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Short Trade on OG

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Short Trade on OG 06 Jan 2026 at 06:19:03

Take profit at 4.2819 (1.57 %) and Stop Loss at 4.384 (0.78 %)

Short Trade on OG

The 06 Jan 2026 at 06:19:03

With 235.0207 OG at 4.35$ per unit.

Position size of 1022.3399 $

Take profit at 4.2819 (1.57 %) and Stop Loss at 4.384 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.67
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 : bull_medium
BTC Correlation Score

5m : 0.226007

15m : -0.045917

1H : 0.041811

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0226930408
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.31824
  4. ema21 : 4.44511
  5. ema50 : 4.91389
  6. ema100 : 5.51805
  7. price_ema9_diff : 0.00735359
  8. ema9_ema21_diff : -0.0285415
  9. ema21_ema50_diff : -0.0953988
  10. price_ema100_diff : -0.211678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310005
  14. ema_slope_21 : -0.502996
  15. ema_slope_50 : -0.582076
  16. ema_slope_100 : -0.464825
  17. rsi : 0.383234
  18. adx : 0.584413
  19. kc_percentage : 0.32503
  20. kc_width_percentage : 0.106419
  21. volume_ema_diff : -0.424528
  22. volume_ema1 : 202632.77414741
  23. volume_ema2 : 352116.18687486
  24. chop : 55.9361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.30042
  28. ema21 : 4.30404
  29. ema50 : 4.35015
  30. ema100 : 4.4421
  31. price_ema9_diff : 0.011528
  32. ema9_ema21_diff : -0.000840377
  33. ema21_ema50_diff : -0.0106007
  34. price_ema100_diff : -0.0207347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0737604
  38. ema_slope_21 : -0.0918707
  39. ema_slope_50 : -0.0880832
  40. ema_slope_100 : -0.0854909
  41. rsi : 0.556382
  42. adx : 0.297603
  43. kc_percentage : 0.763354
  44. kc_width_percentage : 0.0411217
  45. volume_ema_diff : -0.543514
  46. volume_ema1 : 31279.603532386
  47. volume_ema2 : 68522.736638326
  48. chop : 43.0881
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.31613
  52. ema21 : 4.29372
  53. ema50 : 4.2965
  54. ema100 : 4.31844
  55. price_ema9_diff : 0.00784606
  56. ema9_ema21_diff : 0.00521887
  57. ema21_ema50_diff : -0.000646735
  58. price_ema100_diff : 0.00730606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130544
  62. ema_slope_21 : 0.0647447
  63. ema_slope_50 : 0.00815792
  64. ema_slope_100 : -0.00904783
  65. rsi : 0.703861
  66. adx : 0.246022
  67. kc_percentage : 1.12791
  68. kc_width_percentage : 0.0202971
  69. volume_ema_diff : -0.583799
  70. volume_ema1 : 9009.4208092401
  71. volume_ema2 : 21646.838260875
  72. chop : 40.8525
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93541
  77. 5m_price_ema100_diff: 
    0.00116229
  78. 5m_price: 
    93649.8
  79. 5m_correlation_with_coin: 
    0.226007
  80. btc_indicators
  81. 15m_ema100: 
    93527.4
  82. 15m_price_ema100_diff: 
    0.00187748
  83. 15m_price: 
    93703
  84. 15m_correlation_with_coin: 
    -0.045917
  85. btc_indicators
  86. 1H_ema100: 
    91870.5
  87. 1H_price_ema100_diff: 
    0.019946
  88. 1H_price: 
    93703
  89. 1H_correlation_with_coin: 
    0.041811
    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] => -4.3497431601226
            [ms_dist_from_last_low_pct] => 5.4670977465542
            [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] => -0.34225335936605
            [ms_dist_from_last_low_pct] => 5.4670977465542
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.34225335936605
            [ms_dist_from_last_low_pct] => 2.844545583843
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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
-0.34%
Dist From Last Low Pct
2.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.0051
0.12%
TP to Pivot Distance
0.1682
3.93%
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
-0.34%
Dist From Last Low Pct
5.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.1519
3.46%
TP to Pivot Distance
0.1682
3.93%
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
-4.35%
Dist From Last Low Pct
5.47%
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
2.3186
52.89%
TP to Pivot Distance
0.1682
3.93%
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
06:19:03		 06 Jan 2026
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.35 4.384 4.2819 2 3.0229
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 4.35
  • Stop Loss: 4.384
  • Take Profit: 4.2819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.384 - 4.35 = 0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.35 - 4.2819 = 0.068099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068099999999999 / 0.034000000000001 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1022.3399 100 235.0207 10.22
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 0.034000000000001

Taille de position = 8 / 0.034000000000001 = 235.29

Taille de position USD = 235.29 x 4.35 = 1023.51

Donc, tu peux acheter 235.29 avec un stoploss a 4.384

Avec un position size USD de 1023.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.068099999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1023.51
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9195 % 117.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2819
            [entry_price] => 4.35
            [stop_loss] => 4.3874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2819
            [entry_price] => 4.35
            [stop_loss] => 4.3908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2819
            [entry_price] => 4.35
            [stop_loss] => 4.3942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2819
            [entry_price] => 4.35
            [stop_loss] => 4.401
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0742
            [rr_ratio] => 0.49
            [high] => 4.42420000
            [low] => 4.31360000
            [mfe_pct] => 0.84
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T06:19:03-05:00
            [end_at] => 2026-01-06T08:19:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1179
            [max_drawdown] => 0.312
            [rr_ratio] => 0.38
            [high] => 4.66200000
            [low] => 4.23210000
            [mfe_pct] => 2.71
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T06:19:03-05:00
            [end_at] => 2026-01-06T13:19:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38330000
            [high_after] => 4.48530000
            [low_before] => 4.11370000
            [low_after] => 4.23210000
            [is_new_high] => 
            [is_new_low] => 
        )

)