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Long Trade on OG

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Long Trade on OG 12 Jan 2026 at 05:44:41

Take profit at 4.4475 (2.5 %) and Stop Loss at 4.2851 (1.25 %)

Long Trade on OG

The 12 Jan 2026 at 05:44:41

With 147.7754 OG at 4.3392$ per unit.

Position size of 641.2271 $

Take profit at 4.4475 (2.5 %) and Stop Loss at 4.2851 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.043705

15m : -0.073752

1H : 0.174587

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03609080179
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.353
  4. ema21 : 4.30597
  5. ema50 : 4.26828
  6. ema100 : 4.22549
  7. price_ema9_diff : -0.00317096
  8. ema9_ema21_diff : 0.0109209
  9. ema21_ema50_diff : 0.00883168
  10. price_ema100_diff : 0.0269093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243914
  14. ema_slope_21 : 0.143806
  15. ema_slope_50 : 0.0736868
  16. ema_slope_100 : 0.0535029
  17. rsi : 0.555308
  18. adx : 0.256135
  19. kc_percentage : 0.587039
  20. kc_width_percentage : 0.0814051
  21. volume_ema_diff : 1.04177
  22. volume_ema1 : 262945.0631981
  23. volume_ema2 : 128782.33657702
  24. chop : 29.4359
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.42712
  28. ema21 : 4.39392
  29. ema50 : 4.33855
  30. ema100 : 4.29999
  31. price_ema9_diff : -0.01986
  32. ema9_ema21_diff : 0.00755524
  33. ema21_ema50_diff : 0.0127629
  34. price_ema100_diff : 0.00911691
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157876
  38. ema_slope_21 : 0.152237
  39. ema_slope_50 : 0.106616
  40. ema_slope_100 : 0.0667475
  41. rsi : 0.516233
  42. adx : 0.237196
  43. kc_percentage : 0.243201
  44. kc_width_percentage : 0.0515717
  45. volume_ema_diff : 0.0915212
  46. volume_ema1 : 54297.017511592
  47. volume_ema2 : 49744.352427401
  48. chop : 34.9064
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.40216
  52. ema21 : 4.42176
  53. ema50 : 4.40198
  54. ema100 : 4.36911
  55. price_ema9_diff : -0.0143039
  56. ema9_ema21_diff : -0.00443144
  57. ema21_ema50_diff : 0.00449335
  58. price_ema100_diff : -0.00684668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0924589
  62. ema_slope_21 : -0.0159097
  63. ema_slope_50 : 0.0285725
  64. ema_slope_100 : 0.031319
  65. rsi : 0.346329
  66. adx : 0.251185
  67. kc_percentage : -0.0743729
  68. kc_width_percentage : 0.0330622
  69. volume_ema_diff : -0.303172
  70. volume_ema1 : 16702.174869356
  71. volume_ema2 : 23968.885972985
  72. chop : 44.7657
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91360.3
  77. 5m_price_ema100_diff: 
    -0.00930227
  78. 5m_price: 
    90510.5
  79. 5m_correlation_with_coin: 
    0.043705
  80. btc_indicators
  81. 15m_ema100: 
    91159.5
  82. 15m_price_ema100_diff: 
    -0.00658064
  83. 15m_price: 
    90559.7
  84. 15m_correlation_with_coin: 
    -0.073752
  85. btc_indicators
  86. 1H_ema100: 
    90811.1
  87. 1H_price_ema100_diff: 
    -0.00331105
  88. 1H_price: 
    90510.5
  89. 1H_correlation_with_coin: 
    0.174587
    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] => 2026-01-09 15:00:00
                    [1] => 4.1877
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 4.3628
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 4.1966
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 4.3014
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 12:00:00
                    [1] => 4.1995
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 4.2847
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 4.2104
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 05:00:00
                    [1] => 4.2683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 4.0191
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 04:00:00
                    [1] => 4.5528
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6916183447549
            [ms_dist_from_last_low_pct] => 7.964469657386
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 13.279092334105
            [ms_bos_up] => 1
            [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] => 2026-01-11 11:30:00
                    [1] => 4.208
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 4.2408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 13:30:00
                    [1] => 4.0191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 4.254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 4.321
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 4.2668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 4.2677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 03:15:00
                    [1] => 4.3127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 04:00:00
                    [1] => 4.5528
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 05:30:00
                    [1] => 4.327
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6916183447549
            [ms_dist_from_last_low_pct] => 0.28195054310146
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2183961174024
            [ms_bos_up] => 1
            [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] => 2026-01-11 23:35:00
                    [1] => 4.3021
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 23:50:00
                    [1] => 4.2805
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 00:10:00
                    [1] => 4.3008
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 01:00:00
                    [1] => 4.2677
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 02:20:00
                    [1] => 4.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 03:15:00
                    [1] => 4.3127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 04:00:00
                    [1] => 4.5528
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 04:10:00
                    [1] => 4.3849
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 05:10:00
                    [1] => 4.4914
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 05:40:00
                    [1] => 4.327
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3886984013893
            [ms_dist_from_last_low_pct] => 0.28195054310146
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7993991217934
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.41%
TP to Pivot Distance
0.1053
2.37%
DateTime Price Type
2026-01-11 23:35:00 4.3021 ↑ High
2026-01-11 23:50:00 4.2805 ↓ Low
2026-01-12 00:10:00 4.3008 ↑ High
2026-01-12 01:00:00 4.2677 ↓ Low
2026-01-12 02:20:00 4.44 ↑ High
2026-01-12 03:15:00 4.3127 ↓ Low
2026-01-12 04:00:00 4.5528 ↑ High
2026-01-12 04:10:00 4.3849 ↓ Low
2026-01-12 05:10:00 4.4914 ↑ High
2026-01-12 05:40:00 4.327 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2660
6.21%
TP to Pivot Distance
0.1053
2.37%
DateTime Price Type
2026-01-11 11:30:00 4.208 ↓ Low
2026-01-11 13:00:00 4.2408 ↑ High
2026-01-11 13:30:00 4.0191 ↓ Low
2026-01-11 16:00:00 4.254 ↑ High
2026-01-11 22:00:00 4.321 ↑ High
2026-01-11 23:00:00 4.2668 ↓ Low
2026-01-12 01:00:00 4.2677 ↓ Low
2026-01-12 03:15:00 4.3127 ↓ Low
2026-01-12 04:00:00 4.5528 ↑ High
2026-01-12 05:30:00 4.327 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
7.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2660
6.21%
TP to Pivot Distance
0.1053
2.37%
DateTime Price Type
2026-01-09 15:00:00 4.1877 ↓ Low
2026-01-09 23:00:00 4.3628 ↑ High
2026-01-10 04:00:00 4.1966 ↓ Low
2026-01-10 09:00:00 4.3014 ↑ High
2026-01-10 12:00:00 4.1995 ↓ Low
2026-01-10 19:00:00 4.2847 ↑ High
2026-01-11 03:00:00 4.2104 ↓ Low
2026-01-11 05:00:00 4.2683 ↑ High
2026-01-11 13:00:00 4.0191 ↓ Low
2026-01-12 04:00:00 4.5528 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
05:44:41		 12 Jan 2026
07:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3392 4.2851 4.4475 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 4.3392
  • Stop Loss: 4.2851
  • Take Profit: 4.4475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2851 - 4.3392 = -0.0541

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3392 - 4.4475 = -0.1083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1083 / -0.0541 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
641.2271 100 147.7754 6.41
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 -0.0541

Taille de position = 8 / -0.0541 = -147.87

Taille de position USD = -147.87 x 4.3392 = -641.64

Donc, tu peux acheter -147.87 avec un stoploss a 4.2851

Avec un position size USD de -641.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.87 x -0.0541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.87 x -0.1083 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -147.87
  • Taille de position USD -641.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1363 % 171.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4475
            [entry_price] => 4.3392
            [stop_loss] => 4.27969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4475
            [entry_price] => 4.3392
            [stop_loss] => 4.27428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4475
            [entry_price] => 4.3392
            [stop_loss] => 4.26887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4475
            [entry_price] => 4.3392
            [stop_loss] => 4.25805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0684
            [max_drawdown] => 0.029
            [rr_ratio] => 2.36
            [high] => 4.40760000
            [low] => 4.31020000
            [mfe_pct] => 1.58
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T05:44:41-05:00
            [end_at] => 2026-01-12T07:44:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1297
            [max_drawdown] => 0.0927
            [rr_ratio] => 1.4
            [high] => 4.46890000
            [low] => 4.24650000
            [mfe_pct] => 2.99
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T05:44:41-05:00
            [end_at] => 2026-01-12T12:44:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55280000
            [high_after] => 4.46890000
            [low_before] => 4.30310000
            [low_after] => 4.24650000
            [is_new_high] => 
            [is_new_low] => 
        )

)