Web3Way Logo

Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 06 Jan 2026 at 06:56:14

Take profit at 4.301 (1.34 %) and Stop Loss at 4.3887 (0.67 %)

Short Trade on OG

The 06 Jan 2026 at 06:56:14

With 273.5142 OG at 4.3595$ per unit.

Position size of 1192.3852 $

Take profit at 4.301 (1.34 %) and Stop Loss at 4.3887 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.243662

15m : -0.182835

1H : -0.004013

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01949929146
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.32014
  4. ema21 : 4.44597
  5. ema50 : 4.91426
  6. ema100 : 5.51824
  7. price_ema9_diff : 0.00910956
  8. ema9_ema21_diff : -0.0283029
  9. ema21_ema50_diff : -0.0952916
  10. price_ema100_diff : -0.209983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306475
  14. ema_slope_21 : -0.501474
  15. ema_slope_50 : -0.581489
  16. ema_slope_100 : -0.464557
  17. rsi : 0.389951
  18. adx : 0.583511
  19. kc_percentage : 0.344591
  20. kc_width_percentage : 0.106866
  21. volume_ema_diff : -0.378597
  22. volume_ema1 : 220081.50810074
  23. volume_ema2 : 354168.97910466
  24. chop : 55.947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.31146
  28. ema21 : 4.30833
  29. ema50 : 4.34856
  30. ema100 : 4.43873
  31. price_ema9_diff : 0.0111401
  32. ema9_ema21_diff : 0.00072796
  33. ema21_ema50_diff : -0.00925247
  34. price_ema100_diff : -0.0178506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0153109
  38. ema_slope_21 : -0.048145
  39. ema_slope_50 : -0.0697767
  40. ema_slope_100 : -0.0769854
  41. rsi : 0.551796
  42. adx : 0.276147
  43. kc_percentage : 0.802883
  44. kc_width_percentage : 0.0393039
  45. volume_ema_diff : -0.652443
  46. volume_ema1 : 22551.865257727
  47. volume_ema2 : 64886.827958053
  48. chop : 42.5453
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.34047
  52. ema21 : 4.31969
  53. ema50 : 4.31004
  54. ema100 : 4.33259
  55. price_ema9_diff : 0.0043832
  56. ema9_ema21_diff : 0.00481022
  57. ema21_ema50_diff : 0.0022403
  58. price_ema100_diff : 0.00620964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111838
  62. ema_slope_21 : 0.0905738
  63. ema_slope_50 : 0.0358881
  64. ema_slope_100 : 0.00363293
  65. rsi : 0.677416
  66. adx : 0.283905
  67. kc_percentage : 1.02996
  68. kc_width_percentage : 0.0166719
  69. volume_ema_diff : -0.70781
  70. volume_ema1 : 5082.8215150595
  71. volume_ema2 : 17395.608368986
  72. chop : 53.3328
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93583.9
  77. 5m_price_ema100_diff: 
    0.00186874
  78. 5m_price: 
    93758.8
  79. 5m_correlation_with_coin: 
    0.243662
  80. btc_indicators
  81. 15m_ema100: 
    93544.1
  82. 15m_price_ema100_diff: 
    0.00326821
  83. 15m_price: 
    93849.9
  84. 15m_correlation_with_coin: 
    -0.182835
  85. btc_indicators
  86. 1H_ema100: 
    91871.6
  87. 1H_price_ema100_diff: 
    0.0205411
  88. 1H_price: 
    93758.8
  89. 1H_correlation_with_coin: 
    -0.004013
    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] => -3.8647236491104
            [ms_dist_from_last_low_pct] => 6.0018961032647
            [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 06:45:00
                    [1] => 4.3692
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19683237205897
            [ms_dist_from_last_low_pct] => 6.0018961032647
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.2109536427061
            [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 00:40:00
                    [1] => 4.3169
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-06 06:20:00
                    [1] => 4.3558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 06:55:00
                    [1] => 4.3692
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19683237205897
            [ms_dist_from_last_low_pct] => 3.3660456075475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.30763579595022
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.20%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.01%
TP to Pivot Distance
0.1873
4.35%
DateTime Price Type
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 06:20:00 4.3558 ↑ High
2026-01-06 06:55:00 4.3692 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1472
3.35%
TP to Pivot Distance
0.1873
4.35%
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 06:45:00 4.3692 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
6.00%
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
2.3139
52.72%
TP to Pivot Distance
0.1873
4.35%
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
06:56:14		 06 Jan 2026
07:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3595 4.3887 4.301 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 4.3595
  • Stop Loss: 4.3887
  • Take Profit: 4.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3887 - 4.3595 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3595 - 4.301 = 0.0585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0585 / 0.0292 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
1192.3852 100 273.5142 11.92
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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 4.3595 = 1194.37

Donc, tu peux acheter 273.97 avec un stoploss a 4.3887

Avec un position size USD de 1194.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0585 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 273.97
  • Taille de position USD 1194.37
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6996 % 104.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.3595
            [stop_loss] => 4.39162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.3595
            [stop_loss] => 4.39454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.3595
            [stop_loss] => 4.39746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.3595
            [stop_loss] => 4.4033
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.0647
            [rr_ratio] => 1.45
            [high] => 4.42420000
            [low] => 4.26550000
            [mfe_pct] => 2.16
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T06:56:14-05:00
            [end_at] => 2026-01-06T08:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1274
            [max_drawdown] => 0.3467
            [rr_ratio] => 0.37
            [high] => 4.70620000
            [low] => 4.23210000
            [mfe_pct] => 2.92
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T06:56:14-05:00
            [end_at] => 2026-01-06T13:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36920000
            [high_after] => 4.52970000
            [low_before] => 4.11370000
            [low_after] => 4.23210000
            [is_new_high] => 
            [is_new_low] => 
        )

)