Long Trade on ORCA

Previous Trade Next Trade

Long Trade on ORCA 15 Jul 2025 at 15:55:15

Take profit at 2.5667 (1.01 %) and Stop Loss at 2.5239 (0.67 %)

Long Trade on ORCA

The 15 Jul 2025 at 15:55:15

With 467.5331 ORCA at 2.541$ per unit.

Position size of 1188.0016 $

Take profit at 2.5667 (1.01 %) and Stop Loss at 2.5239 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.8143

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.129979

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01140739202

Details

score: 2.01
1H
ema9 : 2.53765
ema21 : 2.52488
ema50 : 2.47463
ema100 : 2.40369
price_ema9_diff : 0.00131682
ema9_ema21_diff : 0.00506077
ema21_ema50_diff : 0.0203029
price_ema100_diff : 0.0571212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.524285
kc_percentage : 0.553244
kc_width_percentage : 0.11112
volume_ema_diff : -0.451224
volume_ema1 : 500982.6522063
volume_ema2 : 912910.06587848
15m
ema9 : 2.56175
ema21 : 2.55205
ema50 : 2.53559
ema100 : 2.54184
price_ema9_diff : -0.00810276
ema9_ema21_diff : 0.00380324
ema21_ema50_diff : 0.00649083
price_ema100_diff : -0.000330961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465509
kc_percentage : 0.366815
kc_width_percentage : 0.0359345
volume_ema_diff : -0.553178
volume_ema1 : 70573.587115176
volume_ema2 : 157945.89288633
5m
ema9 : 2.55154
ema21 : 2.56343
ema50 : 2.55827
ema100 : 2.53777
price_ema9_diff : -0.0041347
ema9_ema21_diff : -0.00463596
ema21_ema50_diff : 0.00201634
price_ema100_diff : 0.00127276
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.366708
kc_percentage : -0.00768141
kc_width_percentage : 0.0170325
volume_ema_diff : -0.144373
volume_ema1 : 34292.233112186
volume_ema2 : 40078.504636527
btc_indicators
btc_indicators
5m_ema100:
```
116945
```
5m_price_ema100_diff:
```
-0.00397359
```
5m_price:
```
116481
```
5m_correlation_with_coin:
```
0.129979
```
btc_indicators
15m_ema100:
```
117695
```
15m_price_ema100_diff:
```
-0.0108348
```
15m_price:
```
116420
```
btc_indicators
1H_ema100:
```
118352
```
1H_price_ema100_diff:
```
-0.015811
```
1H_price:
```
116481
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 15:55:15	15 Jul 2025 16:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.541	2.5239	2.5667	1.5	0.876

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 2.541
Stop Loss: 2.5239
Take Profit: 2.5667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5239 - 2.541 = -0.0171
Récompense (distance jusqu'au take profit):

E - TP = 2.541 - 2.5667 = -0.0257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0257 / -0.0171 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
1188.0016	100	467.5331	11.88

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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 2.541 = -1188.78

Donc, tu peux acheter -467.84 avec un stoploss a 2.5239

Avec un position size USD de -1188.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -467.84
Taille de position USD -1188.78
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.02 $

SL % Target	SL $ Target
0.67 %	7.99 $

PNL	PNL %
12.16 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


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            [stop_loss] => 2.524
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 16:45:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 16:50:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 2.592
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            [rr_ratio] => 3
            [closed_at] => 2025-07-15 17:15:00
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    [3.5] => Array
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        )

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            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:35:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 2.6175
            [stop_loss] => 2.524
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 20:00:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 2.626
            [stop_loss] => 2.524
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 20:00:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 2.6345
            [stop_loss] => 2.524
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 20:00:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 2.643
            [stop_loss] => 2.524
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.59300000
            [low] => 2.54100000
            [mfe_pct] => 2.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:55:15-04:00
            [end_at] => 2025-07-15T17:55:15-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.107
            [max_drawdown] => 0.008
            [rr_ratio] => 13.38
            [high] => 2.64800000
            [low] => 2.53300000
            [mfe_pct] => 4.21
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:55:15-04:00
            [end_at] => 2025-07-15T21:55:15-04:00
        )

    [breakout] => Array
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            [high_before] => 2.62100000
            [high_after] => 2.64800000
            [low_before] => 2.52100000
            [low_after] => 2.53300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)