Short Trade on POWER 15 Feb 2026 at 13:24:36

Take profit at 0.1986 (5.65 %) and Stop Loss at 0.2165 (2.85 %)

Short Trade on POWER

The 15 Feb 2026 at 13:24:36

With 1341.5164 POWER at 0.2105$ per unit.

Position size of 282.3758 $

Take profit at 0.1986 (5.65 %) and Stop Loss at 0.2165 (2.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.09812

15m : -0.116747

1H : -0.034473

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003975600438
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.202428
  4. ema21 : 0.217042
  5. ema50 : 0.255208
  6. ema100 : 0.293299
  7. price_ema9_diff : 0.0398242
  8. ema9_ema21_diff : -0.0673344
  9. ema21_ema50_diff : -0.149547
  10. price_ema100_diff : -0.282337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.998486
  14. ema_slope_21 : -1.13259
  15. ema_slope_50 : -0.952277
  16. ema_slope_100 : -0.648345
  17. rsi : 0.405324
  18. adx : 0.444802
  19. kc_percentage : 0.39189
  20. kc_width_percentage : 0.226875
  21. volume_ema_diff : 0.0120636
  22. volume_ema1 : 798882.61183279
  23. volume_ema2 : 789360.05926571
  24. chop : 49.0911
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.199739
  29. ema21 : 0.198334
  30. ema50 : 0.205598
  31. ema100 : 0.220768
  32. price_ema9_diff : 0.0538225
  33. ema9_ema21_diff : 0.00708345
  34. ema21_ema50_diff : -0.0353287
  35. price_ema100_diff : -0.0465571
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0987811
  39. ema_slope_21 : -0.101514
  40. ema_slope_50 : -0.234009
  41. ema_slope_100 : -0.250732
  42. rsi : 0.596429
  43. adx : 0.350885
  44. kc_percentage : 0.959947
  45. kc_width_percentage : 0.126434
  46. volume_ema_diff : -0.117837
  47. volume_ema1 : 157764.37426646
  48. volume_ema2 : 178838.14555511
  49. chop : 31.0849
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.204856
  54. ema21 : 0.200591
  55. ema50 : 0.198021
  56. ema100 : 0.199452
  57. price_ema9_diff : 0.0274991
  58. ema9_ema21_diff : 0.0212611
  59. ema21_ema50_diff : 0.0129806
  60. price_ema100_diff : 0.0553398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.406581
  64. ema_slope_21 : 0.309061
  65. ema_slope_50 : 0.13567
  66. ema_slope_100 : 0.0390927
  67. rsi : 0.720884
  68. adx : 0.326124
  69. kc_percentage : 1.11611
  70. kc_width_percentage : 0.0744668
  71. volume_ema_diff : -0.491105
  72. volume_ema1 : 41021.998914793
  73. volume_ema2 : 80609.971657135
  74. chop : 49.7752
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69287.9
  80. 5m_price_ema100_diff:
    -0.00783501
  81. 5m_price:
    68745.1
  82. 5m_correlation_with_coin:
    -0.09812
  83. btc_indicators
  84. 15m_ema100:
    69657.6
  85. 15m_price_ema100_diff:
    -0.0138017
  86. 15m_price:
    68696.3
  87. 15m_correlation_with_coin:
    -0.116747
  88. btc_indicators
  89. 1H_ema100:
    68528.4
  90. 1H_price_ema100_diff:
    0.00316123
  91. 1H_price:
    68745.1
  92. 1H_correlation_with_coin:
    -0.034473
  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] => 2026-02-12 12:00:00
                        [1] => 0.39259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 0.41819
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 21:00:00
                        [1] => 0.39451
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 06:00:00
                        [1] => 0.49018
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.21924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 0.26129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.30464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:00:00
                        [1] => 0.26202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 11:00:00
                        [1] => 0.17388
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 13:00:00
                        [1] => 0.2118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31161473087818
                [ms_dist_from_last_low_pct] => 21.428571428571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 21.808143547274
                [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] => 2026-02-14 13:00:00
                        [1] => 0.26524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 13:30:00
                        [1] => 0.27772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 01:00:00
                        [1] => 0.20438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 01:30:00
                        [1] => 0.21914
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 03:45:00
                        [1] => 0.22347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 05:15:00
                        [1] => 0.20101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 08:00:00
                        [1] => 0.19163
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 09:30:00
                        [1] => 0.2013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 11:15:00
                        [1] => 0.17388
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 13:15:00
                        [1] => 0.2118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31161473087818
                [ms_dist_from_last_low_pct] => 21.428571428571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 21.808143547274
                [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] => 2026-02-15 06:30:00
                        [1] => 0.20198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 06:45:00
                        [1] => 0.206
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 08:00:00
                        [1] => 0.19163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 08:25:00
                        [1] => 0.2006
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 08:55:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 09:40:00
                        [1] => 0.2013
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 10:40:00
                        [1] => 0.187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 11:25:00
                        [1] => 0.17388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 12:15:00
                        [1] => 0.20259
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 13:20:00
                        [1] => 0.2118
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31161473087818
                [ms_dist_from_last_low_pct] => 21.428571428571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.5461276469717
                [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
-0.31%
Dist From Last Low Pct
21.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.17%
TP to Pivot Distance
0.0247
12.45%
DateTime Price Type
2026-02-15 06:30:00 0.20198 ↓ Low
2026-02-15 06:45:00 0.206 ↑ High
2026-02-15 08:00:00 0.19163 ↓ Low
2026-02-15 08:25:00 0.2006 ↑ High
2026-02-15 08:55:00 0.1932 ↓ Low
2026-02-15 09:40:00 0.2013 ↑ High
2026-02-15 10:40:00 0.187 ↓ Low
2026-02-15 11:25:00 0.17388 ↓ Low
2026-02-15 12:15:00 0.20259 ↑ High
2026-02-15 13:20:00 0.2118 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
21.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
21.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
28.28%
TP to Pivot Distance
0.0247
12.45%
DateTime Price Type
2026-02-14 13:00:00 0.26524 ↓ Low
2026-02-14 13:30:00 0.27772 ↑ High
2026-02-15 01:00:00 0.20438 ↓ Low
2026-02-15 01:30:00 0.21914 ↑ High
2026-02-15 03:45:00 0.22347 ↑ High
2026-02-15 05:15:00 0.20101 ↓ Low
2026-02-15 08:00:00 0.19163 ↓ Low
2026-02-15 09:30:00 0.2013 ↑ High
2026-02-15 11:15:00 0.17388 ↓ Low
2026-02-15 13:15:00 0.2118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
21.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
21.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2737
126.41%
TP to Pivot Distance
0.0247
12.45%
DateTime Price Type
2026-02-12 12:00:00 0.39259 ↓ Low
2026-02-12 17:00:00 0.41819 ↑ High
2026-02-12 21:00:00 0.39451 ↓ Low
2026-02-13 06:00:00 0.49018 ↑ High
2026-02-13 12:00:00 0.21924 ↓ Low
2026-02-13 23:00:00 0.26129 ↓ Low
2026-02-14 00:00:00 0.30464 ↑ High
2026-02-14 11:00:00 0.26202 ↓ Low
2026-02-15 11:00:00 0.17388 ↓ Low
2026-02-15 13:00:00 0.2118 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
13:24:36
15 Feb 2026
13:25:00
24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2165 0.1986 1.98 1.9947
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 0.2105
  • Stop Loss: 0.2165
  • Take Profit: 0.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2165 - 0.2105 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.1986 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
282.3758 100 1341.5164 2.82
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.2105 = 280.67

Donc, tu peux acheter 1333.33 avec un stoploss a 0.2165

Avec un position size USD de 280.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 280.67
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
5.65 % 15.96 $
SL % Target SL $ Target
2.85 % 8.05 $
PNL PNL %
-8.05 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9406 % 103.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2105
            [stop_loss] => 0.2171
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2105
            [stop_loss] => 0.2177
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2105
            [stop_loss] => 0.2183
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.2105
            [stop_loss] => 0.2195
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.02978
            [rr_ratio] => 0.04
            [high] => 0.24028000
            [low] => 0.20944000
            [mfe_pct] => 0.5
            [mae_pct] => 14.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T13:24:36-05:00
            [end_at] => 2026-02-15T15:24:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.02978
            [rr_ratio] => 0.04
            [high] => 0.24028000
            [low] => 0.20944000
            [mfe_pct] => 0.5
            [mae_pct] => 14.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T13:24:36-05:00
            [end_at] => 2026-02-15T20:24:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21180000
            [high_after] => 0.24028000
            [low_before] => 0.17388000
            [low_after] => 0.20944000
            [is_new_high] => 
            [is_new_low] => 
        )

)