Long Trade on OG 03 Feb 2026 at 21:26:07

Take profit at 4.1561 (5.43 %) and Stop Loss at 3.8349 (2.72 %)

Long Trade on OG

The 03 Feb 2026 at 21:26:07

With 74.7158 OG at 3.942$ per unit.

Position size of 294.5295 $

Take profit at 4.1561 (5.43 %) and Stop Loss at 3.8349 (2.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.5
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 : 0.077575

15m : -0.15017

1H : 0.004519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07138163243
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.06118
  4. ema21 : 3.84866
  5. ema50 : 3.56387
  6. ema100 : 3.41038
  7. price_ema9_diff : -0.0293482
  8. ema9_ema21_diff : 0.0552211
  9. ema21_ema50_diff : 0.0799081
  10. price_ema100_diff : 0.155882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.66628
  14. ema_slope_21 : 1.262
  15. ema_slope_50 : 0.787497
  16. ema_slope_100 : 0.44934
  17. rsi : 0.568677
  18. adx : 0.516909
  19. kc_percentage : 0.583989
  20. kc_width_percentage : 0.235098
  21. volume_ema_diff : 0.964704
  22. volume_ema1 : 515560.52171675
  23. volume_ema2 : 262411.27056133
  24. chop : 16.363
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.10199
  29. ema21 : 4.12775
  30. ema50 : 3.98956
  31. ema100 : 3.79729
  32. price_ema9_diff : -0.0390037
  33. ema9_ema21_diff : -0.00624158
  34. ema21_ema50_diff : 0.0346387
  35. price_ema100_diff : 0.0381086
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193645
  39. ema_slope_21 : -0.0029328
  40. ema_slope_50 : 0.197811
  41. ema_slope_100 : 0.211571
  42. rsi : 0.379639
  43. adx : 0.209298
  44. kc_percentage : 0.160932
  45. kc_width_percentage : 0.140366
  46. volume_ema_diff : 0.567708
  47. volume_ema1 : 192784.65636757
  48. volume_ema2 : 122972.2527434
  49. chop : 57.287
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.01719
  54. ema21 : 4.0916
  55. ema50 : 4.14171
  56. ema100 : 4.13502
  57. price_ema9_diff : -0.0187188
  58. ema9_ema21_diff : -0.0181863
  59. ema21_ema50_diff : -0.0120984
  60. price_ema100_diff : -0.0466798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.365005
  64. ema_slope_21 : -0.204851
  65. ema_slope_50 : -0.0965445
  66. ema_slope_100 : -0.0353456
  67. rsi : 0.32146
  68. adx : 0.240152
  69. kc_percentage : -0.013349
  70. kc_width_percentage : 0.0720527
  71. volume_ema_diff : 0.538661
  72. volume_ema1 : 77807.188700406
  73. volume_ema2 : 50568.094002117
  74. chop : 31.8047
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75773.2
  80. 5m_price_ema100_diff:
    0.00819396
  81. 5m_price:
    76394.1
  82. 5m_correlation_with_coin:
    0.077575
  83. btc_indicators
  84. 15m_ema100:
    76943.5
  85. 15m_price_ema100_diff:
    -0.00653333
  86. 15m_price:
    76440.9
  87. 15m_correlation_with_coin:
    -0.15017
  88. btc_indicators
  89. 1H_ema100:
    78692.3
  90. 1H_price_ema100_diff:
    -0.029206
  91. 1H_price:
    76394.1
  92. 1H_correlation_with_coin:
    0.004519
  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] => -14.687655200708
                [ms_dist_from_last_low_pct] => 3.3455401517133
                [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] => -7.9323281989141
                [ms_dist_from_last_low_pct] => 3.3455401517133
                [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] => -6.6775321239607
                [ms_dist_from_last_low_pct] => 3.3455401517133
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-6.68%
Dist From Last Low Pct
3.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0119
0.31%
TP to Pivot Distance
0.1352
3.25%
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
-7.93%
Dist From Last Low Pct
3.35%
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
0.5160
13.46%
TP to Pivot Distance
0.4750
11.43%
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
-14.69%
Dist From Last Low Pct
3.35%
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
0.9386
24.48%
TP to Pivot Distance
0.4750
11.43%
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
21:26:07
04 Feb 2026
00:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.942 3.8349 4.1561 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 3.942
  • Stop Loss: 3.8349
  • Take Profit: 4.1561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8349 - 3.942 = -0.1071

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.942 - 4.1561 = -0.2141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2141 / -0.1071 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
294.5295 100 74.7158 2.95
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 -0.1071

Taille de position = 8 / -0.1071 = -74.7

Taille de position USD = -74.7 x 3.942 = -294.47

Donc, tu peux acheter -74.7 avec un stoploss a 3.8349

Avec un position size USD de -294.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.7 x -0.1071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.7 x -0.2141 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -74.7
  • Taille de position USD -294.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
5.43 % 16 $
SL % Target SL $ Target
2.72 % 8 $
PNL PNL %
16 $ 5.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1091 % 4.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1562
            [stop_loss] => 3.8349
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.20975
            [stop_loss] => 3.8349
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2633
            [stop_loss] => 3.8349
            [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] => 0.173
            [max_drawdown] => 0.0043000000000002
            [rr_ratio] => 40.23
            [high] => 4.11500000
            [low] => 3.93770000
            [mfe_pct] => 4.39
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 40.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T21:26:07-05:00
            [end_at] => 2026-02-03T23:26:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3482
            [max_drawdown] => 0.0223
            [rr_ratio] => 15.61
            [high] => 4.29020000
            [low] => 3.91970000
            [mfe_pct] => 8.83
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T21:26:07-05:00
            [end_at] => 2026-02-04T04:26:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29130000
            [high_after] => 4.29020000
            [low_before] => 3.82300000
            [low_after] => 3.91970000
            [is_new_high] => 
            [is_new_low] => 
        )

)