451.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1492

Avec un position size USD de 451.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 451.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 16.17 $
SL % Target SL $ Target
1.77 % 8.09 $
PNL PNL %
-8.09 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.397 % 191.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1466
            [stop_loss] => 0.14946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1466
            [stop_loss] => 0.14972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1466
            [stop_loss] => 0.14998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1414
            [entry_price] => 0.1466
            [stop_loss] => 0.1505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00834
            [rr_ratio] => 0.25
            [high] => 0.15494000
            [low] => 0.14455000
            [mfe_pct] => 1.4
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:37:07-05:00
            [end_at] => 2026-01-11T17:37:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.01419
            [rr_ratio] => 0.14
            [high] => 0.16079000
            [low] => 0.14455000
            [mfe_pct] => 1.4
            [mae_pct] => 9.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:37:07-05:00
            [end_at] => 2026-01-11T22:37:07-05:00
        )

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

)