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Short Trade on OG

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Short Trade on OG 05 Jan 2026 at 18:24:30

Take profit at 4.3797 (2.18 %) and Stop Loss at 4.5258 (1.09 %)

Short Trade on OG

The 05 Jan 2026 at 18:24:30

With 164.3179 OG at 4.4771$ per unit.

Position size of 735.6675 $

Take profit at 4.3797 (2.18 %) and Stop Loss at 4.5258 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.069213

15m : 0.123969

1H : -0.049032

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03245741542
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.48275
  4. ema21 : 4.73047
  5. ema50 : 5.40955
  6. ema100 : 6.61212
  7. price_ema9_diff : -0.0012612
  8. ema9_ema21_diff : -0.0523667
  9. ema21_ema50_diff : -0.125533
  10. price_ema100_diff : -0.322894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.770867
  14. ema_slope_21 : -0.813787
  15. ema_slope_50 : -0.769353
  16. ema_slope_100 : -0.65675
  17. rsi : 0.294407
  18. adx : 0.766715
  19. kc_percentage : 0.0478254
  20. kc_width_percentage : 0.114325
  21. volume_ema_diff : -0.28528
  22. volume_ema1 : 224223.52567122
  23. volume_ema2 : 313722.42715594
  24. chop : 42.5831
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.40046
  28. ema21 : 4.41254
  29. ema50 : 4.54447
  30. ema100 : 4.78124
  31. price_ema9_diff : 0.0174158
  32. ema9_ema21_diff : -0.00273792
  33. ema21_ema50_diff : -0.0290321
  34. price_ema100_diff : -0.0636123
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0214111
  38. ema_slope_21 : -0.0918979
  39. ema_slope_50 : -0.175904
  40. ema_slope_100 : -0.183596
  41. rsi : 0.55086
  42. adx : 0.320029
  43. kc_percentage : 0.817502
  44. kc_width_percentage : 0.0475509
  45. volume_ema_diff : -0.116282
  46. volume_ema1 : 62991.144462308
  47. volume_ema2 : 71279.691464967
  48. chop : 44.4857
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.43047
  52. ema21 : 4.39888
  53. ema50 : 4.39484
  54. ema100 : 4.43367
  55. price_ema9_diff : 0.0105228
  56. ema9_ema21_diff : 0.00718188
  57. ema21_ema50_diff : 0.000918712
  58. price_ema100_diff : 0.00979494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173606
  62. ema_slope_21 : 0.0782983
  63. ema_slope_50 : 0.0163488
  64. ema_slope_100 : -0.014362
  65. rsi : 0.695582
  66. adx : 0.239968
  67. kc_percentage : 1.03774
  68. kc_width_percentage : 0.0319398
  69. volume_ema_diff : 0.531061
  70. volume_ema1 : 37595.685558997
  71. volume_ema2 : 24555.31466372
  72. chop : 18.9675
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93958.6
  77. 5m_price_ema100_diff: 
    -0.000391119
  78. 5m_price: 
    93921.9
  79. 5m_correlation_with_coin: 
    0.069213
  80. btc_indicators
  81. 15m_ema100: 
    93126.7
  82. 15m_price_ema100_diff: 
    0.00869911
  83. 15m_price: 
    93936.9
  84. 15m_correlation_with_coin: 
    0.123969
  85. btc_indicators
  86. 1H_ema100: 
    91269.4
  87. 1H_price_ema100_diff: 
    0.0290618
  88. 1H_price: 
    93921.9
  89. 1H_correlation_with_coin: 
    -0.049032
    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] => 2026-01-02 14:00:00
                    [1] => 7.555
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 5.9452
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 22:00:00
                    [1] => 4.6724
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 4.2158
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 4.5159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3684979738258
            [ms_dist_from_last_low_pct] => 5.6525451871531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.1184591299398
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-05 01:45:00
                    [1] => 4.9696
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 04:45:00
                    [1] => 4.7835
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 4.8692
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 08:15:00
                    [1] => 4.7588
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 08:45:00
                    [1] => 4.826
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 4.5942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 4.2158
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:15:00
                    [1] => 4.4221
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 4.2848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 4.5159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3684979738258
            [ms_dist_from_last_low_pct] => 3.9511762509335
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3934839432412
            [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] => 2026-01-05 12:10:00
                    [1] => 4.2158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 4.2962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 13:10:00
                    [1] => 4.4253
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 4.4195
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 14:25:00
                    [1] => 4.3456
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 15:25:00
                    [1] => 4.4221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 15:45:00
                    [1] => 4.3514
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 16:25:00
                    [1] => 4.4026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 4.2848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:10:00
                    [1] => 4.5159
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3684979738258
            [ms_dist_from_last_low_pct] => 3.9511762509335
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.3934839432412
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
3.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.22%
TP to Pivot Distance
0.1639
3.74%
DateTime Price Type
2026-01-05 12:10:00 4.2158 ↓ Low
2026-01-05 13:00:00 4.2962 ↓ Low
2026-01-05 13:10:00 4.4253 ↑ High
2026-01-05 14:00:00 4.4195 ↑ High
2026-01-05 14:25:00 4.3456 ↓ Low
2026-01-05 15:25:00 4.4221 ↑ High
2026-01-05 15:45:00 4.3514 ↓ Low
2026-01-05 16:25:00 4.4026 ↑ High
2026-01-05 17:00:00 4.2848 ↓ Low
2026-01-05 18:10:00 4.5159 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
3.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4438
9.81%
TP to Pivot Distance
0.1639
3.74%
DateTime Price Type
2026-01-05 01:45:00 4.9696 ↑ High
2026-01-05 04:45:00 4.7835 ↓ Low
2026-01-05 06:00:00 4.8692 ↑ High
2026-01-05 08:15:00 4.7588 ↓ Low
2026-01-05 08:45:00 4.826 ↑ High
2026-01-05 10:00:00 4.5942 ↓ Low
2026-01-05 12:00:00 4.2158 ↓ Low
2026-01-05 15:15:00 4.4221 ↑ High
2026-01-05 17:00:00 4.2848 ↓ Low
2026-01-05 18:00:00 4.5159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0292
66.93%
TP to Pivot Distance
0.1639
3.74%
DateTime Price Type
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
2026-01-04 22:00:00 4.6724 ↓ Low
2026-01-05 12:00:00 4.2158 ↓ Low
2026-01-05 18:00:00 4.5159 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
18:24:30		 05 Jan 2026
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4771 4.5258 4.3797 2 3.0185
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 4.4771
  • Stop Loss: 4.5258
  • Take Profit: 4.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5258 - 4.4771 = 0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4771 - 4.3797 = 0.0974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0974 / 0.0487 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.6675 100 164.3179 7.36
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 0.0487

Taille de position = 8 / 0.0487 = 164.27

Taille de position USD = 164.27 x 4.4771 = 735.45

Donc, tu peux acheter 164.27 avec un stoploss a 4.5258

Avec un position size USD de 735.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.0974 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 164.27
  • Taille de position USD 735.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3134 % 120.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3797
            [entry_price] => 4.4771
            [stop_loss] => 4.53067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3797
            [entry_price] => 4.4771
            [stop_loss] => 4.53554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3797
            [entry_price] => 4.4771
            [stop_loss] => 4.54041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.3797
            [entry_price] => 4.4771
            [stop_loss] => 4.55015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2245
            [max_drawdown] => 0.0588
            [rr_ratio] => 3.82
            [high] => 4.53590000
            [low] => 4.25260000
            [mfe_pct] => 5.01
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:24:30-05:00
            [end_at] => 2026-01-05T20:24:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2245
            [max_drawdown] => 0.0588
            [rr_ratio] => 3.82
            [high] => 4.53590000
            [low] => 4.25260000
            [mfe_pct] => 5.01
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:24:30-05:00
            [end_at] => 2026-01-06T01:24:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51590000
            [high_after] => 4.53590000
            [low_before] => 4.28480000
            [low_after] => 4.25260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)