Long Trade on ORCA

Previous Trade Next Trade

Long Trade on ORCA 15 Jul 2025 at 15:43:18

Take profit at 2.5755 (1 %) and Stop Loss at 2.533 (0.67 %)

Long Trade on ORCA

The 15 Jul 2025 at 15:43:18

With 470.2779 ORCA at 2.55$ per unit.

Position size of 1199.2086 $

Take profit at 2.5755 (1 %) and Stop Loss at 2.533 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.05

Prediction Score: -0.87

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.583903

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01134081254

Details

score: 2.03
1H
ema9 : 2.53945
ema21 : 2.52569
ema50 : 2.47499
ema100 : 2.40387
price_ema9_diff : 0.00415113
ema9_ema21_diff : 0.00544786
ema21_ema50_diff : 0.020488
price_ema100_diff : 0.0607868
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.533241
kc_percentage : 0.584724
kc_width_percentage : 0.107276
volume_ema_diff : -0.498607
volume_ema1 : 455014.76685015
volume_ema2 : 907502.07936599
15m
ema9 : 2.57309
ema21 : 2.55585
ema50 : 2.53648
ema100 : 2.54215
price_ema9_diff : -0.0089762
ema9_ema21_diff : 0.00674546
ema21_ema50_diff : 0.0076379
price_ema100_diff : 0.00308431
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54808
kc_percentage : 0.415021
kc_width_percentage : 0.033564
volume_ema_diff : -0.712585
volume_ema1 : 45709.739864727
volume_ema2 : 159037.60300832
5m
ema9 : 2.56589
ema21 : 2.57261
ema50 : 2.56103
ema100 : 2.53675
price_ema9_diff : -0.00619385
ema9_ema21_diff : -0.00261335
ema21_ema50_diff : 0.00452244
price_ema100_diff : 0.00521932
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375007
kc_percentage : -0.0307021
kc_width_percentage : 0.0166365
volume_ema_diff : -0.231995
volume_ema1 : 30371.463368197
volume_ema2 : 39545.969981212
btc_indicators
btc_indicators
5m_ema100:
```
116946
```
5m_price_ema100_diff:
```
-0.0027227
```
5m_price:
```
116628
```
5m_correlation_with_coin:
```
0.583903
```
btc_indicators
15m_ema100:
```
117701
```
15m_price_ema100_diff:
```
-0.00895056
```
15m_price:
```
116648
```
btc_indicators
1H_ema100:
```
118355
```
1H_price_ema100_diff:
```
-0.0145932
```
1H_price:
```
116628
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 15:43:18	15 Jul 2025 15:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.55	2.533	2.5755	1.5	0.884

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 2.55
Stop Loss: 2.533
Take Profit: 2.5755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.533 - 2.55 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.55 - 2.5755 = -0.0255
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1199.2086	100	470.2779	11.99

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.55 = -1200

Donc, tu peux acheter -470.59 avec un stoploss a 2.533

Avec un position size USD de -1200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -470.59
Taille de position USD -1200
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	11.99 $

SL % Target	SL $ Target
0.67 %	7.99 $

PNL	PNL %
-7.99 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.902 %	135.29 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.576
            [entry_price] => 2.55
            [stop_loss] => 2.5313
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.576
            [entry_price] => 2.55
            [stop_loss] => 2.5296
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.576
            [entry_price] => 2.55
            [stop_loss] => 2.5279
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.576
            [entry_price] => 2.55
            [stop_loss] => 2.5245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 16:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.023
            [rr_ratio] => 1.87
            [high] => 2.59300000
            [low] => 2.52700000
            [mfe_pct] => 1.69
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:43:18-04:00
            [end_at] => 2025-07-15T17:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.023
            [rr_ratio] => 4.26
            [high] => 2.64800000
            [low] => 2.52700000
            [mfe_pct] => 3.84
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:43:18-04:00
            [end_at] => 2025-07-15T21:43:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62100000
            [high_after] => 2.64800000
            [low_before] => 2.51300000
            [low_after] => 2.52700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)