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Long Trade on ORCA

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Long Trade on ORCA 28 Aug 2025 at 05:57:57

Take profit at 2.3777 (0.71 %) and Stop Loss at 2.3498 (0.47 %)

Long Trade on ORCA

The 28 Aug 2025 at 05:57:57

With 716.7018 ORCA at 2.361$ per unit.

Position size of 1692.1329 $

Take profit at 2.3777 (0.71 %) and Stop Loss at 2.3498 (0.47 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.09
Prediction Score: 3.2143
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.351517

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007441495744
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.35949
  4. ema21 : 2.33054
  5. ema50 : 2.29673
  6. ema100 : 2.29607
  7. price_ema9_diff : 0.000639875
  8. ema9_ema21_diff : 0.0124191
  9. ema21_ema50_diff : 0.0147205
  10. price_ema100_diff : 0.0282747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.586861
  14. adx : 0.334288
  15. kc_percentage : 0.681947
  16. kc_width_percentage : 0.0661426
  17. volume_ema_diff : -0.315751
  18. volume_ema1 : 92081.271541638
  19. volume_ema2 : 134572.81721327
    20. ¸
  20. 15m
  21. ema9 : 2.37692
  22. ema21 : 2.37045
  23. ema50 : 2.34899
  24. ema100 : 2.32515
  25. price_ema9_diff : -0.00670014
  26. ema9_ema21_diff : 0.00273118
  27. ema21_ema50_diff : 0.0091355
  28. price_ema100_diff : 0.0154153
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500995
  32. adx : 0.365008
  33. kc_percentage : 0.326566
  34. kc_width_percentage : 0.0249092
  35. volume_ema_diff : -0.72395
  36. volume_ema1 : 10091.280162597
  37. volume_ema2 : 36556.03427602
    38. ¸
  38. 5m
  39. ema9 : 2.37119
  40. ema21 : 2.37594
  41. ema50 : 2.37306
  42. ema100 : 2.36377
  43. price_ema9_diff : -0.00430075
  44. ema9_ema21_diff : -0.00199681
  45. ema21_ema50_diff : 0.00121155
  46. price_ema100_diff : -0.0011734
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372592
  50. adx : 0.200748
  51. kc_percentage : -0.0122063
  52. kc_width_percentage : 0.0122752
  53. volume_ema_diff : -0.364214
  54. volume_ema1 : 3852.7067564898
  55. volume_ema2 : 6059.7544108563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112619
  59. 5m_price_ema100_diff: 
    0.0016557
  60. 5m_price: 
    112806
  61. 5m_correlation_with_coin: 
    0.351517
  62. btc_indicators
  63. 15m_ema100: 
    112000
  64. 15m_price_ema100_diff: 
    0.00725088
  65. 15m_price: 
    112812
  66. btc_indicators
  67. 1H_ema100: 
    112057
  68. 1H_price_ema100_diff: 
    0.00668392
  69. 1H_price: 
    112806
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:57:57		 28 Aug 2025
06:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.361 2.3498 2.3777 1.49 0.9
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 2.361
  • Stop Loss: 2.3498
  • Take Profit: 2.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3498 - 2.361 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.361 - 2.3777 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
1692.1329 100 716.7018 16.92
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 2.361 = -1686.44

Donc, tu peux acheter -714.29 avec un stoploss a 2.3498

Avec un position size USD de -1686.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1686.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
0.71 % 11.97 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
11.97 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1694 % 35.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3834
            [stop_loss] => 2.3498
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.389
            [stop_loss] => 2.3498
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3946
            [stop_loss] => 2.3498
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4002
            [stop_loss] => 2.3498
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4058
            [stop_loss] => 2.3498
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4114
            [stop_loss] => 2.3498
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.3498
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4226
            [stop_loss] => 2.3498
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4282
            [stop_loss] => 2.3498
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4338
            [stop_loss] => 2.3498
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4394
            [stop_loss] => 2.3498
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.004
            [rr_ratio] => 9.5
            [high] => 2.39900000
            [low] => 2.35700000
            [mfe_pct] => 1.61
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:57:57-04:00
            [end_at] => 2025-08-28T07:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.027
            [rr_ratio] => 3.48
            [high] => 2.45500000
            [low] => 2.33400000
            [mfe_pct] => 3.98
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:57:57-04:00
            [end_at] => 2025-08-28T12:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40700000
            [high_after] => 2.45500000
            [low_before] => 2.34800000
            [low_after] => 2.35500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)