Web3Way Logo

Short Trade on POWER

Previous Trade Next Trade

Short Trade on POWER 15 Feb 2026 at 13:35:39

Take profit at 0.2034 (5.57 %) and Stop Loss at 0.2214 (2.79 %)

Short Trade on POWER

The 15 Feb 2026 at 13:35:39

With 1330.0096 POWER at 0.2154$ per unit.

Position size of 286.524 $

Take profit at 0.2034 (5.57 %) and Stop Loss at 0.2214 (2.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.111435

15m : -0.157131

1H : -0.082078

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004009996146
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.203416
  4. ema21 : 0.217491
  5. ema50 : 0.255402
  6. ema100 : 0.293397
  7. price_ema9_diff : 0.0590589
  8. ema9_ema21_diff : -0.0647175
  9. ema21_ema50_diff : -0.148434
  10. price_ema100_diff : -0.265739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.962686
  14. ema_slope_21 : -1.11769
  15. ema_slope_50 : -0.946674
  16. ema_slope_100 : -0.645782
  17. rsi : 0.437848
  18. adx : 0.438526
  19. kc_percentage : 0.486173
  20. kc_width_percentage : 0.232739
  21. volume_ema_diff : 0.074547
  22. volume_ema1 : 855341.95738279
  23. volume_ema2 : 796002.33521277
  24. chop : 49.18
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.203996
  28. ema21 : 0.200463
  29. ema50 : 0.206206
  30. ema100 : 0.220511
  31. price_ema9_diff : 0.0560459
  32. ema9_ema21_diff : 0.0176233
  33. ema21_ema50_diff : -0.0278503
  34. price_ema100_diff : -0.0230458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.326406
  38. ema_slope_21 : 0.0203211
  39. ema_slope_50 : -0.177991
  40. ema_slope_100 : -0.22201
  41. rsi : 0.66177
  42. adx : 0.351355
  43. kc_percentage : 1.0301
  44. kc_width_percentage : 0.130862
  45. volume_ema_diff : -0.13778
  46. volume_ema1 : 154717.21049208
  47. volume_ema2 : 179440.72323803
  48. chop : 24.4885
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.209923
  52. ema21 : 0.204229
  53. ema50 : 0.199852
  54. ema100 : 0.199506
  55. price_ema9_diff : 0.0262303
  56. ema9_ema21_diff : 0.0278794
  57. ema21_ema50_diff : 0.0219031
  58. price_ema100_diff : 0.079816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.558855
  62. ema_slope_21 : 0.412795
  63. ema_slope_50 : 0.205884
  64. ema_slope_100 : 0.0890108
  65. rsi : 0.763031
  66. adx : 0.382985
  67. kc_percentage : 1.18585
  68. kc_width_percentage : 0.0735358
  69. volume_ema_diff : -0.501378
  70. volume_ema1 : 39157.713542902
  71. volume_ema2 : 78531.993198987
  72. chop : 39.0192
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69253.9
  77. 5m_price_ema100_diff: 
    -0.0101851
  78. 5m_price: 
    68548.6
  79. 5m_correlation_with_coin: 
    -0.111435
  80. btc_indicators
  81. 15m_ema100: 
    69626.8
  82. 15m_price_ema100_diff: 
    -0.0154523
  83. 15m_price: 
    68550.9
  84. 15m_correlation_with_coin: 
    -0.157131
  85. btc_indicators
  86. 1H_ema100: 
    68524.5
  87. 1H_price_ema100_diff: 
    0.000350617
  88. 1H_price: 
    68548.6
  89. 1H_correlation_with_coin: 
    -0.082078
    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] => 0.21939
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66548156251424
            [ms_dist_from_last_low_pct] => 25.333563377042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 26.173222912353
            [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 13:30:00
                    [1] => 0.21939
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66548156251424
            [ms_dist_from_last_low_pct] => 25.333563377042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 26.173222912353
            [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 13:35:00
                    [1] => 0.21939
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66548156251424
            [ms_dist_from_last_low_pct] => 25.333563377042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 8.2926106915445
            [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
-0.67%
Dist From Last Low Pct
25.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
8.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.91%
TP to Pivot Distance
0.0295
14.51%
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 13:35:00 0.21939 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
25.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
26.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
25.44%
TP to Pivot Distance
0.0295
14.51%
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 13:30:00 0.21939 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
25.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
26.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2688
121.40%
TP to Pivot Distance
0.0295
14.51%
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 0.21939 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
13:35:39		 15 Feb 2026
13:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2214 0.2034 2 1.5069
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 0.2154
  • Stop Loss: 0.2214
  • Take Profit: 0.2034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2214 - 0.2154 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2034 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
286.524 100 1330.0096 2.87
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 0.2154 = 287.2

Donc, tu peux acheter 1333.33 avec un stoploss a 0.2214

Avec un position size USD de 287.2$

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 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 287.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.57 % 15.96 $
SL % Target SL $ Target
2.79 % 7.98 $
PNL PNL %
-7.98 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4448 % 123.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2154
            [stop_loss] => 0.222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2154
            [stop_loss] => 0.2226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2154
            [stop_loss] => 0.2232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2034
            [entry_price] => 0.2154
            [stop_loss] => 0.2244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.02488
            [rr_ratio] => 0.17
            [high] => 0.24028000
            [low] => 0.21112000
            [mfe_pct] => 1.99
            [mae_pct] => 11.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T13:35:39-05:00
            [end_at] => 2026-02-15T15:35:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.02488
            [rr_ratio] => 0.17
            [high] => 0.24028000
            [low] => 0.21112000
            [mfe_pct] => 1.99
            [mae_pct] => 11.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T13:35:39-05:00
            [end_at] => 2026-02-15T20:35:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21939000
            [high_after] => 0.24028000
            [low_before] => 0.17388000
            [low_after] => 0.21112000
            [is_new_high] => 
            [is_new_low] => 
        )

)