Long Trade on ORCA

Previous Trade Next Trade

Long Trade on ORCA 07 Aug 2025 at 18:16:14

Take profit at 2.3965 (0.61 %) and Stop Loss at 2.3723 (0.41 %)

Long Trade on ORCA

The 07 Aug 2025 at 18:16:14

With 827.0691 ORCA at 2.382$ per unit.

Position size of 1970.0785 $

Take profit at 2.3965 (0.61 %) and Stop Loss at 2.3723 (0.41 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.2857

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.203332

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.006448474007

Details

score: 2.14
1H
ema9 : 2.39164
ema21 : 2.35252
ema50 : 2.26741
ema100 : 2.20814
price_ema9_diff : -0.00403357
ema9_ema21_diff : 0.0166287
ema21_ema50_diff : 0.037539
price_ema100_diff : 0.0787341
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570641
adx : 0.522426
kc_percentage : 0.630135
kc_width_percentage : 0.08236
volume_ema_diff : -0.61479
volume_ema1 : 160260.26341771
volume_ema2 : 416034.09587504
15m
ema9 : 2.3952
ema21 : 2.39732
ema50 : 2.38564
ema100 : 2.33887
price_ema9_diff : -0.0055129
ema9_ema21_diff : -0.000883101
ema21_ema50_diff : 0.00489425
price_ema100_diff : 0.0184386
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427016
adx : 0.136453
kc_percentage : 0.213514
kc_width_percentage : 0.0223589
volume_ema_diff : -0.815314
volume_ema1 : 20185.823802702
volume_ema2 : 109298.28592965
5m
ema9 : 2.39348
ema21 : 2.39898
ema50 : 2.39993
ema100 : 2.4042
price_ema9_diff : -0.00480003
ema9_ema21_diff : -0.00229278
ema21_ema50_diff : -0.000393721
price_ema100_diff : -0.0092361
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356123
adx : 0.220168
kc_percentage : -0.140424
kc_width_percentage : 0.0109908
volume_ema_diff : -0.627612
volume_ema1 : 5033.6116569295
volume_ema2 : 13517.118817174
btc_indicators
btc_indicators
5m_ema100:
```
116802
```
5m_price_ema100_diff:
```
0.00498199
```
5m_price:
```
117384
```
5m_correlation_with_coin:
```
0.203332
```
btc_indicators
15m_ema100:
```
115974
```
15m_price_ema100_diff:
```
0.0121567
```
15m_price:
```
117384
```
btc_indicators
1H_ema100:
```
114934
```
1H_price_ema100_diff:
```
0.0213099
```
1H_price:
```
117384
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 18:16:14	07 Aug 2025 19:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.382	2.3723	2.3965	1.49	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 2.382
Stop Loss: 2.3723
Take Profit: 2.3965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3723 - 2.382 = -0.0097
Récompense (distance jusqu'au take profit):

E - TP = 2.382 - 2.3965 = -0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948

📌 Position Size

Amount	Margin	Quantity	Leverage
1970.0785	100	827.0691	19.70

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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 2.382 = -1964.53

Donc, tu peux acheter -824.74 avec un stoploss a 2.3723

Avec un position size USD de -1964.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -824.74
Taille de position USD -1964.53
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.99 $

SL % Target	SL $ Target
0.41 %	8.02 $

PNL	PNL %
11.99 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2099 %	51.55 %	7

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 43.8
            [high] => 2.60100000
            [low] => 2.37700000
            [mfe_pct] => 9.19
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 43.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:16:14-04:00
            [end_at] => 2025-08-07T20:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 61.6
            [high] => 2.69000000
            [low] => 2.37700000
            [mfe_pct] => 12.93
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 61.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:16:14-04:00
            [end_at] => 2025-08-08T01:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42600000
            [high_after] => 2.69000000
            [low_before] => 2.37400000
            [low_after] => 2.37700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)