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Long Trade on ORCA

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Long Trade on ORCA 21 Jul 2025 at 12:48:58

Take profit at 2.729 (1.53 %) and Stop Loss at 2.6606 (1.02 %)

Long Trade on ORCA

The 21 Jul 2025 at 12:48:58

With 292.3645 ORCA at 2.688$ per unit.

Position size of 785.8758 $

Take profit at 2.729 (1.53 %) and Stop Loss at 2.6606 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: -0.2889
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537654

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01824206941
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.72462
  4. ema21 : 2.67605
  5. ema50 : 2.60303
  6. ema100 : 2.56591
  7. price_ema9_diff : -0.0134435
  8. ema9_ema21_diff : 0.0181529
  9. ema21_ema50_diff : 0.0280511
  10. price_ema100_diff : 0.0475782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544486
  14. kc_percentage : 0.537286
  15. kc_width_percentage : 0.0807937
  16. volume_ema_diff : 0.900843
  17. volume_ema1 : 373976.48826704
  18. volume_ema2 : 196742.3489803
    19. ¸
  19. 15m
  20. ema9 : 2.7244
  21. ema21 : 2.73295
  22. ema50 : 2.70708
  23. ema100 : 2.66754
  24. price_ema9_diff : -0.0133627
  25. ema9_ema21_diff : -0.00312737
  26. ema21_ema50_diff : 0.00955415
  27. price_ema100_diff : 0.00766877
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.388012
  31. kc_percentage : 0.130497
  32. kc_width_percentage : 0.0455434
  33. volume_ema_diff : -0.314163
  34. volume_ema1 : 54741.715802887
  35. volume_ema2 : 79817.498936683
    36. ¸
  36. 5m
  37. ema9 : 2.7075
  38. ema21 : 2.72754
  39. ema50 : 2.74003
  40. ema100 : 2.73406
  41. price_ema9_diff : -0.00720246
  42. ema9_ema21_diff : -0.00734703
  43. ema21_ema50_diff : -0.00456035
  44. price_ema100_diff : -0.0168483
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.330717
  48. kc_percentage : -0.0173236
  49. kc_width_percentage : 0.0275827
  50. volume_ema_diff : -0.492457
  51. volume_ema1 : 16526.288218951
  52. volume_ema2 : 32561.373874594
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118545
  56. 5m_price_ema100_diff: 
    -0.00750427
  57. 5m_price: 
    117655
  58. 5m_correlation_with_coin: 
    0.537654
  59. btc_indicators
  60. 15m_ema100: 
    118383
  61. 15m_price_ema100_diff: 
    -0.00614714
  62. 15m_price: 
    117655
  63. btc_indicators
  64. 1H_ema100: 
    118257
  65. 1H_price_ema100_diff: 
    -0.0050895
  66. 1H_price: 
    117655
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:48:58		 21 Jul 2025
13:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.688 2.6606 2.729 1.5 0.907
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 2.688
  • Stop Loss: 2.6606
  • Take Profit: 2.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6606 - 2.688 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.688 - 2.729 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.0274 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
785.8758 100 292.3645 7.86
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 2.688 = -784.82

Donc, tu peux acheter -291.97 avec un stoploss a 2.6606

Avec un position size USD de -784.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.041 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -291.97
  • Taille de position USD -784.82
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.53 % 11.99 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
11.99 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.742
            [stop_loss] => 2.661
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7555
            [stop_loss] => 2.661
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.769
            [stop_loss] => 2.661
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7825
            [stop_loss] => 2.661
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.796
            [stop_loss] => 2.661
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8095
            [stop_loss] => 2.661
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.661
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8365
            [stop_loss] => 2.661
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.85
            [stop_loss] => 2.661
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8635
            [stop_loss] => 2.661
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.77700000
            [low] => 2.69300000
            [mfe_pct] => 3.31
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:48:58-04:00
            [end_at] => 2025-07-21T14:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.86600000
            [low] => 2.69300000
            [mfe_pct] => 6.62
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:48:58-04:00
            [end_at] => 2025-07-21T18:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82000000
            [high_after] => 2.86600000
            [low_before] => 2.67200000
            [low_after] => 2.69300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)