Short Trade on POWER 18 Jan 2026 at 23:18:33

Take profit at 0.1497 (2.67 %) and Stop Loss at 0.1558 (1.3 %)

Short Trade on POWER

The 18 Jan 2026 at 23:18:33

With 3976.0633 POWER at 0.1538$ per unit.

Position size of 611.3595 $

Take profit at 0.1497 (2.67 %) and Stop Loss at 0.1558 (1.3 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.47613

15m : 0.0224

1H : 0.054369

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001341360268
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.153139
  4. ema21 : 0.15486
  5. ema50 : 0.156001
  6. ema100 : 0.15792
  7. price_ema9_diff : 0.00405302
  8. ema9_ema21_diff : -0.0111153
  9. ema21_ema50_diff : -0.00731597
  10. price_ema100_diff : -0.0263446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141222
  14. ema_slope_21 : -0.0902427
  15. ema_slope_50 : -0.0444483
  16. ema_slope_100 : -0.0436356
  17. rsi : 0.477203
  18. adx : 0.272707
  19. kc_percentage : 0.457477
  20. kc_width_percentage : 0.155572
  21. volume_ema_diff : 0.148519
  22. volume_ema1 : 179728.47785435
  23. volume_ema2 : 156487.11398259
  24. chop : 19.7505
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.151073
  29. ema21 : 0.151513
  30. ema50 : 0.153715
  31. ema100 : 0.155602
  32. price_ema9_diff : 0.0177827
  33. ema9_ema21_diff : -0.00290565
  34. ema21_ema50_diff : -0.0143226
  35. price_ema100_diff : -0.011844
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352881
  39. ema_slope_21 : -0.160062
  40. ema_slope_50 : -0.130424
  41. ema_slope_100 : -0.086006
  42. rsi : 0.548036
  43. adx : 0.342755
  44. kc_percentage : 0.706461
  45. kc_width_percentage : 0.0737252
  46. volume_ema_diff : -0.794178
  47. volume_ema1 : 12508.176194091
  48. volume_ema2 : 60771.869137093
  49. chop : 58.0947
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.152431
  54. ema21 : 0.150914
  55. ema50 : 0.150989
  56. ema100 : 0.153173
  57. price_ema9_diff : 0.00871527
  58. ema9_ema21_diff : 0.0100521
  59. ema21_ema50_diff : -0.000494018
  60. price_ema100_diff : 0.00382602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.258275
  64. ema_slope_21 : 0.158872
  65. ema_slope_50 : 0.0334842
  66. ema_slope_100 : -0.0191699
  67. rsi : 0.676662
  68. adx : 0.318815
  69. kc_percentage : 1.04069
  70. kc_width_percentage : 0.033358
  71. volume_ema_diff : -0.665932
  72. volume_ema1 : 5455.3141729176
  73. volume_ema2 : 16330.000062692
  74. chop : 36.5571
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93490.7
  80. 5m_price_ema100_diff:
    -0.00963283
  81. 5m_price:
    92590.2
  82. 5m_correlation_with_coin:
    0.47613
  83. btc_indicators
  84. 15m_ema100:
    94355.7
  85. 15m_price_ema100_diff:
    -0.0187112
  86. 15m_price:
    92590.2
  87. 15m_correlation_with_coin:
    0.0224
  88. btc_indicators
  89. 1H_ema100:
    95189.5
  90. 1H_price_ema100_diff:
    -0.0273071
  91. 1H_price:
    92590.2
  92. 1H_correlation_with_coin:
    0.054369
  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] => 2026-01-16 08:00:00
                        [1] => 0.16076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 14:00:00
                        [1] => 0.15137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.1493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.16553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.15333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.16381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.1511
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.15335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.16277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.12736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5415617128463
                [ms_dist_from_last_low_pct] => 20.720791457286
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 27.803077889447
                [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] => 2026-01-18 10:00:00
                        [1] => 0.15436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 11:30:00
                        [1] => 0.15357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.15751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.15335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 14:30:00
                        [1] => 0.16277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 18:15:00
                        [1] => 0.1623
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.12736
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.15416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.14464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.15509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.86401444322652
                [ms_dist_from_last_low_pct] => 6.2983960176991
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.2248340707965
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-18 15:15:00
                        [1] => 0.15785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 16:05:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 16:35:00
                        [1] => 0.16119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 16:40:00
                        [1] => 0.15822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 18:15:00
                        [1] => 0.1623
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.12736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:35:00
                        [1] => 0.14469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.15416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.14464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:05:00
                        [1] => 0.15509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86401444322652
                [ms_dist_from_last_low_pct] => 6.2983960176991
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 7.2248340707965
                [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
-0.86%
Dist From Last Low Pct
6.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
4.17%
TP to Pivot Distance
0.0223
14.92%
DateTime Price Type
2026-01-18 15:15:00 0.15785 ↓ Low
2026-01-18 16:05:00 0.1606 ↑ High
2026-01-18 16:35:00 0.16119 ↑ High
2026-01-18 16:40:00 0.15822 ↓ Low
2026-01-18 18:15:00 0.1623 ↑ High
2026-01-18 19:00:00 0.12736 ↓ Low
2026-01-18 19:35:00 0.14469 ↓ Low
2026-01-18 20:30:00 0.15416 ↑ High
2026-01-18 21:30:00 0.14464 ↓ Low
2026-01-18 23:05:00 0.15509 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
6.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
4.47%
TP to Pivot Distance
0.0223
14.92%
DateTime Price Type
2026-01-18 10:00:00 0.15436 ↓ Low
2026-01-18 11:30:00 0.15357 ↓ Low
2026-01-18 12:30:00 0.15751 ↑ High
2026-01-18 13:00:00 0.15335 ↓ Low
2026-01-18 14:30:00 0.16277 ↑ High
2026-01-18 18:15:00 0.1623 ↑ High
2026-01-18 19:00:00 0.12736 ↓ Low
2026-01-18 20:30:00 0.15416 ↑ High
2026-01-18 21:30:00 0.14464 ↓ Low
2026-01-18 23:00:00 0.15509 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
20.72%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
6.25%
TP to Pivot Distance
0.0223
14.92%
DateTime Price Type
2026-01-16 08:00:00 0.16076 ↑ High
2026-01-16 14:00:00 0.15137 ↓ Low
2026-01-17 00:00:00 0.1493 ↓ Low
2026-01-17 10:00:00 0.16553 ↑ High
2026-01-17 17:00:00 0.15333 ↓ Low
2026-01-18 00:00:00 0.16381 ↑ High
2026-01-18 06:00:00 0.1511 ↓ Low
2026-01-18 13:00:00 0.15335 ↓ Low
2026-01-18 14:00:00 0.16277 ↑ High
2026-01-18 19:00:00 0.12736 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
23:18:33
18 Jan 2026
23:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1538 0.1558 0.1497 2.05 1.4753
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 0.1538
  • Stop Loss: 0.1558
  • Take Profit: 0.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1538 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1538 - 0.1497 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
611.3595 100 3976.0633 6.11
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1538 = 615.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1558

Avec un position size USD de 615.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 615.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.67 % 16.3 $
SL % Target SL $ Target
1.3 % 7.95 $
PNL PNL %
-7.95 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5475 % 119 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1538
            [stop_loss] => 0.156
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1538
            [stop_loss] => 0.1562
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1538
            [stop_loss] => 0.1564
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1497
            [entry_price] => 0.1538
            [stop_loss] => 0.1568
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00577
            [rr_ratio] => 0.01
            [high] => 0.15957000
            [low] => 0.15375000
            [mfe_pct] => 0.03
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:18:33-05:00
            [end_at] => 2026-01-19T01:18:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.01653
            [rr_ratio] => 0
            [high] => 0.17033000
            [low] => 0.15375000
            [mfe_pct] => 0.03
            [mae_pct] => 10.75
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:18:33-05:00
            [end_at] => 2026-01-19T06:18:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15509000
            [high_after] => 0.16666000
            [low_before] => 0.14464000
            [low_after] => 0.15375000
            [is_new_high] => 
            [is_new_low] => 
        )

)