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Short Trade on POWER

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Short Trade on POWER 15 Feb 2026 at 13:27:31

Take profit at 0.1998 (5.62 %) and Stop Loss at 0.2177 (2.83 %)

Short Trade on POWER

The 15 Feb 2026 at 13:27:31

With 1340.2348 POWER at 0.2117$ per unit.

Position size of 283.7545 $

Take profit at 0.1998 (5.62 %) and Stop Loss at 0.2177 (2.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
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 : -0.10364

15m : 0.00487

1H : -0.011912

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003979402105
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.202674
  4. ema21 : 0.217154
  5. ema50 : 0.255256
  6. ema100 : 0.293323
  7. price_ema9_diff : 0.044631
  8. ema9_ema21_diff : -0.0666818
  9. ema21_ema50_diff : -0.149269
  10. price_ema100_diff : -0.278203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.989572
  14. ema_slope_21 : -1.12888
  15. ema_slope_50 : -0.950882
  16. ema_slope_100 : -0.647706
  17. rsi : 0.413769
  18. adx : 0.442891
  19. kc_percentage : 0.416405
  20. kc_width_percentage : 0.228826
  21. volume_ema_diff : 0.0333662
  22. volume_ema1 : 818025.28452946
  23. volume_ema2 : 791612.1384065
  24. chop : 49.1169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.199739
  28. ema21 : 0.198334
  29. ema50 : 0.205598
  30. ema100 : 0.220768
  31. price_ema9_diff : 0.0599806
  32. ema9_ema21_diff : 0.00708345
  33. ema21_ema50_diff : -0.0353287
  34. price_ema100_diff : -0.0409857
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0987811
  38. ema_slope_21 : -0.101514
  39. ema_slope_50 : -0.234009
  40. ema_slope_100 : -0.250732
  41. rsi : 0.596429
  42. adx : 0.350885
  43. kc_percentage : 1.00616
  44. kc_width_percentage : 0.125699
  45. volume_ema_diff : -0.117837
  46. volume_ema1 : 157764.37426646
  47. volume_ema2 : 178838.14555511
  48. chop : 31.0849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.206333
  52. ema21 : 0.201656
  53. ema50 : 0.198512
  54. ema100 : 0.199185
  55. price_ema9_diff : 0.0261068
  56. ema9_ema21_diff : 0.0231898
  57. ema21_ema50_diff : 0.0158403
  58. price_ema100_diff : 0.0629286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.458659
  62. ema_slope_21 : 0.342261
  63. ema_slope_50 : 0.158758
  64. ema_slope_100 : 0.0576183
  65. rsi : 0.733588
  66. adx : 0.34227
  67. kc_percentage : 1.12353
  68. kc_width_percentage : 0.0741937
  69. volume_ema_diff : -0.452311
  70. volume_ema1 : 43688.406836529
  71. volume_ema2 : 79768.750132313
  72. chop : 47.9998
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69270.1
  77. 5m_price_ema100_diff: 
    -0.00822051
  78. 5m_price: 
    68700.7
  79. 5m_correlation_with_coin: 
    -0.10364
  80. btc_indicators
  81. 15m_ema100: 
    69657.6
  82. 15m_price_ema100_diff: 
    -0.0138017
  83. 15m_price: 
    68696.3
  84. 15m_correlation_with_coin: 
    0.00487
  85. btc_indicators
  86. 1H_ema100: 
    68527.5
  87. 1H_price_ema100_diff: 
    0.00252619
  88. 1H_price: 
    68700.7
  89. 1H_correlation_with_coin: 
    -0.011912
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.21669
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2829387604412
            [ms_dist_from_last_low_pct] => 23.021624108581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 24.620427881297
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.21669
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2829387604412
            [ms_dist_from_last_low_pct] => 23.021624108581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 24.620427881297
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 13:25:00
                    [1] => 0.21669
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2829387604412
            [ms_dist_from_last_low_pct] => 23.021624108581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 6.9598696875463
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
23.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 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
0.0010
0.46%
TP to Pivot Distance
0.0259
12.97%
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 13:25:00 0.21669 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
23.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
24.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
27.57%
TP to Pivot Distance
0.0259
12.97%
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 0.21669 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
23.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2725
125.16%
TP to Pivot Distance
0.0259
12.97%
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 0.21669 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
13:27:31		 15 Feb 2026
13:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2117 0.2177 0.1998 1.98 1.5497
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 0.2117
  • Stop Loss: 0.2177
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2117 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2117 - 0.1998 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
283.7545 100 1340.2348 2.84
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 0.2117 = 282.27

Donc, tu peux acheter 1333.33 avec un stoploss a 0.2177

Avec un position size USD de 282.27$

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 282.27
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
5.62 % 15.95 $
SL % Target SL $ Target
2.83 % 8.04 $
PNL PNL %
-8.04 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6325 % 128.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2117
            [stop_loss] => 0.2183
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2117
            [stop_loss] => 0.2189
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2117
            [stop_loss] => 0.2195
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2117
            [stop_loss] => 0.2207
            [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] => 0.00058
            [max_drawdown] => 0.02858
            [rr_ratio] => 0.02
            [high] => 0.24028000
            [low] => 0.21112000
            [mfe_pct] => 0.27
            [mae_pct] => 13.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T13:27:31-05:00
            [end_at] => 2026-02-15T15:27:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.02858
            [rr_ratio] => 0.02
            [high] => 0.24028000
            [low] => 0.21112000
            [mfe_pct] => 0.27
            [mae_pct] => 13.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T13:27:31-05:00
            [end_at] => 2026-02-15T20:27:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21669000
            [high_after] => 0.24028000
            [low_before] => 0.17388000
            [low_after] => 0.21112000
            [is_new_high] => 
            [is_new_low] => 
        )

)