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Long Trade on ORCA

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Long Trade on ORCA 27 Nov 2025 at 05:12:02

Take profit at 1.6709 (10.07 %) and Stop Loss at 1.4416 (5.03 %)

Long Trade on ORCA

The 27 Nov 2025 at 05:12:02

With 104.6687 ORCA at 1.518$ per unit.

Position size of 158.887 $

Take profit at 1.6709 (10.07 %) and Stop Loss at 1.4416 (5.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.023895

15m : 0.033936

1H : 0.01664

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05095443736
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.47087
  4. ema21 : 1.32047
  5. ema50 : 1.20196
  6. ema100 : 1.14614
  7. price_ema9_diff : 0.0320412
  8. ema9_ema21_diff : 0.113894
  9. ema21_ema50_diff : 0.0986013
  10. price_ema100_diff : 0.324438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.9871
  14. ema_slope_21 : 1.8749
  15. ema_slope_50 : 0.941035
  16. ema_slope_100 : 0.504027
  17. rsi : 0.651719
  18. adx : 0.545407
  19. kc_percentage : 0.910218
  20. kc_width_percentage : 0.303882
  21. volume_ema_diff : 3.13083
  22. volume_ema1 : 5644038.1399883
  23. volume_ema2 : 1366319.5823271
  24. chop : -3.54919
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.61283
  28. ema21 : 1.52739
  29. ema50 : 1.37493
  30. ema100 : 1.25719
  31. price_ema9_diff : -0.0587982
  32. ema9_ema21_diff : 0.0559391
  33. ema21_ema50_diff : 0.110884
  34. price_ema100_diff : 0.207445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.74445
  38. ema_slope_21 : 1.55096
  39. ema_slope_50 : 1.127
  40. ema_slope_100 : 0.752429
  41. rsi : 0.527041
  42. adx : 0.671021
  43. kc_percentage : 0.451659
  44. kc_width_percentage : 0.226478
  45. volume_ema_diff : 1.27075
  46. volume_ema1 : 2479929.4253648
  47. volume_ema2 : 1092119.0113198
  48. chop : 28.0238
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.61282
  52. ema21 : 1.62387
  53. ema50 : 1.55809
  54. ema100 : 1.44841
  55. price_ema9_diff : -0.0587965
  56. ema9_ema21_diff : -0.00680488
  57. ema21_ema50_diff : 0.0422202
  58. price_ema100_diff : 0.0480453
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.175296
  62. ema_slope_21 : 0.0648207
  63. ema_slope_50 : 0.270743
  64. ema_slope_100 : 0.310724
  65. rsi : 0.368835
  66. adx : 0.360497
  67. kc_percentage : -0.0219747
  68. kc_width_percentage : 0.134827
  69. volume_ema_diff : 0.34904
  70. volume_ema1 : 874358.66245484
  71. volume_ema2 : 648133.69113236
  72. chop : 49.201
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91315.7
  77. 5m_price_ema100_diff: 
    0.00229481
  78. 5m_price: 
    91525.3
  79. 5m_correlation_with_coin: 
    -0.023895
  80. btc_indicators
  81. 15m_ema100: 
    89921.3
  82. 15m_price_ema100_diff: 
    0.0178372
  83. 15m_price: 
    91525.3
  84. 15m_correlation_with_coin: 
    0.033936
  85. btc_indicators
  86. 1H_ema100: 
    88134.3
  87. 1H_price_ema100_diff: 
    0.0384742
  88. 1H_price: 
    91525.3
  89. 1H_correlation_with_coin: 
    0.01664
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 1.066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 1.095
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 1.054
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 17:00:00
                    [1] => 1.125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 1.096
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 1.068
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 1.094
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 1.047
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 1.088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 02:00:00
                    [1] => 1.772
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.82618510158
            [ms_dist_from_last_low_pct] => 40.349264705882
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 62.867647058824
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 09:45:00
                    [1] => 1.065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 13:15:00
                    [1] => 1.093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 16:45:00
                    [1] => 1.098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 19:00:00
                    [1] => 1.098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 20:15:00
                    [1] => 1.088
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 1.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 23:45:00
                    [1] => 1.241
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 00:15:00
                    [1] => 1.368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 02:45:00
                    [1] => 1.772
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 05:00:00
                    [1] => 1.499
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.82618510158
            [ms_dist_from_last_low_pct] => 1.8679119412942
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.212141427618
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 1.264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 23:45:00
                    [1] => 1.241
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 00:20:00
                    [1] => 1.368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 1.284
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 01:45:00
                    [1] => 1.293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 02:45:00
                    [1] => 1.772
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 03:15:00
                    [1] => 1.584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 1.728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 04:40:00
                    [1] => 1.704
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 05:10:00
                    [1] => 1.499
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.387323943662
            [ms_dist_from_last_low_pct] => 1.8679119412942
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.675783855904
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
1.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2006
13.92%
TP to Pivot Distance
0.1011
6.05%
DateTime Price Type
2025-11-26 23:00:00 1.264 ↓ Low
2025-11-26 23:45:00 1.241 ↓ Low
2025-11-27 00:20:00 1.368 ↑ High
2025-11-27 01:00:00 1.284 ↓ Low
2025-11-27 01:45:00 1.293 ↓ Low
2025-11-27 02:45:00 1.772 ↑ High
2025-11-27 03:15:00 1.584 ↓ Low
2025-11-27 04:00:00 1.728 ↑ High
2025-11-27 04:40:00 1.704 ↑ High
2025-11-27 05:10:00 1.499 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
1.87%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3536
24.53%
TP to Pivot Distance
0.1011
6.05%
DateTime Price Type
2025-11-26 09:45:00 1.065 ↑ High
2025-11-26 13:15:00 1.093 ↑ High
2025-11-26 16:45:00 1.098 ↑ High
2025-11-26 19:00:00 1.098 ↑ High
2025-11-26 20:15:00 1.088 ↓ Low
2025-11-26 22:00:00 1.5 ↑ High
2025-11-26 23:45:00 1.241 ↓ Low
2025-11-27 00:15:00 1.368 ↑ High
2025-11-27 02:45:00 1.772 ↑ High
2025-11-27 05:00:00 1.499 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
40.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
62.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3946
27.37%
TP to Pivot Distance
0.1011
6.05%
DateTime Price Type
2025-11-23 19:00:00 1.066 ↓ Low
2025-11-24 00:00:00 1.095 ↑ High
2025-11-24 09:00:00 1.054 ↓ Low
2025-11-24 17:00:00 1.125 ↑ High
2025-11-25 11:00:00 1.096 ↑ High
2025-11-25 14:00:00 1.068 ↓ Low
2025-11-25 20:00:00 1.094 ↑ High
2025-11-26 07:00:00 1.047 ↓ Low
2025-11-26 20:00:00 1.088 ↓ Low
2025-11-27 02:00:00 1.772 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
05:12:02		 27 Nov 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.518 1.4416 1.6709 2 0.867
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 1.518
  • Stop Loss: 1.4416
  • Take Profit: 1.6709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4416 - 1.518 = -0.0764

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.518 - 1.6709 = -0.1529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1529 / -0.0764 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
158.887 100 104.6687 1.59
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 -0.0764

Taille de position = 8 / -0.0764 = -104.71

Taille de position USD = -104.71 x 1.518 = -158.95

Donc, tu peux acheter -104.71 avec un stoploss a 1.4416

Avec un position size USD de -158.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.71 x -0.0764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.71 x -0.1529 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -104.71
  • Taille de position USD -158.95
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
10.07 % 16 $
SL % Target SL $ Target
5.03 % 8 $
PNL PNL %
-8 $ -5.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9289 % 117.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.518
            [stop_loss] => 1.43396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.518
            [stop_loss] => 1.42632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.518
            [stop_loss] => 1.41868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6709
            [entry_price] => 1.518
            [stop_loss] => 1.4034
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.098
            [rr_ratio] => 0.6
            [high] => 1.57700000
            [low] => 1.42000000
            [mfe_pct] => 3.89
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:12:02-05:00
            [end_at] => 2025-11-27T07:12:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.181
            [rr_ratio] => 0.33
            [high] => 1.57700000
            [low] => 1.33700000
            [mfe_pct] => 3.89
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:12:02-05:00
            [end_at] => 2025-11-27T12:12:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77200000
            [high_after] => 1.57700000
            [low_before] => 1.28800000
            [low_after] => 1.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)