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Short Trade on OG

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Short Trade on OG 05 Jan 2026 at 18:45:27

Take profit at 4.4244 (2.28 %) and Stop Loss at 4.579 (1.14 %)

Short Trade on OG

The 05 Jan 2026 at 18:45:27

With 155.2556 OG at 4.5275$ per unit.

Position size of 702.9197 $

Take profit at 4.4244 (2.28 %) and Stop Loss at 4.579 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.04575

15m : -0.045415

1H : -0.012883

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03435195627
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.49283
  4. ema21 : 4.73505
  5. ema50 : 5.41152
  6. ema100 : 6.61311
  7. price_ema9_diff : 0.00771591
  8. ema9_ema21_diff : -0.0511549
  9. ema21_ema50_diff : -0.125005
  10. price_ema100_diff : -0.315375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.753862
  14. ema_slope_21 : -0.806504
  15. ema_slope_50 : -0.76659
  16. ema_slope_100 : -0.655592
  17. rsi : 0.327872
  18. adx : 0.764605
  19. kc_percentage : 0.142034
  20. kc_width_percentage : 0.114669
  21. volume_ema_diff : -0.194281
  22. volume_ema1 : 255761.43109788
  23. volume_ema2 : 317432.76897084
  24. chop : 42.6077
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.43916
  28. ema21 : 4.42857
  29. ema50 : 4.54088
  30. ema100 : 4.76708
  31. price_ema9_diff : 0.0198981
  32. ema9_ema21_diff : 0.00239301
  33. ema21_ema50_diff : -0.0247333
  34. price_ema100_diff : -0.0502579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101761
  38. ema_slope_21 : -0.0353639
  39. ema_slope_50 : -0.14543
  40. ema_slope_100 : -0.167472
  41. rsi : 0.604482
  42. adx : 0.296099
  43. kc_percentage : 0.96115
  44. kc_width_percentage : 0.0482152
  45. volume_ema_diff : -0.25397
  46. volume_ema1 : 52907.6558151
  47. volume_ema2 : 70919.005841999
  48. chop : 41.3167
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.47629
  52. ema21 : 4.43446
  53. ema50 : 4.41282
  54. ema100 : 4.44454
  55. price_ema9_diff : 0.0114394
  56. ema9_ema21_diff : 0.00943312
  57. ema21_ema50_diff : 0.00490347
  58. price_ema100_diff : 0.0186639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.237935
  62. ema_slope_21 : 0.146915
  63. ema_slope_50 : 0.058452
  64. ema_slope_100 : 0.00776793
  65. rsi : 0.719224
  66. adx : 0.312719
  67. kc_percentage : 1.11843
  68. kc_width_percentage : 0.0324196
  69. volume_ema_diff : -0.0913553
  70. volume_ema1 : 18599.229956109
  71. volume_ema2 : 20469.200077896
  72. chop : 29.4745
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93984.5
  77. 5m_price_ema100_diff: 
    -0.00135023
  78. 5m_price: 
    93857.6
  79. 5m_correlation_with_coin: 
    0.04575
  80. btc_indicators
  81. 15m_ema100: 
    93173
  82. 15m_price_ema100_diff: 
    0.00734751
  83. 15m_price: 
    93857.6
  84. 15m_correlation_with_coin: 
    -0.045415
  85. btc_indicators
  86. 1H_ema100: 
    91268.1
  87. 1H_price_ema100_diff: 
    0.0283717
  88. 1H_price: 
    93857.6
  89. 1H_correlation_with_coin: 
    -0.012883
    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] => 4.5359
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58863731563747
            [ms_dist_from_last_low_pct] => 6.9595331846862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.5928649366668
            [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 18:45:00
                    [1] => 4.5359
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58863731563747
            [ms_dist_from_last_low_pct] => 5.2371172516804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8602501867065
            [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 13:00:00
                    [1] => 4.2962
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 18:45:00
                    [1] => 4.5359
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58863731563747
            [ms_dist_from_last_low_pct] => 5.2371172516804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.44287960317987
            [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
-0.59%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
0.94%
TP to Pivot Distance
0.1396
3.16%
DateTime Price Type
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
2026-01-05 18:45:00 4.5359 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3906
8.53%
TP to Pivot Distance
0.2086
4.71%
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 18:45:00 4.5359 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9760
64.99%
TP to Pivot Distance
0.2086
4.71%
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 4.5359 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
18:45:27		 05 Jan 2026
19:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5275 4.579 4.4244 2 2.9982
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 4.5275
  • Stop Loss: 4.579
  • Take Profit: 4.4244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.579 - 4.5275 = 0.0515

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5275 - 4.4244 = 0.1031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1031 / 0.0515 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
702.9197 100 155.2556 7.03
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 0.0515

Taille de position = 8 / 0.0515 = 155.34

Taille de position USD = 155.34 x 4.5275 = 703.3

Donc, tu peux acheter 155.34 avec un stoploss a 4.579

Avec un position size USD de 703.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.34 x 0.0515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.34 x 0.1031 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 155.34
  • Taille de position USD 703.3
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
2.28 % 16.01 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16.01 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0066 % 0.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4245
            [stop_loss] => 4.579
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.39875
            [stop_loss] => 4.579
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.373
            [stop_loss] => 4.579
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.34725
            [stop_loss] => 4.579
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3215
            [stop_loss] => 4.579
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.29575
            [stop_loss] => 4.579
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.27
            [stop_loss] => 4.579
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2749
            [max_drawdown] => 0.00030000000000019
            [rr_ratio] => 100
            [high] => 4.52780000
            [low] => 4.25260000
            [mfe_pct] => 6.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 916.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:45:27-05:00
            [end_at] => 2026-01-05T20:45:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2749
            [max_drawdown] => 0.00030000000000019
            [rr_ratio] => 100
            [high] => 4.52780000
            [low] => 4.25260000
            [mfe_pct] => 6.07
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 916.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:45:27-05:00
            [end_at] => 2026-01-06T01:45:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.53590000
            [high_after] => 4.52780000
            [low_before] => 4.28480000
            [low_after] => 4.25260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)