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Short Trade on OG

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Short Trade on OG 02 Jan 2026 at 14:00:50

Take profit at 7.0839 (1.63 %) and Stop Loss at 7.26 (0.82 %)

Short Trade on OG

The 02 Jan 2026 at 14:00:50

With 136.2907 OG at 7.2013$ per unit.

Position size of 981.4701 $

Take profit at 7.0839 (1.63 %) and Stop Loss at 7.26 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high_exhausted

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.004806

15m : -0.085117

1H : -0.019576

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03913204655
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.32486
  4. ema21 : 8.30616
  5. ema50 : 9.69204
  6. ema100 : 10.5289
  7. price_ema9_diff : -0.0168687
  8. ema9_ema21_diff : -0.118141
  9. ema21_ema50_diff : -0.142991
  10. price_ema100_diff : -0.316049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.26693
  14. ema_slope_21 : -1.96049
  15. ema_slope_50 : -1.17649
  16. ema_slope_100 : -0.675592
  17. rsi : 0.149788
  18. adx : 0.667774
  19. kc_percentage : -0.280213
  20. kc_width_percentage : 0.183051
  21. volume_ema_diff : -0.512905
  22. volume_ema1 : 173144.22966031
  23. volume_ema2 : 355463.31159813
  24. chop : 5.94395
  25. regime : bear_high_exhausted
    26. ¸
  26. 15m
  27. ema9 : 7.11947
  28. ema21 : 7.1348
  29. ema50 : 7.70631
  30. ema100 : 8.7518
  31. price_ema9_diff : 0.0114936
  32. ema9_ema21_diff : -0.00214956
  33. ema21_ema50_diff : -0.0741609
  34. price_ema100_diff : -0.177164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.071237
  38. ema_slope_21 : -0.0774356
  39. ema_slope_50 : -0.388634
  40. ema_slope_100 : -0.407884
  41. rsi : 0.495869
  42. adx : 0.548525
  43. kc_percentage : 0.730493
  44. kc_width_percentage : 0.0446586
  45. volume_ema_diff : -0.79461
  46. volume_ema1 : 24334.583413277
  47. volume_ema2 : 118480.30844745
  48. chop : 72.9184
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.13786
  52. ema21 : 7.10501
  53. ema50 : 7.08406
  54. ema100 : 7.08665
  55. price_ema9_diff : 0.00888761
  56. ema9_ema21_diff : 0.00462309
  57. ema21_ema50_diff : 0.00295736
  58. price_ema100_diff : 0.0161779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103423
  62. ema_slope_21 : 0.0668471
  63. ema_slope_50 : 0.0302101
  64. ema_slope_100 : 0.0117604
  65. rsi : 0.706376
  66. adx : 0.254545
  67. kc_percentage : 1.10931
  68. kc_width_percentage : 0.0215291
  69. volume_ema_diff : -0.575549
  70. volume_ema1 : 6986.9801576716
  71. volume_ema2 : 16461.253183212
  72. chop : 43.7688
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89833.9
  77. 5m_price_ema100_diff: 
    -0.000863942
  78. 5m_price: 
    89756.3
  79. 5m_correlation_with_coin: 
    0.004806
  80. btc_indicators
  81. 15m_ema100: 
    89160.8
  82. 15m_price_ema100_diff: 
    0.00667842
  83. 15m_price: 
    89756.3
  84. 15m_correlation_with_coin: 
    -0.085117
  85. btc_indicators
  86. 1H_ema100: 
    88399
  87. 1H_price_ema100_diff: 
    0.0153541
  88. 1H_price: 
    89756.3
  89. 1H_correlation_with_coin: 
    -0.019576
    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 06:00:00
                    [1] => 11.7066
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-02 14:00:00
                    [1] => 7.555
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9920582395764
            [ms_dist_from_last_low_pct] => 25.621363011723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 28.174677230545
            [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] => 2026-01-01 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 14:00:00
                    [1] => 7.2608
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.9420449537241
            [ms_dist_from_last_low_pct] => 3.435679873445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.4193571582656
            [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 08:15:00
                    [1] => 7.0296
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-02 13:40:00
                    [1] => 7.069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 14:00:00
                    [1] => 7.2608
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0013772587042718
            [ms_dist_from_last_low_pct] => 2.7118404300467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7132550572924
            [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
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.01%
TP to Pivot Distance
0.1431
2.02%
DateTime Price Type
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 13:40:00 7.069 ↓ Low
2026-01-02 14:00:00 7.2608 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3431
59.82%
TP to Pivot Distance
1.1896
16.79%
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 14:00:00 7.2608 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
25.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
28.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4466
61.25%
TP to Pivot Distance
1.1896
16.79%
DateTime Price Type
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
2026-01-02 14:00:00 7.555 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
14:00:50		 02 Jan 2026
14:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.2013 7.26 7.0839 2 3.0508
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 7.2013
  • Stop Loss: 7.26
  • Take Profit: 7.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.26 - 7.2013 = 0.0587

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.2013 - 7.0839 = 0.1174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1174 / 0.0587 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.4701 100 136.2907 9.81
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 0.0587

Taille de position = 8 / 0.0587 = 136.29

Taille de position USD = 136.29 x 7.2013 = 981.47

Donc, tu peux acheter 136.29 avec un stoploss a 7.26

Avec un position size USD de 981.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.29 x 0.0587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.29 x 0.1174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 136.29
  • Taille de position USD 981.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8249 % 101.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0839
            [entry_price] => 7.2013
            [stop_loss] => 7.26587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0839
            [entry_price] => 7.2013
            [stop_loss] => 7.27174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0839
            [entry_price] => 7.2013
            [stop_loss] => 7.27761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0839
            [entry_price] => 7.2013
            [stop_loss] => 7.28935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.3537
            [rr_ratio] => 0.05
            [high] => 7.55500000
            [low] => 7.18510000
            [mfe_pct] => 0.22
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:00:50-05:00
            [end_at] => 2026-01-02T16:00:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1462
            [max_drawdown] => 0.3537
            [rr_ratio] => 0.41
            [high] => 7.55500000
            [low] => 7.05510000
            [mfe_pct] => 2.03
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T14:00:50-05:00
            [end_at] => 2026-01-02T21:00:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.26080000
            [high_after] => 7.55500000
            [low_before] => 6.95350000
            [low_after] => 7.05720000
            [is_new_high] => 
            [is_new_low] => 
        )

)