Long Trade on OG 03 Feb 2026 at 21:12:29

Take profit at 4.205 (5.07 %) and Stop Loss at 3.9008 (2.53 %)

Long Trade on OG

The 03 Feb 2026 at 21:12:29

With 78.8953 OG at 4.0022$ per unit.

Position size of 315.7548 $

Take profit at 4.205 (5.07 %) and Stop Loss at 3.9008 (2.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.081487

15m : -0.0385

1H : 0.076379

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06760014188
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.07322
  4. ema21 : 3.85413
  5. ema50 : 3.56623
  6. ema100 : 3.41157
  7. price_ema9_diff : -0.0174379
  8. ema9_ema21_diff : 0.0568466
  9. ema21_ema50_diff : 0.0807278
  10. price_ema100_diff : 0.173124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69592
  14. ema_slope_21 : 1.27565
  15. ema_slope_50 : 0.793539
  16. ema_slope_100 : 0.45241
  17. rsi : 0.594574
  18. adx : 0.524997
  19. kc_percentage : 0.651302
  20. kc_width_percentage : 0.218489
  21. volume_ema_diff : 0.593561
  22. volume_ema1 : 395696.82214342
  23. volume_ema2 : 248309.65884682
  24. chop : 16.1874
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.15261
  29. ema21 : 4.15073
  30. ema50 : 3.99394
  31. ema100 : 3.79972
  32. price_ema9_diff : -0.036222
  33. ema9_ema21_diff : 0.000452577
  34. ema21_ema50_diff : 0.0392576
  35. price_ema100_diff : 0.0532875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0859653
  39. ema_slope_21 : 0.0607271
  40. ema_slope_50 : 0.233465
  41. ema_slope_100 : 0.227844
  42. rsi : 0.422948
  43. adx : 0.202685
  44. kc_percentage : 0.216195
  45. kc_width_percentage : 0.133638
  46. volume_ema_diff : 0.299886
  47. volume_ema1 : 151635.07846635
  48. volume_ema2 : 116652.59639338
  49. chop : 70.3498
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.10387
  54. ema21 : 4.14706
  55. ema50 : 4.16776
  56. ema100 : 4.13495
  57. price_ema9_diff : -0.0247741
  58. ema9_ema21_diff : -0.0104155
  59. ema21_ema50_diff : -0.00496735
  60. price_ema100_diff : -0.0321052
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.195716
  64. ema_slope_21 : -0.0904169
  65. ema_slope_50 : -0.0359237
  66. ema_slope_100 : 0.00436009
  67. rsi : 0.333308
  68. adx : 0.172468
  69. kc_percentage : -0.0434921
  70. kc_width_percentage : 0.0657057
  71. volume_ema_diff : 0.427409
  72. volume_ema1 : 60771.600377621
  73. volume_ema2 : 42574.754601183
  74. chop : 40.7865
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75768.7
  80. 5m_price_ema100_diff:
    0.00815676
  81. 5m_price:
    76386.8
  82. 5m_correlation_with_coin:
    0.081487
  83. btc_indicators
  84. 15m_ema100:
    76948.6
  85. 15m_price_ema100_diff:
    -0.00730167
  86. 15m_price:
    76386.8
  87. 15m_correlation_with_coin:
    -0.0385
  88. btc_indicators
  89. 1H_ema100:
    78692.2
  90. 1H_price_ema100_diff:
    -0.029297
  91. 1H_price:
    76386.8
  92. 1H_correlation_with_coin:
    0.076379
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 2.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 3.0312
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 2.9603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 3.1198
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 2.8963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 03:00:00
                        [1] => 3.1533
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 13:00:00
                        [1] => 3.5276
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 3.2703
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 3.3189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 4.6311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.882231003433
                [ms_dist_from_last_low_pct] => 20.16632016632
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 39.537196058935
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 01:45:00
                        [1] => 3.3334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 06:15:00
                        [1] => 3.4311
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 3.3454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 3.4154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 09:45:00
                        [1] => 3.3189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 16:30:00
                        [1] => 4.6311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 3.9317
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 19:30:00
                        [1] => 4.0922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 4.2913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 3.9538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0631277235337
                [ms_dist_from_last_low_pct] => 0.87004906672062
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5360918609945
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 17:20:00
                        [1] => 3.9317
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 17:40:00
                        [1] => 4.2554
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 18:00:00
                        [1] => 4.0358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 18:25:00
                        [1] => 4.268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 4.1208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 4.242
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 19:30:00
                        [1] => 4.0922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 4.2913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 20:55:00
                        [1] => 4.2336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 3.9538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.796485260771
                [ms_dist_from_last_low_pct] => 0.87004906672062
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.0767363043148
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
0.79%
TP to Pivot Distance
0.0863
2.05%
DateTime Price Type
2026-02-03 17:20:00 3.9317 ↓ Low
2026-02-03 17:40:00 4.2554 ↑ High
2026-02-03 18:00:00 4.0358 ↓ Low
2026-02-03 18:25:00 4.268 ↑ High
2026-02-03 18:45:00 4.1208 ↓ Low
2026-02-03 19:00:00 4.242 ↑ High
2026-02-03 19:30:00 4.0922 ↓ Low
2026-02-03 20:00:00 4.2913 ↑ High
2026-02-03 20:55:00 4.2336 ↑ High
2026-02-03 21:00:00 3.9538 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5819
14.92%
TP to Pivot Distance
0.4261
10.13%
DateTime Price Type
2026-02-03 01:45:00 3.3334 ↑ High
2026-02-03 06:15:00 3.4311 ↑ High
2026-02-03 07:00:00 3.3454 ↓ Low
2026-02-03 08:00:00 3.4154 ↑ High
2026-02-03 09:45:00 3.3189 ↓ Low
2026-02-03 16:30:00 4.6311 ↑ High
2026-02-03 17:15:00 3.9317 ↓ Low
2026-02-03 19:30:00 4.0922 ↓ Low
2026-02-03 20:00:00 4.2913 ↑ High
2026-02-03 21:00:00 3.9538 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.88%
Dist From Last Low Pct
20.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
39.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1608
29.76%
TP to Pivot Distance
0.4261
10.13%
DateTime Price Type
2026-01-31 13:00:00 2.74 ↓ Low
2026-01-31 22:00:00 3.0312 ↑ High
2026-02-01 02:00:00 2.9603 ↓ Low
2026-02-01 08:00:00 3.1198 ↑ High
2026-02-01 22:00:00 2.8963 ↓ Low
2026-02-02 03:00:00 3.1533 ↑ High
2026-02-02 13:00:00 3.5276 ↑ High
2026-02-02 23:00:00 3.2703 ↓ Low
2026-02-03 09:00:00 3.3189 ↓ Low
2026-02-03 16:00:00 4.6311 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
21:12:29
03 Feb 2026
21:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.0022 3.9008 4.205 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 4.0022
  • Stop Loss: 3.9008
  • Take Profit: 4.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9008 - 4.0022 = -0.1014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.0022 - 4.205 = -0.2028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2028 / -0.1014 = 2

📌 Position Size

Amount Margin Quantity Leverage
315.7548 100 78.8953 3.16
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 -0.1014

Taille de position = 8 / -0.1014 = -78.9

Taille de position USD = -78.9 x 4.0022 = -315.77

Donc, tu peux acheter -78.9 avec un stoploss a 3.9008

Avec un position size USD de -315.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.9 x -0.1014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.9 x -0.2028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -78.9
  • Taille de position USD -315.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.07 % 16 $
SL % Target SL $ Target
2.53 % 8 $
PNL PNL %
-8 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4775 % 176.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.205
            [entry_price] => 4.0022
            [stop_loss] => 3.89066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.205
            [entry_price] => 4.0022
            [stop_loss] => 3.88052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.205
            [entry_price] => 4.0022
            [stop_loss] => 3.87038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.205
            [entry_price] => 4.0022
            [stop_loss] => 3.8501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1128
            [max_drawdown] => 0.1792
            [rr_ratio] => 0.63
            [high] => 4.11500000
            [low] => 3.82300000
            [mfe_pct] => 2.82
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T21:12:29-05:00
            [end_at] => 2026-02-03T23:12:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.1792
            [rr_ratio] => 1.61
            [high] => 4.29020000
            [low] => 3.82300000
            [mfe_pct] => 7.2
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T21:12:29-05:00
            [end_at] => 2026-02-04T04:12:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29130000
            [high_after] => 4.29020000
            [low_before] => 3.93170000
            [low_after] => 3.82300000
            [is_new_high] => 
            [is_new_low] => 
        )

)