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Long Trade on ORCA

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Long Trade on ORCA 21 Jul 2025 at 12:11:18

Take profit at 2.7527 (1.39 %) and Stop Loss at 2.6898 (0.93 %)

Long Trade on ORCA

The 21 Jul 2025 at 12:11:18

With 318.0141 ORCA at 2.715$ per unit.

Position size of 863.4084 $

Take profit at 2.7527 (1.39 %) and Stop Loss at 2.6898 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.477896

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01677074292
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.73002
  4. ema21 : 2.6785
  5. ema50 : 2.60409
  6. ema100 : 2.56645
  7. price_ema9_diff : -0.00550497
  8. ema9_ema21_diff : 0.0192359
  9. ema21_ema50_diff : 0.0285757
  10. price_ema100_diff : 0.0578804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583902
  14. kc_percentage : 0.662652
  15. kc_width_percentage : 0.073655
  16. volume_ema_diff : 0.675336
  17. volume_ema1 : 318718.36026704
  18. volume_ema2 : 190241.39274501
    19. ¸
  19. 15m
  20. ema9 : 2.74991
  21. ema21 : 2.74443
  22. ema50 : 2.70732
  23. ema100 : 2.65962
  24. price_ema9_diff : -0.0126974
  25. ema9_ema21_diff : 0.00199846
  26. ema21_ema50_diff : 0.0137057
  27. price_ema100_diff : 0.0208215
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444918
  31. kc_percentage : 0.245648
  32. kc_width_percentage : 0.0441503
  33. volume_ema_diff : 0.0252161
  34. volume_ema1 : 84425.739893078
  35. volume_ema2 : 82349.210343279
    36. ¸
  36. 5m
  37. ema9 : 2.74015
  38. ema21 : 2.75472
  39. ema50 : 2.75319
  40. ema100 : 2.73818
  41. price_ema9_diff : -0.00917894
  42. ema9_ema21_diff : -0.00528889
  43. ema21_ema50_diff : 0.000552515
  44. price_ema100_diff : -0.00846687
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.33637
  48. kc_percentage : -0.086071
  49. kc_width_percentage : 0.024651
  50. volume_ema_diff : -0.627735
  51. volume_ema1 : 13383.647904012
  52. volume_ema2 : 35951.981895224
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118672
  56. 5m_price_ema100_diff: 
    -0.00490906
  57. 5m_price: 
    118090
  58. 5m_correlation_with_coin: 
    0.477896
  59. btc_indicators
  60. 15m_ema100: 
    118433
  61. 15m_price_ema100_diff: 
    -0.00290146
  62. 15m_price: 
    118090
  63. btc_indicators
  64. 1H_ema100: 
    118265
  65. 1H_price_ema100_diff: 
    -0.0014863
  66. 1H_price: 
    118090
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:11:18		 21 Jul 2025
12:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.715 2.6898 2.7527 1.5 0.899
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 2.715
  • Stop Loss: 2.6898
  • Take Profit: 2.7527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6898 - 2.715 = -0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.715 - 2.7527 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0252 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
863.4084 100 318.0141 8.63
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 -0.0252

Taille de position = 8 / -0.0252 = -317.46

Taille de position USD = -317.46 x 2.715 = -861.9

Donc, tu peux acheter -317.46 avec un stoploss a 2.6898

Avec un position size USD de -861.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -317.46 x -0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -317.46 x -0.0377 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -317.46
  • Taille de position USD -861.9
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.39 % 11.99 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-7.95 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0681 % 116 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.6875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.685
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.6825
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.6775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.043
            [rr_ratio] => 1.07
            [high] => 2.76100000
            [low] => 2.67200000
            [mfe_pct] => 1.69
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:11:18-04:00
            [end_at] => 2025-07-21T14:11:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.043
            [rr_ratio] => 3.05
            [high] => 2.84600000
            [low] => 2.67200000
            [mfe_pct] => 4.83
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:11:18-04:00
            [end_at] => 2025-07-21T18:11:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82000000
            [high_after] => 2.84600000
            [low_before] => 2.70500000
            [low_after] => 2.67200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)