Web3Way Logo

Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 02 Jan 2026 at 14:35:41

Take profit at 7.1417 (1.9 %) and Stop Loss at 7.349 (0.95 %)

Short Trade on OG

The 02 Jan 2026 at 14:35:41

With 115.7618 OG at 7.2799$ per unit.

Position size of 842.7343 $

Take profit at 7.1417 (1.9 %) and Stop Loss at 7.349 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.56
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

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.064196

15m : -0.108467

1H : -7.1E-5

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04607161994
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 7.34058
  4. ema21 : 8.31331
  5. ema50 : 9.69512
  6. ema100 : 10.5305
  7. price_ema9_diff : -0.00826656
  8. ema9_ema21_diff : -0.117008
  9. ema21_ema50_diff : -0.142526
  10. price_ema100_diff : -0.308686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.25392
  14. ema_slope_21 : -1.95501
  15. ema_slope_50 : -1.17422
  16. ema_slope_100 : -0.67446
  17. rsi : 0.177568
  18. adx : 0.664134
  19. kc_percentage : -0.209347
  20. kc_width_percentage : 0.185393
  21. volume_ema_diff : -0.383787
  22. volume_ema1 : 222628.41928031
  23. volume_ema2 : 361284.98096519
  24. chop : 5.97744
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.16188
  28. ema21 : 7.15232
  29. ema50 : 7.67048
  30. ema100 : 8.69536
  31. price_ema9_diff : 0.0164786
  32. ema9_ema21_diff : 0.00133608
  33. ema21_ema50_diff : -0.0675527
  34. price_ema100_diff : -0.162783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129812
  38. ema_slope_21 : -0.0247087
  39. ema_slope_50 : -0.346943
  40. ema_slope_100 : -0.389134
  41. rsi : 0.540007
  42. adx : 0.487492
  43. kc_percentage : 0.899621
  44. kc_width_percentage : 0.045724
  45. volume_ema_diff : -0.652885
  46. volume_ema1 : 39880.078018864
  47. volume_ema2 : 114890.21629715
  48. chop : 63.3927
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.2201
  52. ema21 : 7.1697
  53. ema50 : 7.12158
  54. ema100 : 7.10837
  55. price_ema9_diff : 0.00828104
  56. ema9_ema21_diff : 0.00703037
  57. ema21_ema50_diff : 0.00675624
  58. price_ema100_diff : 0.0241294
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.140507
  62. ema_slope_21 : 0.107974
  63. ema_slope_50 : 0.0599515
  64. ema_slope_100 : 0.0295374
  65. rsi : 0.71106
  66. adx : 0.350142
  67. kc_percentage : 1.06449
  68. kc_width_percentage : 0.0260345
  69. volume_ema_diff : -0.298267
  70. volume_ema1 : 11707.985259314
  71. volume_ema2 : 16684.408810976
  72. chop : 39.5145
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89809.1
  77. 5m_price_ema100_diff: 
    0.00109942
  78. 5m_price: 
    89907.9
  79. 5m_correlation_with_coin: 
    -0.064196
  80. btc_indicators
  81. 15m_ema100: 
    89207.9
  82. 15m_price_ema100_diff: 
    0.00784607
  83. 15m_price: 
    89907.9
  84. 15m_correlation_with_coin: 
    -0.108467
  85. btc_indicators
  86. 1H_ema100: 
    88402
  87. 1H_price_ema100_diff: 
    0.0170345
  88. 1H_price: 
    89907.9
  89. 1H_correlation_with_coin: 
    -7.1E-5
    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] => -1.4917273328921
            [ms_dist_from_last_low_pct] => 26.26266053645
            [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 14:30:00
                    [1] => 7.555
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4917273328921
            [ms_dist_from_last_low_pct] => 7.0295534622852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.6503199827425
            [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 08:50:00
                    [1] => 7.17
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-02 14:35:00
                    [1] => 7.555
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4917273328921
            [ms_dist_from_last_low_pct] => 5.2808035082756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.0518951079771
            [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
-1.49%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2060
2.80%
TP to Pivot Distance
0.2009
2.81%
DateTime Price Type
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
2026-01-02 14:35:00 7.555 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2541
57.89%
TP to Pivot Distance
1.2474
17.47%
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 14:30:00 7.555 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
26.26%
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
4.3576
59.30%
TP to Pivot Distance
1.2474
17.47%
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
14:35:41		 02 Jan 2026
14:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.2799 7.349 7.1417 2 3.0313
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 7.2799
  • Stop Loss: 7.349
  • Take Profit: 7.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.349 - 7.2799 = 0.069100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.2799 - 7.1417 = 0.1382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1382 / 0.069100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
842.7343 100 115.7618 8.43
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 0.069100000000001

Taille de position = 8 / 0.069100000000001 = 115.77

Taille de position USD = 115.77 x 7.2799 = 842.79

Donc, tu peux acheter 115.77 avec un stoploss a 7.349

Avec un position size USD de 842.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.77 x 0.069100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.77 x 0.1382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 115.77
  • Taille de position USD 842.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2308 % 235.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1417
            [entry_price] => 7.2799
            [stop_loss] => 7.35591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1417
            [entry_price] => 7.2799
            [stop_loss] => 7.36282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1417
            [entry_price] => 7.2799
            [stop_loss] => 7.36973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1417
            [entry_price] => 7.2799
            [stop_loss] => 7.38355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0661
            [max_drawdown] => 0.1954
            [rr_ratio] => 0.34
            [high] => 7.47530000
            [low] => 7.21380000
            [mfe_pct] => 0.91
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:35:41-05:00
            [end_at] => 2026-01-02T16:35:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2248
            [max_drawdown] => 0.1954
            [rr_ratio] => 1.15
            [high] => 7.47530000
            [low] => 7.05510000
            [mfe_pct] => 3.09
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T14:35:41-05:00
            [end_at] => 2026-01-02T21:35:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.55500000
            [high_after] => 7.47530000
            [low_before] => 6.95350000
            [low_after] => 7.05510000
            [is_new_high] => 
            [is_new_low] => 
        )

)