Web3Way Logo

Long Trade on ORCA

Previous Trade Next Trade

Long Trade on ORCA 27 Nov 2025 at 05:19:55

Take profit at 1.6506 (10.33 %) and Stop Loss at 1.4187 (5.17 %)

Long Trade on ORCA

The 27 Nov 2025 at 05:19:55

With 103.4721 ORCA at 1.496$ per unit.

Position size of 154.7942 $

Take profit at 1.6506 (10.33 %) and Stop Loss at 1.4187 (5.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.51
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 : range_high
BTC Correlation Score

5m : -0.030692

15m : 0.033035

1H : 0.117528

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05154370403
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.46647
  4. ema21 : 1.31847
  5. ema50 : 1.20109
  6. ema100 : 1.14571
  7. price_ema9_diff : 0.0201357
  8. ema9_ema21_diff : 0.112246
  9. ema21_ema50_diff : 0.0977252
  10. price_ema100_diff : 0.30574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.95323
  14. ema_slope_21 : 1.85944
  15. ema_slope_50 : 0.934378
  16. ema_slope_100 : 0.500668
  17. rsi : 0.635163
  18. adx : 0.542167
  19. kc_percentage : 0.860503
  20. kc_width_percentage : 0.313966
  21. volume_ema_diff : 3.28212
  22. volume_ema1 : 6060608.4316883
  23. volume_ema2 : 1415327.8519389
  24. chop : -3.45805
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.5909
  28. ema21 : 1.52528
  29. ema50 : 1.38005
  30. ema100 : 1.26237
  31. price_ema9_diff : -0.0596549
  32. ema9_ema21_diff : 0.0430244
  33. ema21_ema50_diff : 0.105231
  34. price_ema100_diff : 0.185069
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.21737
  38. ema_slope_21 : 1.3204
  39. ema_slope_50 : 1.04193
  40. ema_slope_100 : 0.716731
  41. rsi : 0.507083
  42. adx : 0.637591
  43. kc_percentage : 0.392721
  44. kc_width_percentage : 0.22255
  45. volume_ema_diff : 0.82922
  46. volume_ema1 : 2007437.5096321
  47. volume_ema2 : 1097428.0938841
  48. chop : 30.8202
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.5909
  52. ema21 : 1.61299
  53. ema50 : 1.5561
  54. ema100 : 1.45033
  55. price_ema9_diff : -0.0596535
  56. ema9_ema21_diff : -0.013698
  57. ema21_ema50_diff : 0.0365579
  58. price_ema100_diff : 0.0314825
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.321716
  62. ema_slope_21 : -0.025514
  63. ema_slope_50 : 0.219887
  64. ema_slope_100 : 0.280729
  65. rsi : 0.347459
  66. adx : 0.357923
  67. kc_percentage : -0.0648801
  68. kc_width_percentage : 0.138851
  69. volume_ema_diff : 0.3968
  70. volume_ema1 : 937057.00102545
  71. volume_ema2 : 670859.78425601
  72. chop : 45.132
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91294.2
  77. 5m_price_ema100_diff: 
    0.00354534
  78. 5m_price: 
    91617.9
  79. 5m_correlation_with_coin: 
    -0.030692
  80. btc_indicators
  81. 15m_ema100: 
    89935.5
  82. 15m_price_ema100_diff: 
    0.0187057
  83. 15m_price: 
    91617.9
  84. 15m_correlation_with_coin: 
    0.033035
  85. btc_indicators
  86. 1H_ema100: 
    88136.2
  87. 1H_price_ema100_diff: 
    0.0395032
  88. 1H_price: 
    91617.9
  89. 1H_correlation_with_coin: 
    0.117528
    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] => -15.914221218962
            [ms_dist_from_last_low_pct] => 36.948529411765
            [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 05:15:00
                    [1] => 1.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.914221218962
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.926174496644
            [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 05:15:00
                    [1] => 1.49
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.558685446009
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.362416107383
            [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
-12.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1777
12.53%
TP to Pivot Distance
0.1214
7.35%
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 05:15:00 1.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3307
23.31%
TP to Pivot Distance
0.1214
7.35%
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 05:15:00 1.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.91%
Dist From Last Low Pct
36.95%
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
0.3717
26.20%
TP to Pivot Distance
0.1214
7.35%
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
05:19:55		 27 Nov 2025
07:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.496 1.4187 1.6506 2 0.859
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 1.496
  • Stop Loss: 1.4187
  • Take Profit: 1.6506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4187 - 1.496 = -0.0773

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.496 - 1.6506 = -0.1546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1546 / -0.0773 = 2

📌 Position Size

Amount Margin Quantity Leverage
154.7942 100 103.4721 1.55
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 -0.0773

Taille de position = 8 / -0.0773 = -103.49

Taille de position USD = -103.49 x 1.496 = -154.82

Donc, tu peux acheter -103.49 avec un stoploss a 1.4187

Avec un position size USD de -154.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.49 x -0.0773 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.49 x -0.1546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -103.49
  • Taille de position USD -154.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.33 % 16 $
SL % Target SL $ Target
5.17 % 8 $
PNL PNL %
-8 $ -5.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9519 % 134.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6506
            [entry_price] => 1.496
            [stop_loss] => 1.41097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6506
            [entry_price] => 1.496
            [stop_loss] => 1.40324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6506
            [entry_price] => 1.496
            [stop_loss] => 1.39551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6506
            [entry_price] => 1.496
            [stop_loss] => 1.38005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.076
            [rr_ratio] => 1.07
            [high] => 1.57700000
            [low] => 1.42000000
            [mfe_pct] => 5.41
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:19:55-05:00
            [end_at] => 2025-11-27T07:19:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.159
            [rr_ratio] => 0.51
            [high] => 1.57700000
            [low] => 1.33700000
            [mfe_pct] => 5.41
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:19:55-05:00
            [end_at] => 2025-11-27T12:19:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77200000
            [high_after] => 1.57700000
            [low_before] => 1.29300000
            [low_after] => 1.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)