Long Trade on OG 03 Feb 2026 at 21:16:53
Take profit at 4.1668 (5.76 %) and Stop Loss at 3.8265 (2.88 %)
Long Trade on OG 03 Feb 2026 at 21:16:53
Take profit at 4.1668 (5.76 %) and Stop Loss at 3.8265 (2.88 %)
Position size of 277.8616 $
Take profit at 4.1668 (5.76 %) and Stop Loss at 3.8265 (2.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076054 15m : -0.041527 1H : -0.027319 |
0 |
Indicators:
75802.8
0.00790334
76401.9
0.076054
76942.8
-0.00703023
76401.9
-0.041527
78692.5
-0.0291088
76401.9
-0.027319
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 22:00:00
[1] => 3.0312
[2] => H
)
[1] => Array
(
[0] => 2026-02-01 02:00:00
[1] => 2.9603
[2] => L
)
[2] => Array
(
[0] => 2026-02-01 08:00:00
[1] => 3.1198
[2] => H
)
[3] => Array
(
[0] => 2026-02-01 22:00:00
[1] => 2.8963
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 03:00:00
[1] => 3.1533
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 13:00:00
[1] => 3.5276
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 23:00:00
[1] => 3.2703
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 09:00:00
[1] => 3.3189
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 16:00:00
[1] => 4.6311
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 21:00:00
[1] => 3.823
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.555699509836
[ms_dist_from_last_low_pct] => 2.2940099398378
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.137849856134
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 21:15:00
[1] => 3.823
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.8691072635332
[ms_dist_from_last_low_pct] => 2.2940099398378
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.249542244311
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 21:15:00
[1] => 3.823
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.6270786092215
[ms_dist_from_last_low_pct] => 2.2940099398378
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.740256343186
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 21:15:00 | 3.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 21:15:00 | 3.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 21:00:00 | 3.823 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 21:16:53 |
04 Feb 2026 00:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.9399 | 3.8265 | 4.1668 | 2 | 3.0265 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.8265 - 3.9399 = -0.1134
Récompense (distance jusqu'au take profit):
E - TP = 3.9399 - 4.1668 = -0.2269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2269 / -0.1134 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.8616 | 100 | 70.525 | 2.78 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.1134 = -70.55
Taille de position USD = -70.55 x 3.9399 = -277.96
Donc, tu peux acheter -70.55 avec un stoploss a 3.8265
Avec un position size USD de -277.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.55 x -0.1134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.55 x -0.2269 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.901 % | 31.3 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 4.1667
[stop_loss] => 3.8265
[rr_ratio] => 2
[closed_at] => 2026-02-04 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2234
[stop_loss] => 3.8265
[rr_ratio] => 2.5
[closed_at] => 2026-02-04 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.2801
[stop_loss] => 3.8265
[rr_ratio] => 3
[closed_at] => 2026-02-04 02:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1751
[max_drawdown] => 0.0355
[rr_ratio] => 4.93
[high] => 4.11500000
[low] => 3.90440000
[mfe_pct] => 4.44
[mae_pct] => 0.9
[mfe_mae_ratio] => 4.93
[candles_analyzed] => 24
[start_at] => 2026-02-03T21:16:53-05:00
[end_at] => 2026-02-03T23:16:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.3503
[max_drawdown] => 0.0355
[rr_ratio] => 9.87
[high] => 4.29020000
[low] => 3.90440000
[mfe_pct] => 8.89
[mae_pct] => 0.9
[mfe_mae_ratio] => 9.87
[candles_analyzed] => 84
[start_at] => 2026-02-03T21:16:53-05:00
[end_at] => 2026-02-04T04:16:53-05:00
)
[breakout] => Array
(
[high_before] => 4.29130000
[high_after] => 4.29020000
[low_before] => 3.82300000
[low_after] => 3.90440000
[is_new_high] =>
[is_new_low] =>
)
)