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Short Trade on OG

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Short Trade on OG 04 Jan 2026 at 13:37:54

Take profit at 5.8014 (1.14 %) and Stop Loss at 5.9019 (0.57 %)

Short Trade on OG

The 04 Jan 2026 at 13:37:54

With 238.7699 OG at 5.8684$ per unit.

Position size of 1401.1975 $

Take profit at 5.8014 (1.14 %) and Stop Loss at 5.9019 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.67
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 : -0.099189

15m : 0.086782

1H : 0.122802

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02233670424
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.83662
  4. ema21 : 6.02411
  5. ema50 : 6.76004
  6. ema100 : 7.9728
  7. price_ema9_diff : 0.00544375
  8. ema9_ema21_diff : -0.0311231
  9. ema21_ema50_diff : -0.108864
  10. price_ema100_diff : -0.263947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48803
  14. ema_slope_21 : -0.601326
  15. ema_slope_50 : -0.668103
  16. ema_slope_100 : -0.572768
  17. rsi : 0.34239
  18. adx : 0.582877
  19. kc_percentage : 0.211864
  20. kc_width_percentage : 0.080671
  21. volume_ema_diff : -0.42971
  22. volume_ema1 : 138470.26914207
  23. volume_ema2 : 242806.9787778
  24. chop : 75.887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.81879
  28. ema21 : 5.81081
  29. ema50 : 5.88357
  30. ema100 : 6.05208
  31. price_ema9_diff : 0.00852515
  32. ema9_ema21_diff : 0.00137328
  33. ema21_ema50_diff : -0.0123661
  34. price_ema100_diff : -0.0303504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357977
  38. ema_slope_21 : 0.00764378
  39. ema_slope_50 : -0.0638261
  40. ema_slope_100 : -0.0899484
  41. rsi : 0.544279
  42. adx : 0.229837
  43. kc_percentage : 0.875177
  44. kc_width_percentage : 0.0263125
  45. volume_ema_diff : -0.253691
  46. volume_ema1 : 34985.632527289
  47. volume_ema2 : 46878.261602013
  48. chop : 65.587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.83559
  52. ema21 : 5.82142
  53. ema50 : 5.80983
  54. ema100 : 5.80959
  55. price_ema9_diff : 0.00562185
  56. ema9_ema21_diff : 0.00243414
  57. ema21_ema50_diff : 0.00199466
  58. price_ema100_diff : 0.0101213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0403777
  62. ema_slope_21 : 0.0283901
  63. ema_slope_50 : 0.0158655
  64. ema_slope_100 : 0.0066844
  65. rsi : 0.656269
  66. adx : 0.243946
  67. kc_percentage : 1.01038
  68. kc_width_percentage : 0.015421
  69. volume_ema_diff : -0.0441499
  70. volume_ema1 : 12053.421767505
  71. volume_ema2 : 12610.159179816
  72. chop : 56.145
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91273.7
  77. 5m_price_ema100_diff: 
    -0.00270011
  78. 5m_price: 
    91027.3
  79. 5m_correlation_with_coin: 
    -0.099189
  80. btc_indicators
  81. 15m_ema100: 
    91022.3
  82. 15m_price_ema100_diff: 
    0.000721034
  83. 15m_price: 
    91088
  84. 15m_correlation_with_coin: 
    0.086782
  85. btc_indicators
  86. 1H_ema100: 
    89794.2
  87. 1H_price_ema100_diff: 
    0.0137322
  88. 1H_price: 
    91027.3
  89. 1H_correlation_with_coin: 
    0.122802
    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] => 2026-01-01 13:00:00
                    [1] => 11.5457
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-03 21:00:00
                    [1] => 6.7026
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 5.5148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 5.7238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 5.8718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21799107599033
            [ms_dist_from_last_low_pct] => 2.3620671581816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5856948181278
            [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] => 2026-01-03 21:45:00
                    [1] => 6.7026
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 5.5148
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 02:00:00
                    [1] => 5.9582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 03:15:00
                    [1] => 5.7429
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 05:15:00
                    [1] => 5.8534
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 05:30:00
                    [1] => 5.7422
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:30:00
                    [1] => 5.7238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 5.8311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 5.7599
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 5.8718
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21799107599033
            [ms_dist_from_last_low_pct] => 1.7205159811802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9427420614941
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-04 08:20:00
                    [1] => 5.7928
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:40:00
                    [1] => 5.7238
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 5.8164
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:05:00
                    [1] => 5.8311
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 5.7599
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:45:00
                    [1] => 5.8234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:55:00
                    [1] => 5.7626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:40:00
                    [1] => 5.8378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:55:00
                    [1] => 5.7983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 5.8718
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21799107599033
            [ms_dist_from_last_low_pct] => 1.0468585619923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2676129210286
            [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
-0.22%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
0.51%
TP to Pivot Distance
0.0776
1.34%
DateTime Price Type
2026-01-04 08:20:00 5.7928 ↑ High
2026-01-04 08:40:00 5.7238 ↓ Low
2026-01-04 09:00:00 5.8164 ↑ High
2026-01-04 10:05:00 5.8311 ↑ High
2026-01-04 10:45:00 5.7599 ↓ Low
2026-01-04 11:45:00 5.8234 ↑ High
2026-01-04 11:55:00 5.7626 ↓ Low
2026-01-04 12:40:00 5.8378 ↑ High
2026-01-04 12:55:00 5.7983 ↓ Low
2026-01-04 13:35:00 5.8718 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8007
13.57%
TP to Pivot Distance
0.2866
4.94%
DateTime Price Type
2026-01-03 21:45:00 6.7026 ↑ High
2026-01-03 23:45:00 5.5148 ↓ Low
2026-01-04 02:00:00 5.9582 ↑ High
2026-01-04 03:15:00 5.7429 ↓ Low
2026-01-04 05:15:00 5.8534 ↑ High
2026-01-04 05:30:00 5.7422 ↓ Low
2026-01-04 08:30:00 5.7238 ↓ Low
2026-01-04 10:00:00 5.8311 ↑ High
2026-01-04 10:45:00 5.7599 ↓ Low
2026-01-04 13:30:00 5.8718 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7879
98.07%
TP to Pivot Distance
0.2866
4.94%
DateTime Price Type
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
2026-01-03 21:00:00 6.7026 ↑ High
2026-01-03 23:00:00 5.5148 ↓ Low
2026-01-04 08:00:00 5.7238 ↓ Low
2026-01-04 13:00:00 5.8718 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:37:54		 04 Jan 2026
13:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8684 5.9019 5.8014 2 2.9842
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 5.8684
  • Stop Loss: 5.9019
  • Take Profit: 5.8014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9019 - 5.8684 = 0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8684 - 5.8014 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.0335 = 2

📌 Position Size

Amount Margin Quantity Leverage
1401.1975 100 238.7699 14.01
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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 5.8684 = 1401.43

Donc, tu peux acheter 238.81 avec un stoploss a 5.9019

Avec un position size USD de 1401.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 238.81
  • Taille de position USD 1401.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7975 % 139.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8014
            [entry_price] => 5.8684
            [stop_loss] => 5.90525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8014
            [entry_price] => 5.8684
            [stop_loss] => 5.9086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8014
            [entry_price] => 5.8684
            [stop_loss] => 5.91195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8014
            [entry_price] => 5.8684
            [stop_loss] => 5.91865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0781
            [max_drawdown] => 0.0768
            [rr_ratio] => 1.02
            [high] => 5.94520000
            [low] => 5.79030000
            [mfe_pct] => 1.33
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:37:54-05:00
            [end_at] => 2026-01-04T15:37:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4346
            [max_drawdown] => 0.0768
            [rr_ratio] => 5.66
            [high] => 5.94520000
            [low] => 5.43380000
            [mfe_pct] => 7.41
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:37:54-05:00
            [end_at] => 2026-01-04T20:37:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.87180000
            [high_after] => 5.94520000
            [low_before] => 5.75990000
            [low_after] => 5.43380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)