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Short Trade on OG

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Short Trade on OG 02 Jan 2026 at 14:48:19

Take profit at 7.1737 (2.83 %) and Stop Loss at 7.4877 (1.42 %)

Short Trade on OG

The 02 Jan 2026 at 14:48:19

With 76.4335 OG at 7.383$ per unit.

Position size of 564.3087 $

Take profit at 7.1737 (2.83 %) and Stop Loss at 7.4877 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.62
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_high
BTC Correlation Score

5m : 0.014492

15m : -0.009535

1H : 0.110861

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06977741121
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.3612
  4. ema21 : 8.32268
  5. ema50 : 9.69917
  6. ema100 : 10.5325
  7. price_ema9_diff : 0.00296128
  8. ema9_ema21_diff : -0.115525
  9. ema21_ema50_diff : -0.141918
  10. price_ema100_diff : -0.299032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.23684
  14. ema_slope_21 : -1.94782
  15. ema_slope_50 : -1.17123
  16. ema_slope_100 : -0.672975
  17. rsi : 0.211367
  18. adx : 0.652849
  19. kc_percentage : -0.0919679
  20. kc_width_percentage : 0.197709
  21. volume_ema_diff : -0.0854255
  22. volume_ema1 : 343418.67864364
  23. volume_ema2 : 375495.59971382
  24. chop : 6.09442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.22192
  28. ema21 : 7.18146
  29. ema50 : 7.66294
  30. ema100 : 8.67129
  31. price_ema9_diff : 0.0223029
  32. ema9_ema21_diff : 0.00563391
  33. ema21_ema50_diff : -0.062831
  34. price_ema100_diff : -0.14857
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.200729
  38. ema_slope_21 : 0.0220008
  39. ema_slope_50 : -0.31743
  40. ema_slope_100 : -0.375376
  41. rsi : 0.626993
  42. adx : 0.478007
  43. kc_percentage : 0.9832
  44. kc_width_percentage : 0.0574947
  45. volume_ema_diff : -0.111232
  46. volume_ema1 : 110254.03057591
  47. volume_ema2 : 124052.71930574
  48. chop : 39.4234
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.29446
  52. ema21 : 7.2163
  53. ema50 : 7.14762
  54. ema100 : 7.13092
  55. price_ema9_diff : 0.0121372
  56. ema9_ema21_diff : 0.0108305
  57. ema21_ema50_diff : 0.00960974
  58. price_ema100_diff : 0.03535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.225244
  62. ema_slope_21 : 0.156982
  63. ema_slope_50 : 0.0850028
  64. ema_slope_100 : 0.0410286
  65. rsi : 0.691452
  66. adx : 0.416559
  67. kc_percentage : 1.01543
  68. kc_width_percentage : 0.0425822
  69. volume_ema_diff : 1.43079
  70. volume_ema1 : 70146.603588213
  71. volume_ema2 : 28857.523223018
  72. chop : 12.7791
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89811.6
  77. 5m_price_ema100_diff: 
    0.00182807
  78. 5m_price: 
    89975.8
  79. 5m_correlation_with_coin: 
    0.014492
  80. btc_indicators
  81. 15m_ema100: 
    89212.1
  82. 15m_price_ema100_diff: 
    0.00855964
  83. 15m_price: 
    89975.8
  84. 15m_correlation_with_coin: 
    -0.009535
  85. btc_indicators
  86. 1H_ema100: 
    88403.3
  87. 1H_price_ema100_diff: 
    0.0177871
  88. 1H_price: 
    89975.8
  89. 1H_correlation_with_coin: 
    0.110861
    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] => -1.7882197220384
            [ms_dist_from_last_low_pct] => 25.882632373649
            [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] => -1.7882197220384
            [ms_dist_from_last_low_pct] => 6.7074135327533
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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] => -1.7882197220384
            [ms_dist_from_last_low_pct] => 4.9639270052341
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-1.79%
Dist From Last Low Pct
4.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0673
0.90%
TP to Pivot Distance
0.2329
3.25%
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
-1.79%
Dist From Last Low Pct
6.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
4.1154
54.96%
TP to Pivot Distance
1.2794
17.83%
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
-1.79%
Dist From Last Low Pct
25.88%
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
4.2189
56.34%
TP to Pivot Distance
1.2794
17.83%
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
14:48:19		 02 Jan 2026
16:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.383 7.4877 7.1737 2 3.0092
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 7.383
  • Stop Loss: 7.4877
  • Take Profit: 7.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4877 - 7.383 = 0.1047

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.383 - 7.1737 = 0.2093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2093 / 0.1047 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
564.3087 100 76.4335 5.64
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 0.1047

Taille de position = 8 / 0.1047 = 76.41

Taille de position USD = 76.41 x 7.383 = 564.14

Donc, tu peux acheter 76.41 avec un stoploss a 7.4877

Avec un position size USD de 564.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.41 x 0.1047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.41 x 0.2093 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 76.41
  • Taille de position USD 564.14
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
16 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8763 % 61.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.1736
            [stop_loss] => 7.4877
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.12125
            [stop_loss] => 7.4877
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.0689
            [stop_loss] => 7.4877
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1692
            [max_drawdown] => 0.0647
            [rr_ratio] => 2.62
            [high] => 7.44770000
            [low] => 7.21380000
            [mfe_pct] => 2.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:48:19-05:00
            [end_at] => 2026-01-02T16:48:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3279
            [max_drawdown] => 0.0647
            [rr_ratio] => 5.07
            [high] => 7.44770000
            [low] => 7.05510000
            [mfe_pct] => 4.44
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T14:48:19-05:00
            [end_at] => 2026-01-02T21:48:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.55500000
            [high_after] => 7.44770000
            [low_before] => 6.95350000
            [low_after] => 7.05510000
            [is_new_high] => 
            [is_new_low] => 
        )

)