Short Trade on POWER 15 Jan 2026 at 23:09:52

Take profit at 0.1489 (1.46 %) and Stop Loss at 0.1522 (0.73 %)

Short Trade on POWER

The 15 Jan 2026 at 23:09:52

With 7213.3705 POWER at 0.1511$ per unit.

Position size of 1090.2288 $

Take profit at 0.1489 (1.46 %) and Stop Loss at 0.1522 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.173833

15m : 0.172487

1H : -0.064765

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007393677265
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.149699
  4. ema21 : 0.153176
  5. ema50 : 0.156071
  6. ema100 : 0.15568
  7. price_ema9_diff : 0.00962106
  8. ema9_ema21_diff : -0.0226949
  9. ema21_ema50_diff : -0.0185503
  10. price_ema100_diff : -0.0291645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.724267
  14. ema_slope_21 : -0.591816
  15. ema_slope_50 : -0.281409
  16. ema_slope_100 : -0.123624
  17. rsi : 0.454284
  18. adx : 0.16373
  19. kc_percentage : 0.413803
  20. kc_width_percentage : 0.136506
  21. volume_ema_diff : -0.738449
  22. volume_ema1 : 62506.186686831
  23. volume_ema2 : 238983.04172317
  24. chop : 40.1828
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149533
  29. ema21 : 0.14891
  30. ema50 : 0.150954
  31. ema100 : 0.155827
  32. price_ema9_diff : 0.0107466
  33. ema9_ema21_diff : 0.00418084
  34. ema21_ema50_diff : -0.0135389
  35. price_ema100_diff : -0.0300798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120029
  39. ema_slope_21 : 0.0695308
  40. ema_slope_50 : -0.0523591
  41. ema_slope_100 : -0.0925244
  42. rsi : 0.58752
  43. adx : 0.149225
  44. kc_percentage : 0.854336
  45. kc_width_percentage : 0.0414297
  46. volume_ema_diff : -0.537572
  47. volume_ema1 : 19477.783584284
  48. volume_ema2 : 42120.747412348
  49. chop : 72.8916
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.149737
  54. ema21 : 0.14934
  55. ema50 : 0.148729
  56. ema100 : 0.147946
  57. price_ema9_diff : 0.00936523
  58. ema9_ema21_diff : 0.00265887
  59. ema21_ema50_diff : 0.00410757
  60. price_ema100_diff : 0.0215861
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.015157
  64. ema_slope_21 : 0.013941
  65. ema_slope_50 : 0.0211363
  66. ema_slope_100 : 0.0207665
  67. rsi : 0.660902
  68. adx : 0.205877
  69. kc_percentage : 1.09425
  70. kc_width_percentage : 0.0197807
  71. volume_ema_diff : 0.414824
  72. volume_ema1 : 8747.2467184013
  73. volume_ema2 : 6182.5676963466
  74. chop : 36.6917
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95514.8
  80. 5m_price_ema100_diff:
    -0.00185289
  81. 5m_price:
    95337.9
  82. 5m_correlation_with_coin:
    0.173833
  83. btc_indicators
  84. 15m_ema100:
    95881.2
  85. 15m_price_ema100_diff:
    -0.00566656
  86. 15m_price:
    95337.9
  87. 15m_correlation_with_coin:
    0.172487
  88. btc_indicators
  89. 1H_ema100:
    94617.4
  90. 1H_price_ema100_diff:
    0.00761432
  91. 1H_price:
    95337.9
  92. 1H_correlation_with_coin:
    -0.064765
  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] => 2026-01-13 21:00:00
                        [1] => 0.14805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.16291
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.15159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 0.17689
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 18:00:00
                        [1] => 0.16024
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 21:00:00
                        [1] => 0.17897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.16098
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.17439
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 13:00:00
                        [1] => 0.13729
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.15124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15207617032532
                [ms_dist_from_last_low_pct] => 9.9934445334693
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10.160973122587
                [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] => 2026-01-15 10:45:00
                        [1] => 0.17284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 12:45:00
                        [1] => 0.15718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 13:00:00
                        [1] => 0.13729
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:30:00
                        [1] => 0.15134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 0.14384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 17:15:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 18:15:00
                        [1] => 0.14581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 21:30:00
                        [1] => 0.15031
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 22:30:00
                        [1] => 0.14751
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.15124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15207617032532
                [ms_dist_from_last_low_pct] => 2.3727204935259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5286421259576
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-15 18:50:00
                        [1] => 0.14604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 19:50:00
                        [1] => 0.1493
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.14711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:25:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 20:45:00
                        [1] => 0.14829
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 21:30:00
                        [1] => 0.15031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:55:00
                        [1] => 0.14867
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.15024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 22:30:00
                        [1] => 0.14751
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:05:00
                        [1] => 0.15124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15207617032532
                [ms_dist_from_last_low_pct] => 2.3727204935259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5286421259576
                [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
-0.15%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.63%
TP to Pivot Distance
0.0029
1.92%
DateTime Price Type
2026-01-15 18:50:00 0.14604 ↓ Low
2026-01-15 19:50:00 0.1493 ↑ High
2026-01-15 20:00:00 0.14711 ↓ Low
2026-01-15 20:25:00 0.1498 ↑ High
2026-01-15 20:45:00 0.14829 ↓ Low
2026-01-15 21:30:00 0.15031 ↑ High
2026-01-15 21:55:00 0.14867 ↓ Low
2026-01-15 22:00:00 0.15024 ↑ High
2026-01-15 22:30:00 0.14751 ↓ Low
2026-01-15 23:05:00 0.15124 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
13.56%
TP to Pivot Distance
0.0116
7.80%
DateTime Price Type
2026-01-15 10:45:00 0.17284 ↑ High
2026-01-15 12:45:00 0.15718 ↑ High
2026-01-15 13:00:00 0.13729 ↓ Low
2026-01-15 14:30:00 0.15134 ↑ High
2026-01-15 16:00:00 0.14384 ↓ Low
2026-01-15 17:15:00 0.1498 ↑ High
2026-01-15 18:15:00 0.14581 ↓ Low
2026-01-15 21:30:00 0.15031 ↑ High
2026-01-15 22:30:00 0.14751 ↓ Low
2026-01-15 23:00:00 0.15124 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
9.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0268
17.59%
TP to Pivot Distance
0.0116
7.80%
DateTime Price Type
2026-01-13 21:00:00 0.14805 ↓ Low
2026-01-14 00:00:00 0.16291 ↑ High
2026-01-14 06:00:00 0.15159 ↓ Low
2026-01-14 14:00:00 0.17689 ↑ High
2026-01-14 18:00:00 0.16024 ↓ Low
2026-01-14 21:00:00 0.17897 ↑ High
2026-01-15 03:00:00 0.16098 ↓ Low
2026-01-15 08:00:00 0.17439 ↑ High
2026-01-15 13:00:00 0.13729 ↓ Low
2026-01-15 23:00:00 0.15124 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
23:09:52
15 Jan 2026
23:10:00
8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1511 0.1522 0.1489 2 1.7404
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 0.1511
  • Stop Loss: 0.1522
  • Take Profit: 0.1489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1522 - 0.1511 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1511 - 0.1489 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1090.2288 100 7213.3705 10.90
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1511 = 1098.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1522

Avec un position size USD de 1098.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1098.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.87 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8008 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.1511
            [stop_loss] => 0.15231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.1511
            [stop_loss] => 0.15242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.1511
            [stop_loss] => 0.15253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1489
            [entry_price] => 0.1511
            [stop_loss] => 0.15275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00519
            [rr_ratio] => 0.05
            [high] => 0.15629000
            [low] => 0.15084000
            [mfe_pct] => 0.17
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T23:09:52-05:00
            [end_at] => 2026-01-16T01:09:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00557
            [rr_ratio] => 0.05
            [high] => 0.15667000
            [low] => 0.15084000
            [mfe_pct] => 0.17
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T23:09:52-05:00
            [end_at] => 2026-01-16T06:09:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15124000
            [high_after] => 0.15667000
            [low_before] => 0.14675000
            [low_after] => 0.15084000
            [is_new_high] => 
            [is_new_low] => 
        )

)