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

The 03 Feb 2026 at 21:16:53

With 70.525 OG at 3.9399$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.92
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0756232538
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.06076
  4. ema21 : 3.84847
  5. ema50 : 3.56379
  6. ema100 : 3.41033
  7. price_ema9_diff : -0.029765
  8. ema9_ema21_diff : 0.0551643
  9. ema21_ema50_diff : 0.0798795
  10. price_ema100_diff : 0.155281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.66524
  14. ema_slope_21 : 1.26153
  15. ema_slope_50 : 0.787286
  16. ema_slope_100 : 0.449233
  17. rsi : 0.567814
  18. adx : 0.516909
  19. kc_percentage : 0.581939
  20. kc_width_percentage : 0.235223
  21. volume_ema_diff : 0.770183
  22. volume_ema1 : 451089.50297675
  23. volume_ema2 : 254826.44482721
  24. chop : 16.363
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.10783
  29. ema21 : 4.13041
  30. ema50 : 3.9907
  31. ema100 : 3.79786
  32. price_ema9_diff : -0.0408811
  33. ema9_ema21_diff : -0.00546635
  34. ema21_ema50_diff : 0.035007
  35. price_ema100_diff : 0.0373976
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182056
  39. ema_slope_21 : 0.00242444
  40. ema_slope_50 : 0.20026
  41. ema_slope_100 : 0.212872
  42. rsi : 0.392614
  43. adx : 0.209298
  44. kc_percentage : 0.152111
  45. kc_width_percentage : 0.14044
  46. volume_ema_diff : 0.313259
  47. volume_ema1 : 155776.71849757
  48. volume_ema2 : 118618.37769987
  49. chop : 57.287
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.06883
  54. ema21 : 4.12707
  55. ema50 : 4.15952
  56. ema100 : 4.13987
  57. price_ema9_diff : -0.0316886
  58. ema9_ema21_diff : -0.0141123
  59. ema21_ema50_diff : -0.00780119
  60. price_ema100_diff : -0.048304
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.277081
  64. ema_slope_21 : -0.137465
  65. ema_slope_50 : -0.0599422
  66. ema_slope_100 : -0.0129108
  67. rsi : 0.294224
  68. adx : 0.198685
  69. kc_percentage : -0.0977134
  70. kc_width_percentage : 0.0783345
  71. volume_ema_diff : 1.00411
  72. volume_ema1 : 95201.066438414
  73. volume_ema2 : 47502.809411955
  74. chop : 29.508
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75802.8
  80. 5m_price_ema100_diff:
    0.00790334
  81. 5m_price:
    76401.9
  82. 5m_correlation_with_coin:
    0.076054
  83. btc_indicators
  84. 15m_ema100:
    76942.8
  85. 15m_price_ema100_diff:
    -0.00703023
  86. 15m_price:
    76401.9
  87. 15m_correlation_with_coin:
    -0.041527
  88. btc_indicators
  89. 1H_ema100:
    78692.5
  90. 1H_price_ema100_diff:
    -0.0291088
  91. 1H_price:
    76401.9
  92. 1H_correlation_with_coin:
    -0.027319
  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 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
            )
    
    )
    
  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 21:15:00
                        [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
            )
    
    )
    
  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 21:15:00
                        [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
            )
    
    )
    
  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
-7.63%
Dist From Last Low Pct
2.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.09%
TP to Pivot Distance
0.1245
2.99%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
2.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5076
13.27%
TP to Pivot Distance
0.4643
11.14%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.56%
Dist From Last Low Pct
2.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9302
24.31%
TP to Pivot Distance
0.4643
11.14%
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

📌 Time Data

Start at Closed at Duration
03 Feb 2026
21:16:53
04 Feb 2026
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9399 3.8265 4.1668 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 3.9399
  • Stop Loss: 3.8265
  • Take Profit: 4.1668

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

📌 Position Size

Amount Margin Quantity Leverage
277.8616 100 70.525 2.78
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 -0.1134

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

  • Taille de position -70.55
  • Taille de position USD -277.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)