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Short Trade on POWER

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Short Trade on POWER 11 Jan 2026 at 15:49:10

Take profit at 0.1419 (3.99 %) and Stop Loss at 0.1507 (1.96 %)

Short Trade on POWER

The 11 Jan 2026 at 15:49:10

With 2732.7005 POWER at 0.1478$ per unit.

Position size of 403.8931 $

Take profit at 0.1419 (3.99 %) and Stop Loss at 0.1507 (1.96 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
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_confirmed
BTC Correlation Score

5m : -0.12123

15m : -0.018311

1H : -0.014578

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001951671395
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.142111
  4. ema21 : 0.147963
  5. ema50 : 0.168705
  6. ema100 : 0.190898
  7. price_ema9_diff : 0.0400306
  8. ema9_ema21_diff : -0.0395529
  9. ema21_ema50_diff : -0.122948
  10. price_ema100_diff : -0.225765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.578686
  14. ema_slope_21 : -0.889986
  15. ema_slope_50 : -0.819503
  16. ema_slope_100 : -0.577212
  17. rsi : 0.448592
  18. adx : 0.507631
  19. kc_percentage : 0.520202
  20. kc_width_percentage : 0.180846
  21. volume_ema_diff : -0.163856
  22. volume_ema1 : 404734.97477946
  23. volume_ema2 : 484049.50006962
  24. chop : 52.3715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143754
  28. ema21 : 0.142274
  29. ema50 : 0.142803
  30. ema100 : 0.148246
  31. price_ema9_diff : 0.0281401
  32. ema9_ema21_diff : 0.0104065
  33. ema21_ema50_diff : -0.00370505
  34. price_ema100_diff : -0.00301515
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.029121
  38. ema_slope_21 : 0.0258373
  39. ema_slope_50 : -0.0302081
  40. ema_slope_100 : -0.0974098
  41. rsi : 0.629137
  42. adx : 0.19606
  43. kc_percentage : 0.923125
  44. kc_width_percentage : 0.0870549
  45. volume_ema_diff : -0.39374
  46. volume_ema1 : 79048.348355316
  47. volume_ema2 : 130386.99851764
  48. chop : 52.1417
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.145636
  52. ema21 : 0.14343
  53. ema50 : 0.142053
  54. ema100 : 0.140353
  55. price_ema9_diff : 0.0148538
  56. ema9_ema21_diff : 0.0153813
  57. ema21_ema50_diff : 0.00969626
  58. price_ema100_diff : 0.0530524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.445115
  62. ema_slope_21 : 0.242841
  63. ema_slope_50 : 0.102341
  64. ema_slope_100 : 0.0699833
  65. rsi : 0.690655
  66. adx : 0.352689
  67. kc_percentage : 1.02376
  68. kc_width_percentage : 0.0550784
  69. volume_ema_diff : 0.157622
  70. volume_ema1 : 38897.703196006
  71. volume_ema2 : 33601.364365982
  72. chop : 30.0125
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90808.9
  77. 5m_price_ema100_diff: 
    -0.00225334
  78. 5m_price: 
    90604.3
  79. 5m_correlation_with_coin: 
    -0.12123
  80. btc_indicators
  81. 15m_ema100: 
    90743
  82. 15m_price_ema100_diff: 
    -0.00152913
  83. 15m_price: 
    90604.3
  84. 15m_correlation_with_coin: 
    -0.018311
  85. btc_indicators
  86. 1H_ema100: 
    90776.9
  87. 1H_price_ema100_diff: 
    -0.00190246
  88. 1H_price: 
    90604.3
  89. 1H_correlation_with_coin: 
    -0.014578
    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] => -0.7805724197745
            [ms_dist_from_last_low_pct] => 18.181818181818
            [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 15:45:00
                    [1] => 0.14914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28161459031782
            [ms_dist_from_last_low_pct] => 9.080240575033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.388293970955
            [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 15:45:00
                    [1] => 0.14914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28161459031782
            [ms_dist_from_last_low_pct] => 2.8848149429263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.388293970955
            [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
-0.28%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.54%
TP to Pivot Distance
0.0063
4.41%
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 15:45:00 0.14914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
9.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
13.93%
TP to Pivot Distance
0.0161
11.32%
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 15:45:00 0.14914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
18.18%
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
0.0959
63.62%
TP to Pivot Distance
0.0161
11.32%
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
15:49:10		 11 Jan 2026
15:50:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1478 0.1507 0.1419 2.03 1.6868
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 0.1478
  • Stop Loss: 0.1507
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1478 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1478 - 0.1419 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
403.8931 100 2732.7005 4.04
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1478 = 407.72

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1507

Avec un position size USD de 407.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 407.72
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
3.99 % 16.12 $
SL % Target SL $ Target
1.96 % 7.92 $
PNL PNL %
-7.92 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5575 % 130.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1478
            [stop_loss] => 0.15099
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1478
            [stop_loss] => 0.15128
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1478
            [stop_loss] => 0.15157
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1478
            [stop_loss] => 0.15215
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00714
            [rr_ratio] => 0.38
            [high] => 0.15494000
            [low] => 0.14510000
            [mfe_pct] => 1.83
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:49:10-05:00
            [end_at] => 2026-01-11T17:49:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.01299
            [rr_ratio] => 0.21
            [high] => 0.16079000
            [low] => 0.14510000
            [mfe_pct] => 1.83
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:49:10-05:00
            [end_at] => 2026-01-11T22:49:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14914000
            [high_after] => 0.16061000
            [low_before] => 0.13634000
            [low_after] => 0.14510000
            [is_new_high] => 
            [is_new_low] => 
        )

)