Short Trade on POWER 12 Jan 2026 at 16:59:04

Take profit at 0.1385 (2.19 %) and Stop Loss at 0.1432 (1.13 %)

Short Trade on POWER

The 12 Jan 2026 at 16:59:04

With 5094.2979 POWER at 0.1416$ per unit.

Position size of 721.5563 $

Take profit at 0.1385 (2.19 %) and Stop Loss at 0.1432 (1.13 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.236728

15m : 0.154021

1H : 0.039283

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001046922163
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.141473
  4. ema21 : 0.144767
  5. ema50 : 0.154428
  6. ema100 : 0.172672
  7. price_ema9_diff : 0.00117906
  8. ema9_ema21_diff : -0.0227549
  9. ema21_ema50_diff : -0.06256
  10. price_ema100_diff : -0.17972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.641634
  14. ema_slope_21 : -0.355728
  15. ema_slope_50 : -0.381489
  16. ema_slope_100 : -0.375205
  17. rsi : 0.445115
  18. adx : 0.196266
  19. kc_percentage : 0.386459
  20. kc_width_percentage : 0.18028
  21. volume_ema_diff : -0.487099
  22. volume_ema1 : 238122.42266104
  23. volume_ema2 : 464266.20749097
  24. chop : 44.419
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139006
  29. ema21 : 0.139859
  30. ema50 : 0.143122
  31. ema100 : 0.146422
  32. price_ema9_diff : 0.0189467
  33. ema9_ema21_diff : -0.00609852
  34. ema21_ema50_diff : -0.022801
  35. price_ema100_diff : -0.0326653
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0605694
  39. ema_slope_21 : -0.133102
  40. ema_slope_50 : -0.153101
  41. ema_slope_100 : -0.116452
  42. rsi : 0.502853
  43. adx : 0.302339
  44. kc_percentage : 0.720792
  45. kc_width_percentage : 0.0604555
  46. volume_ema_diff : -0.60542
  47. volume_ema1 : 36095.173024196
  48. volume_ema2 : 91477.627002956
  49. chop : 58.0759
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.13972
  54. ema21 : 0.13898
  55. ema50 : 0.139195
  56. ema100 : 0.140104
  57. price_ema9_diff : 0.0137416
  58. ema9_ema21_diff : 0.00531756
  59. ema21_ema50_diff : -0.00154039
  60. price_ema100_diff : 0.0109569
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.132205
  64. ema_slope_21 : 0.0417289
  65. ema_slope_50 : -0.00623337
  66. ema_slope_100 : -0.0190096
  67. rsi : 0.679406
  68. adx : 0.178753
  69. kc_percentage : 1.13433
  70. kc_width_percentage : 0.0293492
  71. volume_ema_diff : -0.451008
  72. volume_ema1 : 9929.0667767352
  73. volume_ema2 : 18086.01856624
  74. chop : 23.0837
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91369.2
  80. 5m_price_ema100_diff:
    -0.00460834
  81. 5m_price:
    90948.2
  82. 5m_correlation_with_coin:
    0.236728
  83. btc_indicators
  84. 15m_ema100:
    91239.7
  85. 15m_price_ema100_diff:
    -0.00136255
  86. 15m_price:
    91115.4
  87. 15m_correlation_with_coin:
    0.154021
  88. btc_indicators
  89. 1H_ema100:
    90981.1
  90. 1H_price_ema100_diff:
    -0.00036268
  91. 1H_price:
    90948.2
  92. 1H_correlation_with_coin:
    0.039283
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-08 15:00:00
                        [1] => 0.22406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 23:00:00
                        [1] => 0.24322
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 06:00:00
                        [1] => 0.24657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 09:00:00
                        [1] => 0.21419
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 20:00:00
                        [1] => 0.23143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.16252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 05:00:00
                        [1] => 0.12584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 04:00:00
                        [1] => 0.16536
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.13352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.229559748428
                [ms_dist_from_last_low_pct] => 6.2237866986219
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.846614739365
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.16079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:30:00
                        [1] => 0.14325
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 04:15:00
                        [1] => 0.16536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 06:30:00
                        [1] => 0.14521
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 08:15:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 10:45:00
                        [1] => 0.14608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 12:15:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 13:45:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 15:45:00
                        [1] => 0.13352
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.14218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24616683077788
                [ms_dist_from_last_low_pct] => 6.2237866986219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.4859197124026
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 11:45:00
                        [1] => 0.14036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 12:15:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 13:15:00
                        [1] => 0.13681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 13:45:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 14:30:00
                        [1] => 0.14007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 14:50:00
                        [1] => 0.13733
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 15:10:00
                        [1] => 0.14046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 15:50:00
                        [1] => 0.13352
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 16:55:00
                        [1] => 0.14218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24616683077788
                [ms_dist_from_last_low_pct] => 6.2237866986219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.4859197124026
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.71%
TP to Pivot Distance
0.0050
3.60%
DateTime Price Type
2026-01-12 11:45:00 0.14036 ↓ Low
2026-01-12 12:15:00 0.1362 ↓ Low
2026-01-12 13:15:00 0.13681 ↓ Low
2026-01-12 13:45:00 0.1413 ↑ High
2026-01-12 14:00:00 0.1379 ↓ Low
2026-01-12 14:30:00 0.14007 ↑ High
2026-01-12 14:50:00 0.13733 ↓ Low
2026-01-12 15:10:00 0.14046 ↑ High
2026-01-12 15:50:00 0.13352 ↓ Low
2026-01-12 16:55:00 0.14218 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
15.47%
TP to Pivot Distance
0.0050
3.60%
DateTime Price Type
2026-01-11 22:00:00 0.16079 ↑ High
2026-01-12 00:30:00 0.14325 ↓ Low
2026-01-12 04:15:00 0.16536 ↑ High
2026-01-12 06:30:00 0.14521 ↓ Low
2026-01-12 08:15:00 0.141 ↓ Low
2026-01-12 10:45:00 0.14608 ↑ High
2026-01-12 12:15:00 0.1362 ↓ Low
2026-01-12 13:45:00 0.1413 ↑ High
2026-01-12 15:45:00 0.13352 ↓ Low
2026-01-12 16:45:00 0.14218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.23%
Dist From Last Low Pct
6.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
72.19%
TP to Pivot Distance
0.0127
9.14%
DateTime Price Type
2026-01-08 15:00:00 0.22406 ↓ 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
2026-01-12 00:00:00 0.14325 ↓ Low
2026-01-12 04:00:00 0.16536 ↑ High
2026-01-12 15:00:00 0.13352 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
16:59:04
12 Jan 2026
20:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.1432 0.1385 1.94 1.4447
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 0.1416
  • Stop Loss: 0.1432
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1416 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.1385 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
721.5563 100 5094.2979 7.22
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1416 = 708

Donc, tu peux acheter 5000 avec un stoploss a 0.1432

Avec un position size USD de 708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 708
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.19 % 15.79 $
SL % Target SL $ Target
1.13 % 8.15 $
PNL PNL %
15.8 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8545 % 75.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1432
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1432
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1432
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1432
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1432
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1432
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1432
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1432
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1432
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1432
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1432
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.81
            [high] => 0.14281000
            [low] => 0.13941000
            [mfe_pct] => 1.55
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:59:04-05:00
            [end_at] => 2026-01-12T18:59:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00417
            [rr_ratio] => 1
            [high] => 0.14577000
            [low] => 0.13743000
            [mfe_pct] => 2.94
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:59:04-05:00
            [end_at] => 2026-01-12T23:59:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14218000
            [high_after] => 0.14390000
            [low_before] => 0.13352000
            [low_after] => 0.13743000
            [is_new_high] => 
            [is_new_low] => 
        )

)