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Short Trade on OG

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Short Trade on OG 04 Jan 2026 at 13:50:12

Take profit at 5.8398 (1.26 %) and Stop Loss at 5.9514 (0.63 %)

Short Trade on OG

The 04 Jan 2026 at 13:50:12

With 214.9833 OG at 5.9142$ per unit.

Position size of 1271.4544 $

Take profit at 5.8398 (1.26 %) and Stop Loss at 5.9514 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.51
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 : 0.001

15m : -0.049436

1H : -0.01895

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02480812476
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 5.84578
  4. ema21 : 6.02828
  5. ema50 : 6.76183
  6. ema100 : 7.97371
  7. price_ema9_diff : 0.0117029
  8. ema9_ema21_diff : -0.0302728
  9. ema21_ema50_diff : -0.108485
  10. price_ema100_diff : -0.258287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475717
  14. ema_slope_21 : -0.595982
  15. ema_slope_50 : -0.666066
  16. ema_slope_100 : -0.571886
  17. rsi : 0.372129
  18. adx : 0.575499
  19. kc_percentage : 0.309534
  20. kc_width_percentage : 0.0843072
  21. volume_ema_diff : -0.367059
  22. volume_ema1 : 154906.34390207
  23. volume_ema2 : 244740.63463191
  24. chop : 75.9553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.84627
  28. ema21 : 5.82469
  29. ema50 : 5.88691
  30. ema100 : 6.05099
  31. price_ema9_diff : 0.0116191
  32. ema9_ema21_diff : 0.00370427
  33. ema21_ema50_diff : -0.0105697
  34. price_ema100_diff : -0.0226065
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0764806
  38. ema_slope_21 : 0.0296087
  39. ema_slope_50 : -0.0516764
  40. ema_slope_100 : -0.0836452
  41. rsi : 0.627519
  42. adx : 0.246762
  43. kc_percentage : 1.01401
  44. kc_width_percentage : 0.0293374
  45. volume_ema_diff : -0.191001
  46. volume_ema1 : 38212.35139597
  47. volume_ema2 : 47234.126697001
  48. chop : 47.8151
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.87026
  52. ema21 : 5.84237
  53. ema50 : 5.81971
  54. ema100 : 5.80834
  55. price_ema9_diff : 0.00748499
  56. ema9_ema21_diff : 0.00477232
  57. ema21_ema50_diff : 0.00389423
  58. price_ema100_diff : 0.0182238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0830275
  62. ema_slope_21 : 0.0524316
  63. ema_slope_50 : 0.0288872
  64. ema_slope_100 : 0.016149
  65. rsi : 0.723167
  66. adx : 0.332244
  67. kc_percentage : 1.18254
  68. kc_width_percentage : 0.0174213
  69. volume_ema_diff : -0.0227136
  70. volume_ema1 : 12876.077994569
  71. volume_ema2 : 13175.338074399
  72. chop : 32.9052
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.6
  77. 5m_price_ema100_diff: 
    -0.00144953
  78. 5m_price: 
    91142.3
  79. 5m_correlation_with_coin: 
    0.001
  80. btc_indicators
  81. 15m_ema100: 
    91020.3
  82. 15m_price_ema100_diff: 
    0.00134052
  83. 15m_price: 
    91142.4
  84. 15m_correlation_with_coin: 
    -0.049436
  85. btc_indicators
  86. 1H_ema100: 
    89796.4
  87. 1H_price_ema100_diff: 
    0.0149872
  88. 1H_price: 
    91142.3
  89. 1H_correlation_with_coin: 
    -0.01895
    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] => 5.9452
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62066877480993
            [ms_dist_from_last_low_pct] => 3.2233830671931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8680596806317
            [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] => 5.9452
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62066877480993
            [ms_dist_from_last_low_pct] => 2.5764336186392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.2170697407941
            [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 13:50:00
                    [1] => 5.9452
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62066877480993
            [ms_dist_from_last_low_pct] => 1.8971077729679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5335011986272
            [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
-0.62%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.10%
TP to Pivot Distance
0.1160
1.99%
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 13:50:00 5.9452 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7512
12.62%
TP to Pivot Distance
0.3250
5.57%
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 5.9452 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7384
96.42%
TP to Pivot Distance
0.3250
5.57%
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 5.9452 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:50:12		 04 Jan 2026
14:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9142 5.9514 5.8398 2 2.7902
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 5.9142
  • Stop Loss: 5.9514
  • Take Profit: 5.8398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9514 - 5.9142 = 0.037199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9142 - 5.8398 = 0.0744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0744 / 0.037199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1271.4544 100 214.9833 12.71
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 0.037199999999999

Taille de position = 8 / 0.037199999999999 = 215.05

Taille de position USD = 215.05 x 5.9142 = 1271.85

Donc, tu peux acheter 215.05 avec un stoploss a 5.9514

Avec un position size USD de 1271.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.05 x 0.037199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.05 x 0.0744 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 215.05
  • Taille de position USD 1271.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
15.99 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1505 % 23.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8398
            [stop_loss] => 5.9514
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8212
            [stop_loss] => 5.9514
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8026
            [stop_loss] => 5.9514
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.784
            [stop_loss] => 5.9514
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7654
            [stop_loss] => 5.9514
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7468
            [stop_loss] => 5.9514
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.7282
            [stop_loss] => 5.9514
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7096
            [stop_loss] => 5.9514
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.691
            [stop_loss] => 5.9514
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.6724
            [stop_loss] => 5.9514
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.6538
            [stop_loss] => 5.9514
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3042
            [max_drawdown] => 0.0088999999999997
            [rr_ratio] => 34.18
            [high] => 5.92310000
            [low] => 5.61000000
            [mfe_pct] => 5.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 34.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:50:12-05:00
            [end_at] => 2026-01-04T15:50:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4804
            [max_drawdown] => 0.0088999999999997
            [rr_ratio] => 53.98
            [high] => 5.92310000
            [low] => 5.43380000
            [mfe_pct] => 8.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 53.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:50:12-05:00
            [end_at] => 2026-01-04T20:50:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.94520000
            [high_after] => 5.92310000
            [low_before] => 5.75990000
            [low_after] => 5.43380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)