Short Trade on POWER 04 Mar 2026 at 01:39:45

Take profit at 0.1883 (8.73 %) and Stop Loss at 0.2153 (4.36 %)

Short Trade on POWER

The 04 Mar 2026 at 01:39:45

With 888.9612 POWER at 0.2063$ per unit.

Position size of 183.3927 $

Take profit at 0.1883 (8.73 %) and Stop Loss at 0.2153 (4.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.94
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.019741

15m : -0.079955

1H : -0.00091

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005999511927
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.245646
  4. ema21 : 0.564086
  5. ema50 : 1.05484
  6. ema100 : 1.33043
  7. price_ema9_diff : -0.160176
  8. ema9_ema21_diff : -0.564522
  9. ema21_ema50_diff : -0.465243
  10. price_ema100_diff : -0.844938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -6.25853
  14. ema_slope_21 : -4.87192
  15. ema_slope_50 : -2.78641
  16. ema_slope_100 : -1.56556
  17. rsi : 0.164935
  18. adx : 0.4736
  19. kc_percentage : -0.537234
  20. kc_width_percentage : 1.5498
  21. volume_ema_diff : -0.413771
  22. volume_ema1 : 3023655.9292767
  23. volume_ema2 : 5157809.1067054
  24. rvol_20 : 0.361397
  25. rvol_50 : 0.546011
  26. volume_zscore_50 : -0.363328
  27. volume_vol_ratio : 114512694.45563
  28. chop : 49.8836
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.192586
  33. ema21 : 0.195268
  34. ema50 : 0.345919
  35. ema100 : 0.694699
  36. price_ema9_diff : 0.0712081
  37. ema9_ema21_diff : -0.0137382
  38. ema21_ema50_diff : -0.435507
  39. price_ema100_diff : -0.703037
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.874256
  43. ema_slope_21 : -0.3799
  44. ema_slope_50 : -1.81473
  45. ema_slope_100 : -1.37373
  46. rsi : 0.488809
  47. adx : 0.407336
  48. kc_percentage : 0.757311
  49. kc_width_percentage : 0.237497
  50. volume_ema_diff : -0.404972
  51. volume_ema1 : 704343.95310037
  52. volume_ema2 : 1183717.457152
  53. rvol_20 : 1.01321
  54. rvol_50 : 0.472284
  55. volume_zscore_50 : -0.657577
  56. volume_vol_ratio : 165321292.56656
  57. chop : 71.549
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.19725
  62. ema21 : 0.191315
  63. ema50 : 0.186012
  64. ema100 : 0.183627
  65. price_ema9_diff : 0.0458804
  66. ema9_ema21_diff : 0.0310224
  67. ema21_ema50_diff : 0.0285073
  68. price_ema100_diff : 0.123467
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.564031
  72. ema_slope_21 : 0.33307
  73. ema_slope_50 : 0.202507
  74. ema_slope_100 : 0.112025
  75. rsi : 0.701673
  76. adx : 0.359485
  77. kc_percentage : 1.09738
  78. kc_width_percentage : 0.118952
  79. volume_ema_diff : 0.787717
  80. volume_ema1 : 491353.23179331
  81. volume_ema2 : 274849.54341813
  82. rvol_20 : 2.07802
  83. rvol_50 : 2.42934
  84. volume_zscore_50 : 2.19869
  85. volume_vol_ratio : 450571725.79256
  86. chop : 34.4766
  87. regime : bull_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68047.4
  92. 5m_price_ema100_diff:
    0.0059165
  93. 5m_price:
    68450.1
  94. 5m_correlation_with_coin:
    -0.019741
  95. btc_indicators
  96. 15m_ema100:
    67940.7
  97. 15m_price_ema100_diff:
    0.00765826
  98. 15m_price:
    68461.1
  99. 15m_correlation_with_coin:
    -0.079955
  100. btc_indicators
  101. 1H_ema100:
    67176.5
  102. 1H_price_ema100_diff:
    0.0189588
  103. 1H_price:
    68450.1
  104. 1H_correlation_with_coin:
    -0.00091
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 1.60463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 1.7944
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 23:00:00
                        [1] => 1.61688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 1.83321
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 2.56461
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 1.40825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 01:00:00
                        [1] => 1.98403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 07:00:00
                        [1] => 1.97099
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 0.157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 01:00:00
                        [1] => 0.2097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6213638531235
                [ms_dist_from_last_low_pct] => 31.40127388535
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 33.566878980892
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 04:30:00
                        [1] => 1.81369
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 05:30:00
                        [1] => 1.86323
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 07:45:00
                        [1] => 1.97099
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 12:30:00
                        [1] => 0.70672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:15:00
                        [1] => 0.20174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:45:00
                        [1] => 0.157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 23:45:00
                        [1] => 0.19799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 00:30:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 01:30:00
                        [1] => 0.20904
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12437810945274
                [ms_dist_from_last_low_pct] => 17.424071991001
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 17.570303712036
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 19:25:00
                        [1] => 0.20174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 20:10:00
                        [1] => 0.17206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 20:25:00
                        [1] => 0.1871
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 20:55:00
                        [1] => 0.157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 22:10:00
                        [1] => 0.18284
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 0.18913
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 23:55:00
                        [1] => 0.19799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 00:35:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 01:35:00
                        [1] => 0.2097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6213638531235
                [ms_dist_from_last_low_pct] => 16.029246344207
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 17.941507311586
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
16.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.60%
TP to Pivot Distance
0.0313
16.62%
DateTime Price Type
2026-03-03 18:00:00 0.172 ↓ Low
2026-03-03 19:25:00 0.20174 ↑ High
2026-03-03 20:10:00 0.17206 ↓ Low
2026-03-03 20:25:00 0.1871 ↑ High
2026-03-03 20:55:00 0.157 ↓ Low
2026-03-03 22:10:00 0.18284 ↑ High
2026-03-03 23:00:00 0.18913 ↑ High
2026-03-03 23:55:00 0.19799 ↑ High
2026-03-04 00:35:00 0.1778 ↓ Low
2026-03-04 01:35:00 0.2097 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
17.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7557
815.46%
TP to Pivot Distance
0.0313
16.62%
DateTime Price Type
2026-03-03 04:30:00 1.81369 ↓ Low
2026-03-03 05:30:00 1.86323 ↑ High
2026-03-03 07:45:00 1.97099 ↑ High
2026-03-03 12:30:00 0.70672 ↑ High
2026-03-03 18:00:00 0.172 ↓ Low
2026-03-03 19:15:00 0.20174 ↑ High
2026-03-03 20:45:00 0.157 ↓ Low
2026-03-03 23:45:00 0.19799 ↑ High
2026-03-04 00:30:00 0.1778 ↓ Low
2026-03-04 01:30:00 0.20904 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
31.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
33.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3493
1,091.18%
TP to Pivot Distance
0.0313
16.62%
DateTime Price Type
2026-03-01 08:00:00 1.60463 ↓ Low
2026-03-01 21:00:00 1.7944 ↑ High
2026-03-01 23:00:00 1.61688 ↓ Low
2026-03-02 03:00:00 1.83321 ↑ High
2026-03-02 15:00:00 2.56461 ↑ High
2026-03-02 17:00:00 1.40825 ↓ Low
2026-03-03 01:00:00 1.98403 ↑ High
2026-03-03 07:00:00 1.97099 ↑ High
2026-03-03 20:00:00 0.157 ↓ Low
2026-03-04 01:00:00 0.2097 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
01:39:45
04 Mar 2026
01:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2063 0.2153 0.1883 2 0.07565
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 0.2063
  • Stop Loss: 0.2153
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2153 - 0.2063 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.1883 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.009 = 2

📌 Position Size

Amount Margin Quantity Leverage
183.3927 100 888.9612 1.83
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.2063 = 183.38

Donc, tu peux acheter 888.89 avec un stoploss a 0.2153

Avec un position size USD de 183.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 183.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.73 % 16 $
SL % Target SL $ Target
4.36 % 8 $
PNL PNL %
16 $ 8.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5579 % 81.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.2153
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.2153
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.2153
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.2153
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.2153
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.2153
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02535
            [max_drawdown] => 0.00734
            [rr_ratio] => 3.45
            [high] => 0.21364000
            [low] => 0.18095000
            [mfe_pct] => 12.29
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:39:45-05:00
            [end_at] => 2026-03-04T03:39:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04321
            [max_drawdown] => 0.00734
            [rr_ratio] => 5.89
            [high] => 0.21364000
            [low] => 0.16309000
            [mfe_pct] => 20.95
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T01:39:45-05:00
            [end_at] => 2026-03-04T08:39:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20970000
            [high_after] => 0.21364000
            [low_before] => 0.16378000
            [low_after] => 0.16309000
            [is_new_high] => 
            [is_new_low] => 1
        )

)