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Long Trade on ORCA

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Long Trade on ORCA 13 Jul 2025 at 17:23:18

Take profit at 2.3176 (0.63 %) and Stop Loss at 2.2932 (0.43 %)

Long Trade on ORCA

The 13 Jul 2025 at 17:23:18

With 820.2833 ORCA at 2.303$ per unit.

Position size of 1889.1125 $

Take profit at 2.3176 (0.63 %) and Stop Loss at 2.2932 (0.43 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0.6091
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.416512

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00650181851
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.30816
  4. ema21 : 2.28166
  5. ema50 : 2.24176
  6. ema100 : 2.19245
  7. price_ema9_diff : -0.00223681
  8. ema9_ema21_diff : 0.011613
  9. ema21_ema50_diff : 0.0178003
  10. price_ema100_diff : 0.0504203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549904
  14. kc_percentage : 0.610181
  15. kc_width_percentage : 0.076273
  16. volume_ema_diff : -0.722562
  17. volume_ema1 : 33084.452257963
  18. volume_ema2 : 119250.18067124
    19. ¸
  19. 15m
  20. ema9 : 2.32025
  21. ema21 : 2.31723
  22. ema50 : 2.29751
  23. ema100 : 2.26195
  24. price_ema9_diff : -0.00743589
  25. ema9_ema21_diff : 0.00130228
  26. ema21_ema50_diff : 0.00858496
  27. price_ema100_diff : 0.0181457
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.475724
  31. kc_percentage : 0.245916
  32. kc_width_percentage : 0.0252307
  33. volume_ema_diff : -0.834174
  34. volume_ema1 : 3856.6304695281
  35. volume_ema2 : 23257.214787421
    36. ¸
  36. 5m
  37. ema9 : 2.31419
  38. ema21 : 2.32042
  39. ema50 : 2.31996
  40. ema100 : 2.3123
  41. price_ema9_diff : -0.00483715
  42. ema9_ema21_diff : -0.00268636
  43. ema21_ema50_diff : 0.000201555
  44. price_ema100_diff : -0.00402508
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.352319
  48. kc_percentage : -0.192807
  49. kc_width_percentage : 0.0107517
  50. volume_ema_diff : -0.674839
  51. volume_ema1 : 948.90781580535
  52. volume_ema2 : 2918.274929338
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118790
  56. 5m_price_ema100_diff: 
    0.000794441
  57. 5m_price: 
    118884
  58. 5m_correlation_with_coin: 
    0.416512
  59. btc_indicators
  60. 15m_ema100: 
    118204
  61. 15m_price_ema100_diff: 
    0.00575401
  62. 15m_price: 
    118884
  63. btc_indicators
  64. 1H_ema100: 
    116082
  65. 1H_price_ema100_diff: 
    0.0241384
  66. 1H_price: 
    118884
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:23:18		 13 Jul 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.303 2.2932 2.3176 1.49 0.898
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 2.303
  • Stop Loss: 2.2932
  • Take Profit: 2.3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2932 - 2.303 = -0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.3176 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097999999999998 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1889.1125 100 820.2833 18.89
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 -0.0097999999999998

Taille de position = 8 / -0.0097999999999998 = -816.33

Taille de position USD = -816.33 x 2.303 = -1880.01

Donc, tu peux acheter -816.33 avec un stoploss a 2.2932

Avec un position size USD de -1880.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1880.01
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
-8.2 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7369 % 400.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.291
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.29
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.04
            [rr_ratio] => 0.1
            [high] => 2.30700000
            [low] => 2.26300000
            [mfe_pct] => 0.17
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:23:18-04:00
            [end_at] => 2025-07-13T19:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.04
            [rr_ratio] => 0.8
            [high] => 2.33500000
            [low] => 2.26300000
            [mfe_pct] => 1.39
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:23:18-04:00
            [end_at] => 2025-07-13T23:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36000000
            [high_after] => 2.33500000
            [low_before] => 2.29000000
            [low_after] => 2.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)