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Short Trade on OG

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Short Trade on OG 02 Jan 2026 at 13:33:47

Take profit at 7.0413 (1.62 %) and Stop Loss at 7.2156 (0.81 %)

Short Trade on OG

The 02 Jan 2026 at 13:33:47

With 137.7189 OG at 7.1575$ per unit.

Position size of 985.7234 $

Take profit at 7.0413 (1.62 %) and Stop Loss at 7.2156 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high_exhausted

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.003261

15m : -0.093537

1H : 0.09094

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03872621281
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.35121
  4. ema21 : 8.41459
  5. ema50 : 9.79365
  6. ema100 : 10.6018
  7. price_ema9_diff : -0.0263509
  8. ema9_ema21_diff : -0.126373
  9. ema21_ema50_diff : -0.140811
  10. price_ema100_diff : -0.32488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.67435
  14. ema_slope_21 : -2.09844
  15. ema_slope_50 : -1.21244
  16. ema_slope_100 : -0.687728
  17. rsi : 0.134091
  18. adx : 0.656375
  19. kc_percentage : -0.317865
  20. kc_width_percentage : 0.201299
  21. volume_ema_diff : -0.346888
  22. volume_ema1 : 240100.17536379
  23. volume_ema2 : 367624.82005719
  24. chop : 4.13026
  25. regime : bear_high_exhausted
    26. ¸
  26. 15m
  27. ema9 : 7.08951
  28. ema21 : 7.12786
  29. ema50 : 7.75114
  30. ema100 : 8.81505
  31. price_ema9_diff : 0.00958921
  32. ema9_ema21_diff : -0.00537963
  33. ema21_ema50_diff : -0.0804117
  34. price_ema100_diff : -0.188036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212276
  38. ema_slope_21 : -0.124326
  39. ema_slope_50 : -0.427046
  40. ema_slope_100 : -0.424753
  41. rsi : 0.452974
  42. adx : 0.582542
  43. kc_percentage : 0.620085
  44. kc_width_percentage : 0.0458289
  45. volume_ema_diff : -0.772232
  46. volume_ema1 : 28734.109579873
  47. volume_ema2 : 126155.63899597
  48. chop : 82.6971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.09995
  52. ema21 : 7.07582
  53. ema50 : 7.06728
  54. ema100 : 7.06765
  55. price_ema9_diff : 0.00810442
  56. ema9_ema21_diff : 0.00341117
  57. ema21_ema50_diff : 0.00120814
  58. price_ema100_diff : 0.012712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0535752
  62. ema_slope_21 : 0.0307636
  63. ema_slope_50 : 0.0098334
  64. ema_slope_100 : 0.00337227
  65. rsi : 0.669529
  66. adx : 0.207592
  67. kc_percentage : 1.03075
  68. kc_width_percentage : 0.0212092
  69. volume_ema_diff : -0.305648
  70. volume_ema1 : 12236.033977853
  71. volume_ema2 : 17622.246358606
  72. chop : 48.5578
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89852.8
  77. 5m_price_ema100_diff: 
    0.00274322
  78. 5m_price: 
    90099.3
  79. 5m_correlation_with_coin: 
    -0.003261
  80. btc_indicators
  81. 15m_ema100: 
    89170.5
  82. 15m_price_ema100_diff: 
    0.0104158
  83. 15m_price: 
    90099.3
  84. 15m_correlation_with_coin: 
    -0.093537
  85. btc_indicators
  86. 1H_ema100: 
    88386.2
  87. 1H_price_ema100_diff: 
    0.0193816
  88. 1H_price: 
    90099.3
  89. 1H_correlation_with_coin: 
    0.09094
    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] => 2025-12-31 01:00:00
                    [1] => 11.5653
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 06:00:00
                    [1] => 11.7066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 11.5121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 11.6332
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 11.5228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 11.6822
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 11.6902
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 13:00:00
                    [1] => 11.5457
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 11.6898
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 5.8943
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -38.969015723109
            [ms_dist_from_last_low_pct] => 21.03896985223
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 98.323804353358
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-01 22:00:00
                    [1] => 11.6031
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 22:30:00
                    [1] => 11.6031
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 11.6031
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 23:45:00
                    [1] => 11.2725
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 01:45:00
                    [1] => 5.8943
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 7.2982
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 09:15:00
                    [1] => 6.9408
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 10:30:00
                    [1] => 7.1239
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 11:00:00
                    [1] => 6.9535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 13:30:00
                    [1] => 7.1701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49790100556477
            [ms_dist_from_last_low_pct] => 2.6015675559071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1149780685985
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-02 07:40:00
                    [1] => 7.0815
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 7.0296
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 08:50:00
                    [1] => 7.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 09:20:00
                    [1] => 6.9408
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 10:30:00
                    [1] => 7.1239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 11:05:00
                    [1] => 6.9535
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 11:15:00
                    [1] => 7.0818
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 12:15:00
                    [1] => 7.0782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 12:35:00
                    [1] => 7.0112
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 13:30:00
                    [1] => 7.1701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49790100556477
            [ms_dist_from_last_low_pct] => 1.7571884984026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2663738019169
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
0.63%
TP to Pivot Distance
0.1005
1.43%
DateTime Price Type
2026-01-02 07:40:00 7.0815 ↓ Low
2026-01-02 08:15:00 7.0296 ↓ Low
2026-01-02 08:50:00 7.17 ↑ High
2026-01-02 09:20:00 6.9408 ↓ Low
2026-01-02 10:30:00 7.1239 ↑ High
2026-01-02 11:05:00 6.9535 ↓ Low
2026-01-02 11:15:00 7.0818 ↑ High
2026-01-02 12:15:00 7.0782 ↑ High
2026-01-02 12:35:00 7.0112 ↓ Low
2026-01-02 13:30:00 7.1701 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3875
60.81%
TP to Pivot Distance
1.1470
16.29%
DateTime Price Type
2026-01-01 22:00:00 11.6031 ↑ High
2026-01-01 22:30:00 11.6031 ↑ High
2026-01-01 23:00:00 11.6031 ↑ High
2026-01-01 23:45:00 11.2725 ↓ Low
2026-01-02 01:45:00 5.8943 ↓ Low
2026-01-02 07:00:00 7.2982 ↑ High
2026-01-02 09:15:00 6.9408 ↓ Low
2026-01-02 10:30:00 7.1239 ↑ High
2026-01-02 11:00:00 6.9535 ↓ Low
2026-01-02 13:30:00 7.1701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-38.97%
Dist From Last Low Pct
21.04%
Bars Since Swing High
22 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
98.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.4910
62.24%
TP to Pivot Distance
1.1470
16.29%
DateTime Price Type
2025-12-31 01:00:00 11.5653 ↓ Low
2025-12-31 06:00:00 11.7066 ↑ High
2025-12-31 16:00:00 11.5121 ↓ Low
2025-12-31 19:00:00 11.6332 ↑ High
2025-12-31 22:00:00 11.5228 ↓ Low
2026-01-01 03:00:00 11.6822 ↑ High
2026-01-01 09:00:00 11.6902 ↑ High
2026-01-01 13:00:00 11.5457 ↓ Low
2026-01-01 15:00:00 11.6898 ↑ High
2026-01-02 01:00:00 5.8943 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
13:33:47		 02 Jan 2026
14:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.1575 7.2156 7.0413 2 3.0223
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 7.1575
  • Stop Loss: 7.2156
  • Take Profit: 7.0413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2156 - 7.1575 = 0.0581

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.1575 - 7.0413 = 0.1162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1162 / 0.0581 = 2

📌 Position Size

Amount Margin Quantity Leverage
985.7234 100 137.7189 9.86
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 0.0581

Taille de position = 8 / 0.0581 = 137.69

Taille de position USD = 137.69 x 7.1575 = 985.52

Donc, tu peux acheter 137.69 avec un stoploss a 7.2156

Avec un position size USD de 985.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.69 x 0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.69 x 0.1162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 137.69
  • Taille de position USD 985.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4432 % 177.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0413
            [entry_price] => 7.1575
            [stop_loss] => 7.22141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0413
            [entry_price] => 7.1575
            [stop_loss] => 7.22722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0413
            [entry_price] => 7.1575
            [stop_loss] => 7.23303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0413
            [entry_price] => 7.1575
            [stop_loss] => 7.24465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0885
            [max_drawdown] => 0.3975
            [rr_ratio] => 0.22
            [high] => 7.55500000
            [low] => 7.06900000
            [mfe_pct] => 1.24
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T13:33:47-05:00
            [end_at] => 2026-01-02T15:33:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1024
            [max_drawdown] => 0.3975
            [rr_ratio] => 0.26
            [high] => 7.55500000
            [low] => 7.05510000
            [mfe_pct] => 1.43
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T13:33:47-05:00
            [end_at] => 2026-01-02T20:33:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17010000
            [high_after] => 7.55500000
            [low_before] => 6.95350000
            [low_after] => 7.05720000
            [is_new_high] => 
            [is_new_low] => 
        )

)