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Short Trade on OG

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Short Trade on OG 06 Jan 2026 at 07:04:13

Take profit at 4.3156 (1.39 %) and Stop Loss at 4.407 (0.7 %)

Short Trade on OG

The 06 Jan 2026 at 07:04:13

With 262.6068 OG at 4.3765$ per unit.

Position size of 1149.2988 $

Take profit at 4.3156 (1.39 %) and Stop Loss at 4.407 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.71
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.246

15m : -0.179949

1H : 0.006762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02030919448
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 4.33159
  4. ema21 : 4.43975
  5. ema50 : 4.89284
  6. ema100 : 5.4929
  7. price_ema9_diff : 0.0103674
  8. ema9_ema21_diff : -0.0243618
  9. ema21_ema50_diff : -0.0926038
  10. price_ema100_diff : -0.203245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223914
  14. ema_slope_21 : -0.449554
  15. ema_slope_50 : -0.558565
  16. ema_slope_100 : -0.455175
  17. rsi : 0.402441
  18. adx : 0.564988
  19. kc_percentage : 0.383618
  20. kc_width_percentage : 0.0985977
  21. volume_ema_diff : -0.490797
  22. volume_ema1 : 150300.82529383
  23. volume_ema2 : 295169.2449275
  24. chop : 55.6036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.32666
  28. ema21 : 4.31566
  29. ema50 : 4.35028
  30. ema100 : 4.43853
  31. price_ema9_diff : 0.0115175
  32. ema9_ema21_diff : 0.00254996
  33. ema21_ema50_diff : -0.00795839
  34. price_ema100_diff : -0.0139773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0744998
  38. ema_slope_21 : -0.0155609
  39. ema_slope_50 : -0.0551462
  40. ema_slope_100 : -0.0699265
  41. rsi : 0.588963
  42. adx : 0.253277
  43. kc_percentage : 0.860266
  44. kc_width_percentage : 0.0387867
  45. volume_ema_diff : -0.672978
  46. volume_ema1 : 20563.099780707
  47. volume_ema2 : 62879.877166881
  48. chop : 38.7507
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.34785
  52. ema21 : 4.32494
  53. ema50 : 4.31226
  54. ema100 : 4.33038
  55. price_ema9_diff : 0.0065881
  56. ema9_ema21_diff : 0.00529636
  57. ema21_ema50_diff : 0.00294057
  58. price_ema100_diff : 0.0106484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107671
  62. ema_slope_21 : 0.0906584
  63. ema_slope_50 : 0.0385963
  64. ema_slope_100 : 0.00699785
  65. rsi : 0.714949
  66. adx : 0.298632
  67. kc_percentage : 1.14575
  68. kc_width_percentage : 0.0177405
  69. volume_ema_diff : -0.598375
  70. volume_ema1 : 6968.3675700397
  71. volume_ema2 : 17350.460591143
  72. chop : 44.6733
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93588.1
  77. 5m_price_ema100_diff: 
    0.00237765
  78. 5m_price: 
    93810.7
  79. 5m_correlation_with_coin: 
    0.246
  80. btc_indicators
  81. 15m_ema100: 
    93558.7
  82. 15m_price_ema100_diff: 
    0.00269328
  83. 15m_price: 
    93810.7
  84. 15m_correlation_with_coin: 
    -0.179949
  85. btc_indicators
  86. 1H_ema100: 
    91951.5
  87. 1H_price_ema100_diff: 
    0.0202184
  88. 1H_price: 
    93810.7
  89. 1H_correlation_with_coin: 
    0.006762
    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] => -3.5141868206971
            [ms_dist_from_last_low_pct] => 6.3884094610691
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [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 07:00:00
                    [1] => 4.3807
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095875088456182
            [ms_dist_from_last_low_pct] => 6.3884094610691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.4905073291684
            [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 07:00:00
                    [1] => 4.3807
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095875088456182
            [ms_dist_from_last_low_pct] => 3.7429478974067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.57165159098213
            [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
-0.10%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
0.41%
TP to Pivot Distance
0.2019
4.68%
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 07:00:00 4.3807 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1289
2.92%
TP to Pivot Distance
0.2019
4.68%
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 07:00:00 4.3807 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
6.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
2.2956
52.09%
TP to Pivot Distance
0.2019
4.68%
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
07:04:13		 06 Jan 2026
07:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3765 4.407 4.3156 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 4.3765
  • Stop Loss: 4.407
  • Take Profit: 4.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.407 - 4.3765 = 0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3765 - 4.3156 = 0.0609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0609 / 0.0305 = 1.9967

📌 Position Size

Amount Margin Quantity Leverage
1149.2988 100 262.6068 11.49
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 0.0305

Taille de position = 8 / 0.0305 = 262.3

Taille de position USD = 262.3 x 4.3765 = 1147.96

Donc, tu peux acheter 262.3 avec un stoploss a 4.407

Avec un position size USD de 1147.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 262.3 x 0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 262.3 x 0.0609 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 262.3
  • Taille de position USD 1147.96
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target TP $ Target
1.39 % 15.99 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0899 % 156.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3156
            [entry_price] => 4.3765
            [stop_loss] => 4.41005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3156
            [entry_price] => 4.3765
            [stop_loss] => 4.4131
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3156
            [entry_price] => 4.3765
            [stop_loss] => 4.41615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3156
            [entry_price] => 4.3765
            [stop_loss] => 4.42225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1444
            [max_drawdown] => 0.0477
            [rr_ratio] => 3.03
            [high] => 4.42420000
            [low] => 4.23210000
            [mfe_pct] => 3.3
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T07:04:13-05:00
            [end_at] => 2026-01-06T09:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1444
            [max_drawdown] => 0.3297
            [rr_ratio] => 0.44
            [high] => 4.70620000
            [low] => 4.23210000
            [mfe_pct] => 3.3
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T07:04:13-05:00
            [end_at] => 2026-01-06T14:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38070000
            [high_after] => 4.66200000
            [low_before] => 4.11370000
            [low_after] => 4.23210000
            [is_new_high] => 
            [is_new_low] => 
        )

)