Short Trade on POWER 15 Jan 2026 at 23:18:16

Take profit at 0.1498 (1.58 %) and Stop Loss at 0.1535 (0.85 %)

Short Trade on POWER

The 15 Jan 2026 at 23:18:16

With 6453.928 POWER at 0.1522$ per unit.

Position size of 982.6105 $

Take profit at 0.1498 (1.58 %) and Stop Loss at 0.1535 (0.85 %)

That's a 1.85 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
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 : 0.201874

15m : -0.010617

1H : -0.156894

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000826370128
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.149921
  4. ema21 : 0.153276
  5. ema50 : 0.156114
  6. ema100 : 0.155702
  7. price_ema9_diff : 0.0155299
  8. ema9_ema21_diff : -0.0218899
  9. ema21_ema50_diff : -0.0181776
  10. price_ema100_diff : -0.0221726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.712983
  14. ema_slope_21 : -0.586716
  15. ema_slope_50 : -0.279163
  16. ema_slope_100 : -0.122465
  17. rsi : 0.469529
  18. adx : 0.165581
  19. kc_percentage : 0.463894
  20. kc_width_percentage : 0.140817
  21. volume_ema_diff : -0.688561
  22. volume_ema1 : 74882.061520165
  23. volume_ema2 : 240439.02699768
  24. chop : 40.236
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150252
  29. ema21 : 0.149305
  30. ema50 : 0.1511
  31. ema100 : 0.156174
  32. price_ema9_diff : 0.0132948
  33. ema9_ema21_diff : 0.00634439
  34. ema21_ema50_diff : -0.0118791
  35. price_ema100_diff : -0.0251276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138855
  39. ema_slope_21 : 0.0833119
  40. ema_slope_50 : -0.0435248
  41. ema_slope_100 : -0.0919736
  42. rsi : 0.619722
  43. adx : 0.169086
  44. kc_percentage : 0.94649
  45. kc_width_percentage : 0.042908
  46. volume_ema_diff : -0.423629
  47. volume_ema1 : 23846.028329523
  48. volume_ema2 : 41372.749689314
  49. chop : 57.1051
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.150623
  54. ema21 : 0.149835
  55. ema50 : 0.149021
  56. ema100 : 0.148309
  57. price_ema9_diff : 0.0107959
  58. ema9_ema21_diff : 0.00526467
  59. ema21_ema50_diff : 0.00546001
  60. price_ema100_diff : 0.0265725
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0677641
  64. ema_slope_21 : 0.0392697
  65. ema_slope_50 : 0.030892
  66. ema_slope_100 : 0.0231905
  67. rsi : 0.714208
  68. adx : 0.242977
  69. kc_percentage : 1.18554
  70. kc_width_percentage : 0.0227441
  71. volume_ema_diff : 0.997879
  72. volume_ema1 : 14377.964771882
  73. volume_ema2 : 7196.6130644499
  74. chop : 21.0635
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95521
  80. 5m_price_ema100_diff:
    -0.000201847
  81. 5m_price:
    95501.8
  82. 5m_correlation_with_coin:
    0.201874
  83. btc_indicators
  84. 15m_ema100:
    95874.5
  85. 15m_price_ema100_diff:
    -0.00388836
  86. 15m_price:
    95501.8
  87. 15m_correlation_with_coin:
    -0.010617
  88. btc_indicators
  89. 1H_ema100:
    94620.6
  90. 1H_price_ema100_diff:
    0.00931194
  91. 1H_price:
    95501.8
  92. 1H_correlation_with_coin:
    -0.156894
  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] => 0.15326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98525381704294
                [ms_dist_from_last_low_pct] => 10.532449559327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.632311166145
                [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 23:15:00
                        [1] => 0.15326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.98525381704294
                [ms_dist_from_last_low_pct] => 2.8743813978713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8980408107925
                [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 23:15:00
                        [1] => 0.15326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.98525381704294
                [ms_dist_from_last_low_pct] => 2.8743813978713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8980408107925
                [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
-0.99%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0038
2.51%
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 23:15:00 0.15326 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
12.60%
TP to Pivot Distance
0.0125
8.35%
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 23:15:00 0.15326 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
10.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
16.59%
TP to Pivot Distance
0.0125
8.35%
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 0.15326 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
23:18:16
15 Jan 2026
23:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1535 0.1498 1.85 1.7835
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 0.1522
  • Stop Loss: 0.1535
  • Take Profit: 0.1498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1535 - 0.1522 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.1498 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
982.6105 100 6453.928 9.83
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1522 = 936.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1535

Avec un position size USD de 936.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 936.62
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
1.58 % 15.49 $
SL % Target SL $ Target
0.85 % 8.39 $
PNL PNL %
-8.39 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3601 % 159.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1522
            [stop_loss] => 0.15363
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1522
            [stop_loss] => 0.15376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1522
            [stop_loss] => 0.15389
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1522
            [stop_loss] => 0.15415
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.27
            [high] => 0.15629000
            [low] => 0.15111000
            [mfe_pct] => 0.72
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T23:18:16-05:00
            [end_at] => 2026-01-16T01:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00447
            [rr_ratio] => 0.24
            [high] => 0.15667000
            [low] => 0.15111000
            [mfe_pct] => 0.72
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T23:18:16-05:00
            [end_at] => 2026-01-16T06:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15326000
            [high_after] => 0.15667000
            [low_before] => 0.14710000
            [low_after] => 0.15111000
            [is_new_high] => 
            [is_new_low] => 
        )

)