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Short Trade on OG

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Short Trade on OG 04 Jan 2026 at 13:46:41

Take profit at 5.8195 (1.31 %) and Stop Loss at 5.9356 (0.66 %)

Short Trade on OG

The 04 Jan 2026 at 13:46:41

With 206.6979 OG at 5.8969$ per unit.

Position size of 1218.8768 $

Take profit at 5.8195 (1.31 %) and Stop Loss at 5.9356 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.82
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_medium
BTC Correlation Score

5m : 0.009322

15m : -0.023374

1H : 0.148135

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02580255206
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.84232
  4. ema21 : 6.0267
  5. ema50 : 6.76116
  6. ema100 : 7.97336
  7. price_ema9_diff : 0.00934099
  8. ema9_ema21_diff : -0.0305939
  9. ema21_ema50_diff : -0.108628
  10. price_ema100_diff : -0.260425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.480368
  14. ema_slope_21 : -0.598001
  15. ema_slope_50 : -0.666835
  16. ema_slope_100 : -0.572219
  17. rsi : 0.361217
  18. adx : 0.575499
  19. kc_percentage : 0.278142
  20. kc_width_percentage : 0.0845546
  21. volume_ema_diff : -0.396049
  22. volume_ema1 : 147268.47296207
  23. volume_ema2 : 243842.06158015
  24. chop : 75.9553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.84515
  28. ema21 : 5.82418
  29. ema50 : 5.88669
  30. ema100 : 6.05088
  31. price_ema9_diff : 0.0088533
  32. ema9_ema21_diff : 0.0035997
  33. ema21_ema50_diff : -0.0106193
  34. price_ema100_diff : -0.0254477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0748695
  38. ema_slope_21 : 0.0288778
  39. ema_slope_50 : -0.0519853
  40. ema_slope_100 : -0.0837964
  41. rsi : 0.616616
  42. adx : 0.246762
  43. kc_percentage : 0.917379
  44. kc_width_percentage : 0.0294234
  45. volume_ema_diff : -0.336209
  46. volume_ema1 : 30772.591369304
  47. volume_ema2 : 46358.860811511
  48. chop : 47.8151
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.85815
  52. ema21 : 5.83468
  53. ema50 : 5.81599
  54. ema100 : 5.80865
  55. price_ema9_diff : 0.00661361
  56. ema9_ema21_diff : 0.00402193
  57. ema21_ema50_diff : 0.0032148
  58. price_ema100_diff : 0.015192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0649679
  62. ema_slope_21 : 0.042044
  63. ema_slope_50 : 0.0233505
  64. ema_slope_100 : 0.0122992
  65. rsi : 0.685204
  66. adx : 0.304708
  67. kc_percentage : 1.05828
  68. kc_width_percentage : 0.018517
  69. volume_ema_diff : -0.0930671
  70. volume_ema1 : 11577.190595187
  71. volume_ema2 : 12765.212885052
  72. chop : 32.5947
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91284.5
  77. 5m_price_ema100_diff: 
    -0.0011728
  78. 5m_price: 
    91177.5
  79. 5m_correlation_with_coin: 
    0.009322
  80. btc_indicators
  81. 15m_ema100: 
    91021
  82. 15m_price_ema100_diff: 
    0.00171849
  83. 15m_price: 
    91177.5
  84. 15m_correlation_with_coin: 
    -0.023374
  85. btc_indicators
  86. 1H_ema100: 
    89797.1
  87. 1H_price_ema100_diff: 
    0.0153713
  88. 1H_price: 
    91177.5
  89. 1H_correlation_with_coin: 
    0.148135
    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] => 5.9314
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48723741443842
            [ms_dist_from_last_low_pct] => 3.12205178378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6269611097523
            [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 13:45:00
                    [1] => 5.9314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48723741443842
            [ms_dist_from_last_low_pct] => 2.475737425997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9774822479557
            [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 13:45:00
                    [1] => 5.9314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48723741443842
            [ms_dist_from_last_low_pct] => 1.7970784540296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2955004052912
            [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
-0.49%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.07%
TP to Pivot Distance
0.0957
1.64%
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 13:45:00 5.9314 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7670
12.92%
TP to Pivot Distance
0.3047
5.24%
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 13:45:00 5.9314 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7542
96.94%
TP to Pivot Distance
0.3047
5.24%
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 5.9314 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:46:41		 04 Jan 2026
13:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8969 5.9356 5.8195 2 2.8404
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 5.8969
  • Stop Loss: 5.9356
  • Take Profit: 5.8195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9356 - 5.8969 = 0.0387

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8969 - 5.8195 = 0.0774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0774 / 0.0387 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.8768 100 206.6979 12.19
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 0.0387

Taille de position = 8 / 0.0387 = 206.72

Taille de position USD = 206.72 x 5.8969 = 1219.01

Donc, tu peux acheter 206.72 avec un stoploss a 5.9356

Avec un position size USD de 1219.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.72 x 0.0387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.72 x 0.0774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 206.72
  • Taille de position USD 1219.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8191 % 124.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8195
            [entry_price] => 5.8969
            [stop_loss] => 5.93947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8195
            [entry_price] => 5.8969
            [stop_loss] => 5.94334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8195
            [entry_price] => 5.8969
            [stop_loss] => 5.94721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.8195
            [entry_price] => 5.8969
            [stop_loss] => 5.95495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2869
            [max_drawdown] => 0.0483
            [rr_ratio] => 5.94
            [high] => 5.94520000
            [low] => 5.61000000
            [mfe_pct] => 4.87
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:46:41-05:00
            [end_at] => 2026-01-04T15:46:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4631
            [max_drawdown] => 0.0483
            [rr_ratio] => 9.59
            [high] => 5.94520000
            [low] => 5.43380000
            [mfe_pct] => 7.85
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:46:41-05:00
            [end_at] => 2026-01-04T20:46:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.93140000
            [high_after] => 5.94520000
            [low_before] => 5.75990000
            [low_after] => 5.43380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)