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Long Trade on ORCA

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Long Trade on ORCA 27 Nov 2025 at 06:27:40

Take profit at 1.5617 (8.6 %) and Stop Loss at 1.3761 (4.3 %)

Long Trade on ORCA

The 27 Nov 2025 at 06:27:40

With 129.3073 ORCA at 1.438$ per unit.

Position size of 185.9439 $

Take profit at 1.5617 (8.6 %) and Stop Loss at 1.3761 (4.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.184852

15m : 0.034291

1H : -0.124932

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0412454085
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.47085
  4. ema21 : 1.33454
  5. ema50 : 1.21283
  6. ema100 : 1.15326
  7. price_ema9_diff : -0.0223387
  8. ema9_ema21_diff : 0.102137
  9. ema21_ema50_diff : 0.100354
  10. price_ema100_diff : 0.246897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.96352
  14. ema_slope_21 : 1.96974
  15. ema_slope_50 : 1.01916
  16. ema_slope_100 : 0.551089
  17. rsi : 0.589357
  18. adx : 0.539148
  19. kc_percentage : 0.699929
  20. kc_width_percentage : 0.331463
  21. volume_ema_diff : 2.57177
  22. volume_ema1 : 5705188.5983922
  23. volume_ema2 : 1597297.2136046
  24. chop : 1.62367
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.54891
  28. ema21 : 1.52605
  29. ema50 : 1.40243
  30. ema100 : 1.28314
  31. price_ema9_diff : -0.0716098
  32. ema9_ema21_diff : 0.0149828
  33. ema21_ema50_diff : 0.0881445
  34. price_ema100_diff : 0.120684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0688399
  38. ema_slope_21 : 0.627081
  39. ema_slope_50 : 0.740971
  40. ema_slope_100 : 0.583555
  41. rsi : 0.473836
  42. adx : 0.518588
  43. kc_percentage : 0.19126
  44. kc_width_percentage : 0.207884
  45. volume_ema_diff : 0.0529765
  46. volume_ema1 : 1185684.6289257
  47. volume_ema2 : 1126031.4194061
  48. chop : 52.5759
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.49056
  52. ema21 : 1.53159
  53. ema50 : 1.53961
  54. ema100 : 1.49304
  55. price_ema9_diff : -0.0352643
  56. ema9_ema21_diff : -0.0267871
  57. ema21_ema50_diff : -0.00521486
  58. price_ema100_diff : -0.0368688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.425514
  62. ema_slope_21 : -0.35256
  63. ema_slope_50 : -0.108142
  64. ema_slope_100 : 0.0244751
  65. rsi : 0.326338
  66. adx : 0.249445
  67. kc_percentage : -0.0806824
  68. kc_width_percentage : 0.10935
  69. volume_ema_diff : -0.298722
  70. volume_ema1 : 401616.74661508
  71. volume_ema2 : 572692.67663208
  72. chop : 54.7539
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91379.2
  77. 5m_price_ema100_diff: 
    0.000107909
  78. 5m_price: 
    91389.1
  79. 5m_correlation_with_coin: 
    0.184852
  80. btc_indicators
  81. 15m_ema100: 
    90046.7
  82. 15m_price_ema100_diff: 
    0.0157462
  83. 15m_price: 
    91464.7
  84. 15m_correlation_with_coin: 
    0.034291
  85. btc_indicators
  86. 1H_ema100: 
    88249.3
  87. 1H_price_ema100_diff: 
    0.035578
  88. 1H_price: 
    91389.1
  89. 1H_correlation_with_coin: 
    -0.124932
    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] => -17.776523702032
            [ms_dist_from_last_low_pct] => 33.915441176471
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 06:15:00
                    [1] => 1.428
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.776523702032
            [ms_dist_from_last_low_pct] => 2.03081232493
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.089635854342
            [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] => 2025-11-27 00:20:00
                    [1] => 1.368
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-27 05:20:00
                    [1] => 1.488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 05:40:00
                    [1] => 1.577
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 06:25:00
                    [1] => 1.428
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6093849080533
            [ms_dist_from_last_low_pct] => 2.03081232493
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.434173669468
            [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
-7.61%
Dist From Last Low Pct
2.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0921
6.69%
TP to Pivot Distance
0.2103
13.47%
DateTime Price Type
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 05:20:00 1.488 ↓ Low
2025-11-27 05:40:00 1.577 ↑ High
2025-11-27 06:25:00 1.428 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.78%
Dist From Last Low Pct
2.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2881
20.94%
TP to Pivot Distance
0.2103
13.47%
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 06:15:00 1.428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.78%
Dist From Last Low Pct
33.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.3291
23.92%
TP to Pivot Distance
0.2103
13.47%
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
06:27:40		 27 Nov 2025
09:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.438 1.3761 1.5617 2 0.911
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 1.438
  • Stop Loss: 1.3761
  • Take Profit: 1.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3761 - 1.438 = -0.0619

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.438 - 1.5617 = -0.1237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1237 / -0.0619 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
185.9439 100 129.3073 1.86
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 -0.0619

Taille de position = 8 / -0.0619 = -129.24

Taille de position USD = -129.24 x 1.438 = -185.85

Donc, tu peux acheter -129.24 avec un stoploss a 1.3761

Avec un position size USD de -185.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.24 x -0.0619 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.24 x -0.1237 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -129.24
  • Taille de position USD -185.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
8.6 % 16 $
SL % Target SL $ Target
4.3 % 8 $
PNL PNL %
-8 $ -4.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8679 % 113.09 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5617
            [entry_price] => 1.438
            [stop_loss] => 1.36991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5617
            [entry_price] => 1.438
            [stop_loss] => 1.36372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5617
            [entry_price] => 1.438
            [stop_loss] => 1.35753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5617
            [entry_price] => 1.438
            [stop_loss] => 1.34515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.061
            [rr_ratio] => 0.8
            [high] => 1.48700000
            [low] => 1.37700000
            [mfe_pct] => 3.41
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T06:27:40-05:00
            [end_at] => 2025-11-27T08:27:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.101
            [rr_ratio] => 0.51
            [high] => 1.49000000
            [low] => 1.33700000
            [mfe_pct] => 3.62
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T06:27:40-05:00
            [end_at] => 2025-11-27T13:27:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77200000
            [high_after] => 1.49000000
            [low_before] => 1.42800000
            [low_after] => 1.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)