Short Trade on POWER 04 Mar 2026 at 01:43:47

Take profit at 0.1879 (8.96 %) and Stop Loss at 0.2157 (4.51 %)

Short Trade on POWER

The 04 Mar 2026 at 01:43:47

With 863.71 POWER at 0.2064$ per unit.

Position size of 178.3129 $

Take profit at 0.1879 (8.96 %) and Stop Loss at 0.2157 (4.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.65
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 : -0.023997

15m : -0.079955

1H : 0.001209

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006174912342
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.245676
  4. ema21 : 0.5641
  5. ema50 : 1.05485
  6. ema100 : 1.33043
  7. price_ema9_diff : -0.159668
  8. ema9_ema21_diff : -0.56448
  9. ema21_ema50_diff : -0.465233
  10. price_ema100_diff : -0.844825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -6.25828
  14. ema_slope_21 : -4.87183
  15. ema_slope_50 : -2.78638
  16. ema_slope_100 : -1.56555
  17. rsi : 0.165091
  18. adx : 0.4736
  19. kc_percentage : -0.53681
  20. kc_width_percentage : 1.54867
  21. volume_ema_diff : -0.385859
  22. volume_ema1 : 3178831.1132701
  23. volume_ema2 : 5176065.0107047
  24. rvol_20 : 0.422651
  25. rvol_50 : 0.639345
  26. volume_zscore_50 : -0.289324
  27. volume_vol_ratio : 134242999.25378
  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 : 0.0719869
  37. ema9_ema21_diff : -0.0137382
  38. ema21_ema50_diff : -0.435507
  39. price_ema100_diff : -0.702821
  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 : 0.760373
  49. kc_width_percentage : 0.237324
  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 : 0.199126
  62. ema21 : 0.19271
  63. ema50 : 0.186891
  64. ema100 : 0.184593
  65. price_ema9_diff : 0.0367762
  66. ema9_ema21_diff : 0.0332969
  67. ema21_ema50_diff : 0.0311353
  68. price_ema100_diff : 0.118405
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.66794
  72. ema_slope_21 : 0.401376
  73. ema_slope_50 : 0.235427
  74. ema_slope_100 : 0.124764
  75. rsi : 0.703934
  76. adx : 0.362824
  77. kc_percentage : 1.02522
  78. kc_width_percentage : 0.123389
  79. volume_ema_diff : 0.755068
  80. volume_ema1 : 482032.20752776
  81. volume_ema2 : 274651.43204454
  82. rvol_20 : 1.68889
  83. rvol_50 : 1.9652
  84. volume_zscore_50 : 1.47822
  85. volume_vol_ratio : 364762842.38531
  86. chop : 34.4817
  87. regime : bull_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68061.1
  92. 5m_price_ema100_diff:
    0.00719237
  93. 5m_price:
    68550.7
  94. 5m_correlation_with_coin:
    -0.023997
  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:
    67178.4
  102. 1H_price_ema100_diff:
    0.0204261
  103. 1H_price:
    68550.7
  104. 1H_correlation_with_coin:
    0.001209
  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] => -1.5498330948975
                [ms_dist_from_last_low_pct] => 31.496815286624
                [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] => -1.5498330948975
                [ms_dist_from_last_low_pct] => 16.11361079865
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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
-1.55%
Dist From Last Low Pct
16.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0060
2.78%
TP to Pivot Distance
0.0309
16.44%
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
1.7553
813.76%
TP to Pivot Distance
0.0309
16.44%
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
-1.55%
Dist From Last Low Pct
31.50%
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
2.3489
1,088.97%
TP to Pivot Distance
0.0309
16.44%
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
01:43:47
04 Mar 2026
01:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2064 0.2157 0.1879 1.99 0.07606
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 0.2064
  • Stop Loss: 0.2157
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2157 - 0.2064 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2064 - 0.1879 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
178.3129 100 863.71 1.78
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.2064 = 177.55

Donc, tu peux acheter 860.22 avec un stoploss a 0.2157

Avec un position size USD de 177.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 177.55
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
8.96 % 15.98 $
SL % Target SL $ Target
4.51 % 8.03 $
PNL PNL %
15.98 $ 8.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4661 % 54.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.2157
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18315
            [stop_loss] => 0.2157
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.2157
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17385
            [stop_loss] => 0.2157
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.2157
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16455
            [stop_loss] => 0.2157
            [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] => 0.02545
            [max_drawdown] => 0.00509
            [rr_ratio] => 5
            [high] => 0.21149000
            [low] => 0.18095000
            [mfe_pct] => 12.33
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T01:43:47-05:00
            [end_at] => 2026-03-04T03:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04331
            [max_drawdown] => 0.00509
            [rr_ratio] => 8.51
            [high] => 0.21149000
            [low] => 0.16309000
            [mfe_pct] => 20.98
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T01:43:47-05:00
            [end_at] => 2026-03-04T08:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21364000
            [high_after] => 0.21149000
            [low_before] => 0.16388000
            [low_after] => 0.16309000
            [is_new_high] => 
            [is_new_low] => 1
        )

)