Long Trade on ORCA

Previous Trade Next Trade

Long Trade on ORCA 07 Aug 2025 at 12:47:11

Take profit at 2.3712 (1.03 %) and Stop Loss at 2.3309 (0.69 %)

Long Trade on ORCA

The 07 Aug 2025 at 12:47:11

With 496.8296 ORCA at 2.347$ per unit.

Position size of 1166.0592 $

Take profit at 2.3712 (1.03 %) and Stop Loss at 2.3309 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: -0.3964

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.7

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187702

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.51
atr: 0.0107347324

Details

score: 2.51
1H
ema9 : 2.38474
ema21 : 2.31964
ema50 : 2.23245
ema100 : 2.18292
price_ema9_diff : -0.0158264
ema9_ema21_diff : 0.0280653
ema21_ema50_diff : 0.0390524
price_ema100_diff : 0.0751621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556224
adx : 0.575577
kc_percentage : 0.58136
kc_width_percentage : 0.116968
volume_ema_diff : 0.251431
volume_ema1 : 607436.89210282
volume_ema2 : 485393.51328499
15m
ema9 : 2.38578
ema21 : 2.40317
ema50 : 2.37156
ema100 : 2.30464
price_ema9_diff : -0.0162562
ema9_ema21_diff : -0.00723749
ema21_ema50_diff : 0.0133311
price_ema100_diff : 0.0183798
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.351056
adx : 0.268343
kc_percentage : -0.043679
kc_width_percentage : 0.0438633
volume_ema_diff : -0.775699
volume_ema1 : 46541.83544551
volume_ema2 : 207497.30620229
5m
ema9 : 2.37392
ema21 : 2.38893
ema50 : 2.4091
ema100 : 2.4202
price_ema9_diff : -0.0113421
ema9_ema21_diff : -0.00628329
ema21_ema50_diff : -0.00837144
price_ema100_diff : -0.0302471
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.24509
adx : 0.34327
kc_percentage : -0.507756
kc_width_percentage : 0.0172769
volume_ema_diff : -0.601417
volume_ema1 : 17990.641021884
volume_ema2 : 45136.559327499
btc_indicators
btc_indicators
5m_ema100:
```
116111
```
5m_price_ema100_diff:
```
-0.00381685
```
5m_price:
```
115668
```
5m_correlation_with_coin:
```
0.187702
```
btc_indicators
15m_ema100:
```
115518
```
15m_price_ema100_diff:
```
0.00129597
```
15m_price:
```
115668
```
btc_indicators
1H_ema100:
```
114606
```
1H_price_ema100_diff:
```
0.00927219
```
1H_price:
```
115668
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:47:11	07 Aug 2025 13:40:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.347	2.3309	2.3712	1.5	0.903

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 2.347
Stop Loss: 2.3309
Take Profit: 2.3712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3309 - 2.347 = -0.0161
Récompense (distance jusqu'au take profit):

E - TP = 2.347 - 2.3712 = -0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1166.0592	100	496.8296	11.66

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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 2.347 = -1166.2

Donc, tu peux acheter -496.89 avec un stoploss a 2.3309

Avec un position size USD de -1166.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -496.89
Taille de position USD -1166.2
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.02 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
12.02 $	1.03

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.3792
            [stop_loss] => 2.3309
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38725
            [stop_loss] => 2.3309
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3953
            [stop_loss] => 2.3309
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.40335
            [stop_loss] => 2.3309
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4114
            [stop_loss] => 2.3309
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.41945
            [stop_loss] => 2.3309
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.39500000
            [low] => 2.35200000
            [mfe_pct] => 2.05
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:47:11-04:00
            [end_at] => 2025-08-07T14:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42600000
            [low] => 2.35200000
            [mfe_pct] => 3.37
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:47:11-04:00
            [end_at] => 2025-08-07T19:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48500000
            [high_after] => 2.42600000
            [low_before] => 2.33500000
            [low_after] => 2.35200000
            [is_new_high] => 
            [is_new_low] => 
        )

)