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Short Trade on OG

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Short Trade on OG 06 Jan 2026 at 06:04:29

Take profit at 4.2613 (1.59 %) and Stop Loss at 4.3643 (0.79 %)

Short Trade on OG

The 06 Jan 2026 at 06:04:29

With 232.9732 OG at 4.33$ per unit.

Position size of 1008.7741 $

Take profit at 4.2613 (1.59 %) and Stop Loss at 4.3643 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.245145

15m : 0.115046

1H : 0.001228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02289247333
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.31424
  4. ema21 : 4.44329
  5. ema50 : 4.91311
  6. ema100 : 5.51765
  7. price_ema9_diff : 0.00365177
  8. ema9_ema21_diff : -0.0290443
  9. ema21_ema50_diff : -0.0956245
  10. price_ema100_diff : -0.215246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317437
  14. ema_slope_21 : -0.506199
  15. ema_slope_50 : -0.583313
  16. ema_slope_100 : -0.46539
  17. rsi : 0.368597
  18. adx : 0.584413
  19. kc_percentage : 0.285941
  20. kc_width_percentage : 0.106911
  21. volume_ema_diff : -0.436645
  22. volume_ema1 : 198063.37240741
  23. volume_ema2 : 351578.61019956
  24. chop : 55.9361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.28559
  28. ema21 : 4.29833
  29. ema50 : 4.3498
  30. ema100 : 4.44458
  31. price_ema9_diff : 0.0103624
  32. ema9_ema21_diff : -0.00296543
  33. ema21_ema50_diff : -0.0118317
  34. price_ema100_diff : -0.0257799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116042
  38. ema_slope_21 : -0.110792
  39. ema_slope_50 : -0.0957595
  40. ema_slope_100 : -0.0895158
  41. rsi : 0.531805
  42. adx : 0.310395
  43. kc_percentage : 0.670154
  44. kc_width_percentage : 0.0451012
  45. volume_ema_diff : -0.399608
  46. volume_ema1 : 42331.008903579
  47. volume_ema2 : 70505.68734876
  48. chop : 40.6796
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.29239
  52. ema21 : 4.27839
  53. ema50 : 4.29096
  54. ema100 : 4.31691
  55. price_ema9_diff : 0.00876071
  56. ema9_ema21_diff : 0.00327165
  57. ema21_ema50_diff : -0.0029288
  58. price_ema100_diff : 0.00303046
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0938461
  62. ema_slope_21 : 0.0307097
  63. ema_slope_50 : -0.011873
  64. ema_slope_100 : -0.0196341
  65. rsi : 0.671199
  66. adx : 0.213808
  67. kc_percentage : 1.07739
  68. kc_width_percentage : 0.020551
  69. volume_ema_diff : -0.0615504
  70. volume_ema1 : 22380.846402435
  71. volume_ema2 : 23848.748101016
  72. chop : 33.5878
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93516.9
  77. 5m_price_ema100_diff: 
    0.00143852
  78. 5m_price: 
    93651.5
  79. 5m_correlation_with_coin: 
    0.245145
  80. btc_indicators
  81. 15m_ema100: 
    93526.9
  82. 15m_price_ema100_diff: 
    0.00133203
  83. 15m_price: 
    93651.5
  84. 15m_correlation_with_coin: 
    0.115046
  85. btc_indicators
  86. 1H_ema100: 
    91869.5
  87. 1H_price_ema100_diff: 
    0.0193968
  88. 1H_price: 
    93651.5
  89. 1H_correlation_with_coin: 
    0.001228
    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] => 2026-01-03 15:00:00
                    [1] => 6.6367
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 4.2526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 03:00:00
                    [1] => 4.1137
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5393416962455
            [ms_dist_from_last_low_pct] => 5.2580402071128
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3765223521404
            [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 12:00:00
                    [1] => 4.2158
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 4.2526
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 22:15:00
                    [1] => 4.4835
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 01:15:00
                    [1] => 4.272
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 4.3891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 03:45:00
                    [1] => 4.1137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 06:00:00
                    [1] => 4.3535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53979556678535
            [ms_dist_from_last_low_pct] => 5.2580402071128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8293020881445
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-06 00:30:00
                    [1] => 4.3888
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 00:40:00
                    [1] => 4.3169
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 4.3588
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 01:20:00
                    [1] => 4.272
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 02:05:00
                    [1] => 4.3891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 02:50:00
                    [1] => 4.3061
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 03:15:00
                    [1] => 4.3533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 03:55:00
                    [1] => 4.1137
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 05:00:00
                    [1] => 4.2186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 06:00:00
                    [1] => 4.3535
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53979556678535
            [ms_dist_from_last_low_pct] => 2.6406864836676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.1977433271702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
0.57%
TP to Pivot Distance
0.1476
3.46%
DateTime Price Type
2026-01-06 00:30:00 4.3888 ↑ High
2026-01-06 00:40:00 4.3169 ↓ Low
2026-01-06 01:00:00 4.3588 ↑ High
2026-01-06 01:20:00 4.272 ↓ Low
2026-01-06 02:05:00 4.3891 ↑ High
2026-01-06 02:50:00 4.3061 ↓ Low
2026-01-06 03:15:00 4.3533 ↑ High
2026-01-06 03:55:00 4.1137 ↓ Low
2026-01-06 05:00:00 4.2186 ↓ Low
2026-01-06 06:00:00 4.3535 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1716
3.93%
TP to Pivot Distance
0.1476
3.46%
DateTime Price Type
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
2026-01-05 19:45:00 4.2526 ↓ Low
2026-01-05 22:15:00 4.4835 ↑ High
2026-01-06 01:15:00 4.272 ↓ Low
2026-01-06 02:00:00 4.3891 ↑ High
2026-01-06 03:45:00 4.1137 ↓ Low
2026-01-06 06:00:00 4.3535 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
5.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3383
53.58%
TP to Pivot Distance
0.1476
3.46%
DateTime Price Type
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
2026-01-05 19:00:00 4.2526 ↓ Low
2026-01-06 03:00:00 4.1137 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
06:04:29		 06 Jan 2026
06:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.33 4.3643 4.2613 2 3.0265
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 4.33
  • Stop Loss: 4.3643
  • Take Profit: 4.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3643 - 4.33 = 0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.33 - 4.2613 = 0.0687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0687 / 0.0343 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1008.7741 100 232.9732 10.09
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 0.0343

Taille de position = 8 / 0.0343 = 233.24

Taille de position USD = 233.24 x 4.33 = 1009.93

Donc, tu peux acheter 233.24 avec un stoploss a 4.3643

Avec un position size USD de 1009.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.24 x 0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.24 x 0.0687 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 233.24
  • Taille de position USD 1009.93
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.59 % 16.01 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.99 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9053 % 114.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2613
            [entry_price] => 4.33
            [stop_loss] => 4.36773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2613
            [entry_price] => 4.33
            [stop_loss] => 4.37116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2613
            [entry_price] => 4.33
            [stop_loss] => 4.37459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2613
            [entry_price] => 4.33
            [stop_loss] => 4.38145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0942
            [rr_ratio] => 0.16
            [high] => 4.42420000
            [low] => 4.31470000
            [mfe_pct] => 0.35
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T06:04:29-05:00
            [end_at] => 2026-01-06T08:04:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0979
            [max_drawdown] => 0.332
            [rr_ratio] => 0.29
            [high] => 4.66200000
            [low] => 4.23210000
            [mfe_pct] => 2.26
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T06:04:29-05:00
            [end_at] => 2026-01-06T13:04:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38910000
            [high_after] => 4.42420000
            [low_before] => 4.11370000
            [low_after] => 4.23210000
            [is_new_high] => 
            [is_new_low] => 
        )

)