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Short Trade on OG

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Short Trade on OG 04 Jan 2026 at 13:58:39

Take profit at 5.8344 (1.35 %) and Stop Loss at 5.9545 (0.68 %)

Short Trade on OG

The 04 Jan 2026 at 13:58:39

With 199.8713 OG at 5.9145$ per unit.

Position size of 1182.1387 $

Take profit at 5.8344 (1.35 %) and Stop Loss at 5.9545 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.55
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_medium
BTC Correlation Score

5m : 0.031389

15m : 0.004791

1H : 0.045765

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02668383991
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.84584
  4. ema21 : 6.0283
  5. ema50 : 6.76185
  6. ema100 : 7.97371
  7. price_ema9_diff : 0.0117439
  8. ema9_ema21_diff : -0.0302673
  9. ema21_ema50_diff : -0.108482
  10. price_ema100_diff : -0.25825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475637
  14. ema_slope_21 : -0.595947
  15. ema_slope_50 : -0.666053
  16. ema_slope_100 : -0.57188
  17. rsi : 0.372315
  18. adx : 0.574016
  19. kc_percentage : 0.312158
  20. kc_width_percentage : 0.0852362
  21. volume_ema_diff : -0.322126
  22. volume_ema1 : 166856.07748207
  23. volume_ema2 : 246146.48564133
  24. chop : 75.9703
  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 : 0.0116704
  32. ema9_ema21_diff : 0.00370427
  33. ema21_ema50_diff : -0.0105697
  34. price_ema100_diff : -0.0225569
  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 : 1.01574
  44. kc_width_percentage : 0.0293359
  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 : 5.87816
  52. ema21 : 5.84844
  53. ema50 : 5.82277
  54. ema100 : 5.80711
  55. price_ema9_diff : 0.00618136
  56. ema9_ema21_diff : 0.00508142
  57. ema21_ema50_diff : 0.00440879
  58. price_ema100_diff : 0.0184917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0953312
  62. ema_slope_21 : 0.0607337
  63. ema_slope_50 : 0.0337674
  64. ema_slope_100 : 0.0199368
  65. rsi : 0.724351
  66. adx : 0.359281
  67. kc_percentage : 1.07102
  68. kc_width_percentage : 0.0190707
  69. volume_ema_diff : 0.248187
  70. volume_ema1 : 18080.73883638
  71. volume_ema2 : 14485.590780674
  72. chop : 29.8712
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91283.8
  77. 5m_price_ema100_diff: 
    -0.00134401
  78. 5m_price: 
    91161.2
  79. 5m_correlation_with_coin: 
    0.031389
  80. btc_indicators
  81. 15m_ema100: 
    91020.3
  82. 15m_price_ema100_diff: 
    0.00133944
  83. 15m_price: 
    91142.3
  84. 15m_correlation_with_coin: 
    0.004791
  85. btc_indicators
  86. 1H_ema100: 
    89796.8
  87. 1H_price_ema100_diff: 
    0.0151934
  88. 1H_price: 
    91161.2
  89. 1H_correlation_with_coin: 
    0.045765
    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] => -0.94193635201507
            [ms_dist_from_last_low_pct] => 2.8896886683672
            [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] => -0.94193635201507
            [ms_dist_from_last_low_pct] => 2.2448306394208
            [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] => -0.94193635201507
            [ms_dist_from_last_low_pct] => 1.5677008778435
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.94%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0093
0.16%
TP to Pivot Distance
0.1106
1.90%
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
-0.94%
Dist From Last Low Pct
2.24%
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
0.7481
12.56%
TP to Pivot Distance
0.3196
5.48%
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
-0.94%
Dist From Last Low Pct
2.89%
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
5.7353
96.32%
TP to Pivot Distance
0.3196
5.48%
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
13:58:39		 04 Jan 2026
14:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9145 5.9545 5.8344 2 2.9971
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 5.9145
  • Stop Loss: 5.9545
  • Take Profit: 5.8344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9545 - 5.9145 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9145 - 5.8344 = 0.080100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080100000000001 / 0.04 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
1182.1387 100 199.8713 11.82
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 5.9145 = 1182.9

Donc, tu peux acheter 200 avec un stoploss a 5.9545

Avec un position size USD de 1182.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.080100000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 200
  • Taille de position USD 1182.9
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
1.35 % 16.01 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
16.01 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8345
            [stop_loss] => 5.9545
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8145
            [stop_loss] => 5.9545
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7945
            [stop_loss] => 5.9545
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7745
            [stop_loss] => 5.9545
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7545
            [stop_loss] => 5.9545
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7345
            [stop_loss] => 5.9545
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.7145
            [stop_loss] => 5.9545
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.6945
            [stop_loss] => 5.9545
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.6745
            [stop_loss] => 5.9545
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.6545
            [stop_loss] => 5.9545
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.6345
            [stop_loss] => 5.9545
            [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] => 0.3583
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.88920000
            [low] => 5.55620000
            [mfe_pct] => 6.06
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:58:39-05:00
            [end_at] => 2026-01-04T15:58:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4807
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.88920000
            [low] => 5.43380000
            [mfe_pct] => 8.13
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:58:39-05:00
            [end_at] => 2026-01-04T20:58:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.94520000
            [high_after] => 5.88920000
            [low_before] => 5.75990000
            [low_after] => 5.43380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)