Short Trade on POWER 12 Jan 2026 at 17:07:09

Take profit at 0.1389 (2.18 %) and Stop Loss at 0.1436 (1.13 %)

Short Trade on POWER

The 12 Jan 2026 at 17:07:09

With 5157.5767 POWER at 0.142$ per unit.

Position size of 732.3759 $

Take profit at 0.1389 (2.18 %) and Stop Loss at 0.1436 (1.13 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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_medium

BTC Correlation Score

5m : 0.246271

15m : 0.047168

1H : -0.036049

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001034077375
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.141608
  4. ema21 : 0.144531
  5. ema50 : 0.153949
  6. ema100 : 0.172079
  7. price_ema9_diff : 0.00276144
  8. ema9_ema21_diff : -0.0202207
  9. ema21_ema50_diff : -0.0611768
  10. price_ema100_diff : -0.174802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617896
  14. ema_slope_21 : -0.370773
  15. ema_slope_50 : -0.386642
  16. ema_slope_100 : -0.377725
  17. rsi : 0.449644
  18. adx : 0.196169
  19. kc_percentage : 0.401569
  20. kc_width_percentage : 0.16554
  21. volume_ema_diff : -0.625893
  22. volume_ema1 : 167290.23305736
  23. volume_ema2 : 447173.06476983
  24. chop : 43.9677
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.139792
  29. ema21 : 0.14015
  30. ema50 : 0.14304
  31. ema100 : 0.145747
  32. price_ema9_diff : 0.0157932
  33. ema9_ema21_diff : -0.00255422
  34. ema21_ema50_diff : -0.0202031
  35. price_ema100_diff : -0.025714
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00434905
  39. ema_slope_21 : -0.100714
  40. ema_slope_50 : -0.135825
  41. ema_slope_100 : -0.101156
  42. rsi : 0.538404
  43. adx : 0.276675
  44. kc_percentage : 0.723885
  45. kc_width_percentage : 0.0608858
  46. volume_ema_diff : -0.577819
  47. volume_ema1 : 36779.851908353
  48. volume_ema2 : 87118.808750476
  49. chop : 50.879
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.140595
  54. ema21 : 0.139534
  55. ema50 : 0.139446
  56. ema100 : 0.140344
  57. price_ema9_diff : 0.00998941
  58. ema9_ema21_diff : 0.00760049
  59. ema21_ema50_diff : 0.000637378
  60. price_ema100_diff : 0.0117944
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.202759
  64. ema_slope_21 : 0.0914668
  65. ema_slope_50 : 0.0185539
  66. ema_slope_100 : -0.00811665
  67. rsi : 0.683335
  68. adx : 0.20281
  69. kc_percentage : 1.09307
  70. kc_width_percentage : 0.0287597
  71. volume_ema_diff : -0.416241
  72. volume_ema1 : 10364.953311882
  73. volume_ema2 : 17755.53506157
  74. chop : 30.7406
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91368.4
  80. 5m_price_ema100_diff:
    -0.00195426
  81. 5m_price:
    91189.9
  82. 5m_correlation_with_coin:
    0.246271
  83. btc_indicators
  84. 15m_ema100:
    91233.6
  85. 15m_price_ema100_diff:
    -0.000479412
  86. 15m_price:
    91189.9
  87. 15m_correlation_with_coin:
    0.047168
  88. btc_indicators
  89. 1H_ema100:
    90963.8
  90. 1H_price_ema100_diff:
    0.00248525
  91. 1H_price:
    91189.9
  92. 1H_correlation_with_coin:
    -0.036049
  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] => -14.791969037252
                [ms_dist_from_last_low_pct] => 5.5272618334332
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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 17:00:00
                        [1] => 0.14281
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3374413556474
                [ms_dist_from_last_low_pct] => 5.5272618334332
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.9577591372079
                [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 17:00:00
                        [1] => 0.14281
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3374413556474
                [ms_dist_from_last_low_pct] => 5.5272618334332
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 6.9577591372079
                [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
-1.34%
Dist From Last Low Pct
5.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.55%
TP to Pivot Distance
0.0054
3.87%
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 17:00:00 0.14281 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
5.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
15.15%
TP to Pivot Distance
0.0054
3.87%
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 17:00:00 0.14281 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.79%
Dist From Last Low Pct
5.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.1030
71.71%
TP to Pivot Distance
0.0131
9.40%
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
17:07:09
12 Jan 2026
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1436 0.1389 1.94 1.4252
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 0.142
  • Stop Loss: 0.1436
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.142 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1389 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
732.3759 100 5157.5767 7.32
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 0.142 = 710

Donc, tu peux acheter 5000 avec un stoploss a 0.1436

Avec un position size USD de 710$

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 710
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.13 % 8.25 $
PNL PNL %
15.99 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3521 % 31.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1436
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1436
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1436
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1436
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1436
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1436
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1436
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1436
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1436
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1436
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1436
            [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] => 0.00259
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.18
            [high] => 0.14250000
            [low] => 0.13941000
            [mfe_pct] => 1.82
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T17:07:09-05:00
            [end_at] => 2026-01-12T19:07:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.00712
            [rr_ratio] => 0.64
            [high] => 0.14912000
            [low] => 0.13743000
            [mfe_pct] => 3.22
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T17:07:09-05:00
            [end_at] => 2026-01-13T00:07:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14281000
            [high_after] => 0.14390000
            [low_before] => 0.13352000
            [low_after] => 0.13743000
            [is_new_high] => 
            [is_new_low] => 
        )

)