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Short Trade on OG

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Short Trade on OG 06 Jan 2026 at 07:54:40

Take profit at 4.3434 (1.59 %) and Stop Loss at 4.4487 (0.8 %)

Short Trade on OG

The 06 Jan 2026 at 07:54:40

With 227.7885 OG at 4.4136$ per unit.

Position size of 1005.3673 $

Take profit at 4.3434 (1.59 %) and Stop Loss at 4.4487 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.72
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.188688

15m : -0.044555

1H : -0.195011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02341353357
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.33901
  4. ema21 : 4.44312
  5. ema50 : 4.8943
  6. ema100 : 5.49364
  7. price_ema9_diff : 0.01719
  8. ema9_ema21_diff : -0.0234324
  9. ema21_ema50_diff : -0.0921844
  10. price_ema100_diff : -0.196598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210023
  14. ema_slope_21 : -0.443565
  15. ema_slope_50 : -0.556254
  16. ema_slope_100 : -0.454121
  17. rsi : 0.428101
  18. adx : 0.559888
  19. kc_percentage : 0.463533
  20. kc_width_percentage : 0.103469
  21. volume_ema_diff : -0.372757
  22. volume_ema1 : 187918.48220383
  23. volume_ema2 : 299594.85162279
  24. chop : 55.6965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.35427
  28. ema21 : 4.33165
  29. ema50 : 4.35317
  30. ema100 : 4.43287
  31. price_ema9_diff : 0.0136245
  32. ema9_ema21_diff : 0.00522178
  33. ema21_ema50_diff : -0.00494312
  34. price_ema100_diff : -0.00434816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175927
  38. ema_slope_21 : 0.0557908
  39. ema_slope_50 : -0.0188736
  40. ema_slope_100 : -0.0500449
  41. rsi : 0.607657
  42. adx : 0.222016
  43. kc_percentage : 0.950647
  44. kc_width_percentage : 0.0409546
  45. volume_ema_diff : -0.499853
  46. volume_ema1 : 30008.464587247
  47. volume_ema2 : 59999.344057286
  48. chop : 46.7297
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.38594
  52. ema21 : 4.36096
  53. ema50 : 4.334
  54. ema100 : 4.33332
  55. price_ema9_diff : 0.00630638
  56. ema9_ema21_diff : 0.00572642
  57. ema21_ema50_diff : 0.00622042
  58. price_ema100_diff : 0.0185253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0965276
  62. ema_slope_21 : 0.0873916
  63. ema_slope_50 : 0.0532032
  64. ema_slope_100 : 0.0230413
  65. rsi : 0.653191
  66. adx : 0.373293
  67. kc_percentage : 1.03033
  68. kc_width_percentage : 0.0217367
  69. volume_ema_diff : -0.181238
  70. volume_ema1 : 13032.565406018
  71. volume_ema2 : 15917.421325714
  72. chop : 43.6804
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93641.9
  77. 5m_price_ema100_diff: 
    0.00165378
  78. 5m_price: 
    93796.8
  79. 5m_correlation_with_coin: 
    0.188688
  80. btc_indicators
  81. 15m_ema100: 
    93598.9
  82. 15m_price_ema100_diff: 
    0.00245248
  83. 15m_price: 
    93828.5
  84. 15m_correlation_with_coin: 
    -0.044555
  85. btc_indicators
  86. 1H_ema100: 
    91951.3
  87. 1H_price_ema100_diff: 
    0.0200703
  88. 1H_price: 
    93796.8
  89. 1H_correlation_with_coin: 
    -0.195011
    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 21:00:00
                    [1] => 6.7026
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-06 07:00:00
                    [1] => 4.4242
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031644139053395
            [ms_dist_from_last_low_pct] => 7.5139169117826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.5479495344823
            [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 07:30:00
                    [1] => 4.4242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031644139053395
            [ms_dist_from_last_low_pct] => 7.5139169117826
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.5479495344823
            [ms_bos_up] => 1
            [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 01:00:00
                    [1] => 4.3588
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-06 07:15:00
                    [1] => 4.3382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 07:35:00
                    [1] => 4.4242
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031644139053395
            [ms_dist_from_last_low_pct] => 1.9501175602785
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9823890092665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.55%
TP to Pivot Distance
0.2297
5.29%
DateTime Price Type
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 07:15:00 4.3382 ↓ Low
2026-01-06 07:35:00 4.4242 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
7.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0872
1.96%
TP to Pivot Distance
0.2297
5.29%
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 07:30:00 4.4242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2539
50.66%
TP to Pivot Distance
0.2297
5.29%
DateTime Price Type
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
2026-01-06 07:00:00 4.4242 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
07:54:40		 06 Jan 2026
08:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4136 4.4487 4.3434 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 4.4136
  • Stop Loss: 4.4487
  • Take Profit: 4.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4487 - 4.4136 = 0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4136 - 4.3434 = 0.0702

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0702 / 0.0351 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.3673 100 227.7885 10.05
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 0.0351

Taille de position = 8 / 0.0351 = 227.92

Taille de position USD = 227.92 x 4.4136 = 1005.95

Donc, tu peux acheter 227.92 avec un stoploss a 4.4487

Avec un position size USD de 1005.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.92 x 0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.92 x 0.0702 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 227.92
  • Taille de position USD 1005.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.99 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
15.99 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2084 % 26.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3434
            [stop_loss] => 4.4487
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.32585
            [stop_loss] => 4.4487
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3083
            [stop_loss] => 4.4487
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.29075
            [stop_loss] => 4.4487
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2732
            [stop_loss] => 4.4487
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.25565
            [stop_loss] => 4.4487
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.2381
            [stop_loss] => 4.4487
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.22055
            [stop_loss] => 4.4487
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.203
            [stop_loss] => 4.4487
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.18545
            [stop_loss] => 4.4487
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1679
            [stop_loss] => 4.4487
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1815
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 19.73
            [high] => 4.42280000
            [low] => 4.23210000
            [mfe_pct] => 4.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 19.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T07:54:40-05:00
            [end_at] => 2026-01-06T09:54:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1815
            [max_drawdown] => 0.2926
            [rr_ratio] => 0.62
            [high] => 4.70620000
            [low] => 4.23210000
            [mfe_pct] => 4.11
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T07:54:40-05:00
            [end_at] => 2026-01-06T14:54:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42420000
            [high_after] => 4.70620000
            [low_before] => 4.11370000
            [low_after] => 4.23210000
            [is_new_high] => 
            [is_new_low] => 
        )

)