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Short Trade on OG

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Short Trade on OG 03 Jan 2026 at 15:18:38

Take profit at 6.5702 (0.79 %) and Stop Loss at 6.6486 (0.39 %)

Short Trade on OG

The 03 Jan 2026 at 15:18:38

With 306.1211 OG at 6.6225$ per unit.

Position size of 2027.2867 $

Take profit at 6.5702 (0.79 %) and Stop Loss at 6.6486 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.197847

15m : -0.069637

1H : -0.176529

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01742230137
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.62039
  4. ema21 : 6.86503
  5. ema50 : 7.87019
  6. ema100 : 9.10403
  7. price_ema9_diff : 0.00031817
  8. ema9_ema21_diff : -0.0356365
  9. ema21_ema50_diff : -0.127716
  10. price_ema100_diff : -0.272574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.51798
  14. ema_slope_21 : -0.653489
  15. ema_slope_50 : -0.756261
  16. ema_slope_100 : -0.579243
  17. rsi : 0.293623
  18. adx : 0.622541
  19. kc_percentage : 0.131115
  20. kc_width_percentage : 0.0876332
  21. volume_ema_diff : -0.779285
  22. volume_ema1 : 53136.504685579
  23. volume_ema2 : 240747.72612921
  24. chop : 60.8086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.59169
  28. ema21 : 6.58686
  29. ema50 : 6.67348
  30. ema100 : 6.83735
  31. price_ema9_diff : 0.00467389
  32. ema9_ema21_diff : 0.000733179
  33. ema21_ema50_diff : -0.01298
  34. price_ema100_diff : -0.0314231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521843
  38. ema_slope_21 : -0.000164893
  39. ema_slope_50 : -0.0688336
  40. ema_slope_100 : -0.0835629
  41. rsi : 0.549482
  42. adx : 0.240082
  43. kc_percentage : 0.745606
  44. kc_width_percentage : 0.0225717
  45. volume_ema_diff : -0.882386
  46. volume_ema1 : 4423.0399745665
  47. volume_ema2 : 37606.51999183
  48. chop : 68.1302
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 6.60239
  52. ema21 : 6.58757
  53. ema50 : 6.5743
  54. ema100 : 6.57532
  55. price_ema9_diff : 0.0030457
  56. ema9_ema21_diff : 0.00224983
  57. ema21_ema50_diff : 0.00201743
  58. price_ema100_diff : 0.00717428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0437977
  62. ema_slope_21 : 0.0327344
  63. ema_slope_50 : 0.0179264
  64. ema_slope_100 : 0.00723199
  65. rsi : 0.650886
  66. adx : 0.175034
  67. kc_percentage : 1.00638
  68. kc_width_percentage : 0.0101445
  69. volume_ema_diff : -0.745102
  70. volume_ema1 : 1215.3996752255
  71. volume_ema2 : 4768.1931238533
  72. chop : 43.8169
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89982.4
  77. 5m_price_ema100_diff: 
    0.000612696
  78. 5m_price: 
    90037.6
  79. 5m_correlation_with_coin: 
    0.197847
  80. btc_indicators
  81. 15m_ema100: 
    89958.4
  82. 15m_price_ema100_diff: 
    0.000880231
  83. 15m_price: 
    90037.6
  84. 15m_correlation_with_coin: 
    -0.069637
  85. btc_indicators
  86. 1H_ema100: 
    89112.7
  87. 1H_price_ema100_diff: 
    0.010378
  88. 1H_price: 
    90037.6
  89. 1H_correlation_with_coin: 
    -0.176529
    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 19:00:00
                    [1] => 11.6332
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 07:00:00
                    [1] => 6.4483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 6.6367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27272590293369
            [ms_dist_from_last_low_pct] => 2.6410061566614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9217002931005
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-02 20:30:00
                    [1] => 7.1991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 23:30:00
                    [1] => 7.2869
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 02:30:00
                    [1] => 6.7629
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 04:45:00
                    [1] => 6.5674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 06:15:00
                    [1] => 6.7896
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 07:30:00
                    [1] => 6.4483
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 09:15:00
                    [1] => 6.7493
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 6.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 13:00:00
                    [1] => 6.5972
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 15:15:00
                    [1] => 6.6367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27272590293369
            [ms_dist_from_last_low_pct] => 2.4551083591331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.59873885890985
            [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] => 2026-01-03 09:20:00
                    [1] => 6.7493
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 09:50:00
                    [1] => 6.5014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 10:45:00
                    [1] => 6.5853
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 6.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 12:25:00
                    [1] => 6.5866
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 12:30:00
                    [1] => 6.51
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 13:00:00
                    [1] => 6.5972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 13:15:00
                    [1] => 6.5327
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 14:50:00
                    [1] => 6.5627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 15:15:00
                    [1] => 6.6367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27272590293369
            [ms_dist_from_last_low_pct] => 0.85178356469135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1275846831335
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1007
1.51%
TP to Pivot Distance
0.1102
1.68%
DateTime Price Type
2026-01-03 09:20:00 6.7493 ↑ High
2026-01-03 09:50:00 6.5014 ↓ Low
2026-01-03 10:45:00 6.5853 ↑ High
2026-01-03 11:00:00 6.46 ↓ Low
2026-01-03 12:25:00 6.5866 ↑ High
2026-01-03 12:30:00 6.51 ↓ Low
2026-01-03 13:00:00 6.5972 ↑ High
2026-01-03 13:15:00 6.5327 ↓ Low
2026-01-03 14:50:00 6.5627 ↓ Low
2026-01-03 15:15:00 6.6367 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6383
9.60%
TP to Pivot Distance
0.1219
1.86%
DateTime Price Type
2026-01-02 20:30:00 7.1991 ↑ High
2026-01-02 23:30:00 7.2869 ↑ High
2026-01-03 02:30:00 6.7629 ↓ Low
2026-01-03 04:45:00 6.5674 ↓ Low
2026-01-03 06:15:00 6.7896 ↑ High
2026-01-03 07:30:00 6.4483 ↓ Low
2026-01-03 09:15:00 6.7493 ↑ High
2026-01-03 11:00:00 6.46 ↓ Low
2026-01-03 13:00:00 6.5972 ↑ High
2026-01-03 15:15:00 6.6367 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0416
75.83%
TP to Pivot Distance
0.6759
10.29%
DateTime Price Type
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
2026-01-03 07:00:00 6.4483 ↓ Low
2026-01-03 15:00:00 6.6367 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
15:18:38		 03 Jan 2026
15:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.6225 6.6486 6.5702 2 2.9993
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 6.6225
  • Stop Loss: 6.6486
  • Take Profit: 6.5702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6486 - 6.6225 = 0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.6225 - 6.5702 = 0.0523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0523 / 0.0261 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
2027.2867 100 306.1211 20.27
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 0.0261

Taille de position = 8 / 0.0261 = 306.51

Taille de position USD = 306.51 x 6.6225 = 2029.86

Donc, tu peux acheter 306.51 avec un stoploss a 6.6486

Avec un position size USD de 2029.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 306.51 x 0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 306.51 x 0.0523 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 306.51
  • Taille de position USD 2029.86
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
0.79 % 16.01 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
16.01 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5703
            [stop_loss] => 6.6486
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.55725
            [stop_loss] => 6.6486
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.5442
            [stop_loss] => 6.6486
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.53115
            [stop_loss] => 6.6486
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.5181
            [stop_loss] => 6.6486
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.50505
            [stop_loss] => 6.6486
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092499999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.61880000
            [low] => 6.53000000
            [mfe_pct] => 1.4
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:18:38-05:00
            [end_at] => 2026-01-03T17:18:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.080100000000001
            [rr_ratio] => 1.62
            [high] => 6.70260000
            [low] => 6.49250000
            [mfe_pct] => 1.96
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:18:38-05:00
            [end_at] => 2026-01-03T22:18:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63670000
            [high_after] => 6.62190000
            [low_before] => 6.49870000
            [low_after] => 6.49250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)