Web3Way Logo

Short Trade on OG

Previous Trade Next Trade

Short Trade on OG 06 Jan 2026 at 12:04:00

Take profit at 4.3 (1.74 %) and Stop Loss at 4.4141 (0.87 %)

Short Trade on OG

The 06 Jan 2026 at 12:04:00

With 210.2909 OG at 4.3761$ per unit.

Position size of 920.2541 $

Take profit at 4.3 (1.74 %) and Stop Loss at 4.4141 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.27241

15m : -0.130755

1H : -0.255794

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02536169069
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.33088
  4. ema21 : 4.3966
  5. ema50 : 4.79033
  6. ema100 : 5.38761
  7. price_ema9_diff : 0.0104408
  8. ema9_ema21_diff : -0.0149492
  9. ema21_ema50_diff : -0.0821924
  10. price_ema100_diff : -0.187748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100502
  14. ema_slope_21 : -0.303728
  15. ema_slope_50 : -0.47994
  16. ema_slope_100 : -0.42737
  17. rsi : 0.440859
  18. adx : 0.49051
  19. kc_percentage : 0.472369
  20. kc_width_percentage : 0.091006
  21. volume_ema_diff : -0.525605
  22. volume_ema1 : 126040.83030038
  23. volume_ema2 : 265687.84168094
  24. chop : 63.7166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.32497
  28. ema21 : 4.31995
  29. ema50 : 4.33166
  30. ema100 : 4.37868
  31. price_ema9_diff : 0.0118211
  32. ema9_ema21_diff : 0.00116267
  33. ema21_ema50_diff : -0.00270373
  34. price_ema100_diff : -0.000590351
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140332
  38. ema_slope_21 : -0.00283906
  39. ema_slope_50 : -0.017656
  40. ema_slope_100 : -0.0323023
  41. rsi : 0.584815
  42. adx : 0.149582
  43. kc_percentage : 0.809653
  44. kc_width_percentage : 0.0413841
  45. volume_ema_diff : -0.267714
  46. volume_ema1 : 37079.979144554
  47. volume_ema2 : 50635.948274966
  48. chop : 57.1395
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.32579
  52. ema21 : 4.31827
  53. ema50 : 4.31681
  54. ema100 : 4.31346
  55. price_ema9_diff : 0.0116296
  56. ema9_ema21_diff : 0.00174089
  57. ema21_ema50_diff : 0.000337993
  58. price_ema100_diff : 0.0145213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0271128
  62. ema_slope_21 : 0.011226
  63. ema_slope_50 : 0.00265027
  64. ema_slope_100 : 0.00261545
  65. rsi : 0.631524
  66. adx : 0.129117
  67. kc_percentage : 1.05656
  68. kc_width_percentage : 0.0236465
  69. volume_ema_diff : -0.00428149
  70. volume_ema1 : 14993.478518642
  71. volume_ema2 : 15057.949025697
  72. chop : 43.7111
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93489.3
  77. 5m_price_ema100_diff: 
    -0.00928888
  78. 5m_price: 
    92620.9
  79. 5m_correlation_with_coin: 
    0.27241
  80. btc_indicators
  81. 15m_ema100: 
    93654.7
  82. 15m_price_ema100_diff: 
    -0.0110385
  83. 15m_price: 
    92620.9
  84. 15m_correlation_with_coin: 
    -0.130755
  85. btc_indicators
  86. 1H_ema100: 
    92091.1
  87. 1H_price_ema100_diff: 
    0.00575224
  88. 1H_price: 
    92620.9
  89. 1H_correlation_with_coin: 
    -0.255794
    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] => -1.3810406401157
            [ms_dist_from_last_low_pct] => 6.0626686438
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 9
            [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 18:45:00
                    [1] => 4.5359
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-06 07:30:00
                    [1] => 4.4242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 4.2321
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 11:30:00
                    [1] => 4.2691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 4.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38584474885844
            [ms_dist_from_last_low_pct] => 2.2018692464454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5977372279872
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:35:00
                    [1] => 4.4242
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 08:10:00
                    [1] => 4.3136
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 4.2321
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 09:25:00
                    [1] => 4.3246
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 4.2691
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 10:15:00
                    [1] => 4.3397
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 10:45:00
                    [1] => 4.2914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 11:10:00
                    [1] => 4.3498
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 11:35:00
                    [1] => 4.2691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 4.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38584474885844
            [ms_dist_from_last_low_pct] => 2.2018692464454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5977372279872
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.23%
TP to Pivot Distance
0.0679
1.58%
DateTime Price Type
2026-01-06 07:35:00 4.4242 ↑ High
2026-01-06 08:10:00 4.3136 ↓ Low
2026-01-06 09:00:00 4.2321 ↓ Low
2026-01-06 09:25:00 4.3246 ↑ High
2026-01-06 09:45:00 4.2691 ↓ Low
2026-01-06 10:15:00 4.3397 ↑ High
2026-01-06 10:45:00 4.2914 ↓ Low
2026-01-06 11:10:00 4.3498 ↑ High
2026-01-06 11:35:00 4.2691 ↓ Low
2026-01-06 12:00:00 4.38 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1218
2.76%
TP to Pivot Distance
0.1863
4.33%
DateTime Price Type
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
2026-01-06 09:00:00 4.2321 ↓ Low
2026-01-06 11:30:00 4.2691 ↓ Low
2026-01-06 12:00:00 4.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
6.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
2.2885
51.85%
TP to Pivot Distance
0.1863
4.33%
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
12:04:00		 06 Jan 2026
12:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3761 4.4141 4.3 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 4.3761
  • Stop Loss: 4.4141
  • Take Profit: 4.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4141 - 4.3761 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3761 - 4.3 = 0.0761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0761 / 0.038 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
920.2541 100 210.2909 9.20
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 4.3761 = 921.3

Donc, tu peux acheter 210.53 avec un stoploss a 4.4141

Avec un position size USD de 921.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.0761 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 210.53
  • Taille de position USD 921.3
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
-7.99 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0032 % 115.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.3761
            [stop_loss] => 4.4179
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.3761
            [stop_loss] => 4.4217
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.3761
            [stop_loss] => 4.4255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.3761
            [stop_loss] => 4.4331
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.3301
            [rr_ratio] => 0.12
            [high] => 4.70620000
            [low] => 4.33800000
            [mfe_pct] => 0.87
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:04:00-05:00
            [end_at] => 2026-01-06T14:04:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.3301
            [rr_ratio] => 0.12
            [high] => 4.70620000
            [low] => 4.33800000
            [mfe_pct] => 0.87
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:04:00-05:00
            [end_at] => 2026-01-06T19:04:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.38000000
            [high_after] => 4.70620000
            [low_before] => 4.23210000
            [low_after] => 4.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)