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Long Trade on ORCA

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Long Trade on ORCA 27 Nov 2025 at 16:51:56

Take profit at 1.4365 (3.79 %) and Stop Loss at 1.3577 (1.9 %)

Long Trade on ORCA

The 27 Nov 2025 at 16:51:56

With 304.6411 ORCA at 1.384$ per unit.

Position size of 421.6233 $

Take profit at 1.4365 (3.79 %) and Stop Loss at 1.3577 (1.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.006291

15m : -0.153226

1H : -0.033324

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01750693803
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.41322
  4. ema21 : 1.37759
  5. ema50 : 1.27598
  6. ema100 : 1.19982
  7. price_ema9_diff : -0.0206829
  8. ema9_ema21_diff : 0.0258684
  9. ema21_ema50_diff : 0.0796301
  10. price_ema100_diff : 0.153501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261919
  14. ema_slope_21 : 0.492463
  15. ema_slope_50 : 0.606753
  16. ema_slope_100 : 0.432086
  17. rsi : 0.527133
  18. adx : 0.476122
  19. kc_percentage : 0.505869
  20. kc_width_percentage : 0.259636
  21. volume_ema_diff : -0.196716
  22. volume_ema1 : 1421198.0614662
  23. volume_ema2 : 1769235.3140346
  24. chop : 45.2478
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.4197
  28. ema21 : 1.42098
  29. ema50 : 1.41195
  30. ema100 : 1.3594
  31. price_ema9_diff : -0.0251519
  32. ema9_ema21_diff : -0.000898061
  33. ema21_ema50_diff : 0.00639628
  34. price_ema100_diff : 0.0180915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159579
  38. ema_slope_21 : 0.0583349
  39. ema_slope_50 : 0.0589153
  40. ema_slope_100 : 0.117185
  41. rsi : 0.420444
  42. adx : 0.185452
  43. kc_percentage : 0.222738
  44. kc_width_percentage : 0.0964052
  45. volume_ema_diff : -0.621996
  46. volume_ema1 : 214558.54647987
  47. volume_ema2 : 567610.18602587
  48. chop : 72.5948
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.41001
  52. ema21 : 1.42235
  53. ema50 : 1.42398
  54. ema100 : 1.42428
  55. price_ema9_diff : -0.0184488
  56. ema9_ema21_diff : -0.0086769
  57. ema21_ema50_diff : -0.0011446
  58. price_ema100_diff : -0.0282811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.172171
  62. ema_slope_21 : -0.0801132
  63. ema_slope_50 : -0.016004
  64. ema_slope_100 : -0.00547982
  65. rsi : 0.296702
  66. adx : 0.228715
  67. kc_percentage : -0.0627318
  68. kc_width_percentage : 0.0486286
  69. volume_ema_diff : -0.391812
  70. volume_ema1 : 72074.390109407
  71. volume_ema2 : 118506.77543681
  72. chop : 45.7703
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91287.1
  77. 5m_price_ema100_diff: 
    0.00143176
  78. 5m_price: 
    91417.9
  79. 5m_correlation_with_coin: 
    0.006291
  80. btc_indicators
  81. 15m_ema100: 
    91028.5
  82. 15m_price_ema100_diff: 
    0.00466033
  83. 15m_price: 
    91452.8
  84. 15m_correlation_with_coin: 
    -0.153226
  85. btc_indicators
  86. 1H_ema100: 
    88896.3
  87. 1H_price_ema100_diff: 
    0.0283651
  88. 1H_price: 
    91417.9
  89. 1H_correlation_with_coin: 
    -0.033324
    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] => 2025-11-24 09:00:00
                    [1] => 1.054
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 1.337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 1.474
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.359565807327
            [ms_dist_from_last_low_pct] => 4.3380703066567
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.246821241586
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 20:15:00
                    [1] => 1.088
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-27 08:30:00
                    [1] => 1.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 09:15:00
                    [1] => 1.344
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 10:45:00
                    [1] => 1.337
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 1.474
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 16:45:00
                    [1] => 1.378
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.359565807327
            [ms_dist_from_last_low_pct] => 1.233671988389
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.966618287373
            [ms_bos_up] => 0
            [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 12:45:00
                    [1] => 1.377
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 13:15:00
                    [1] => 1.465
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 13:40:00
                    [1] => 1.406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 14:10:00
                    [1] => 1.474
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 14:20:00
                    [1] => 1.423
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:55:00
                    [1] => 1.407
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:05:00
                    [1] => 1.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 15:40:00
                    [1] => 1.466
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 1.455
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 16:50:00
                    [1] => 1.378
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1237113402062
            [ms_dist_from_last_low_pct] => 1.233671988389
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5878084179971
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
1.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
1.42%
TP to Pivot Distance
0.0375
2.61%
DateTime Price Type
2025-11-27 12:45:00 1.377 ↓ Low
2025-11-27 13:15:00 1.465 ↑ High
2025-11-27 13:40:00 1.406 ↓ Low
2025-11-27 14:10:00 1.474 ↑ High
2025-11-27 14:20:00 1.423 ↓ Low
2025-11-27 14:55:00 1.407 ↓ Low
2025-11-27 15:05:00 1.46 ↑ High
2025-11-27 15:40:00 1.466 ↑ High
2025-11-27 16:15:00 1.455 ↑ High
2025-11-27 16:50:00 1.378 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
1.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2697
19.86%
TP to Pivot Distance
0.3355
23.36%
DateTime Price Type
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 08:30:00 1.49 ↑ High
2025-11-27 09:15:00 1.344 ↓ Low
2025-11-27 10:45:00 1.337 ↓ Low
2025-11-27 14:00:00 1.474 ↑ High
2025-11-27 16:45:00 1.378 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
4.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3107
22.88%
TP to Pivot Distance
0.3355
23.36%
DateTime Price Type
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
2025-11-27 10:00:00 1.337 ↓ Low
2025-11-27 14:00:00 1.474 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
16:51:56		 27 Nov 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.384 1.3577 1.4365 2 0.893
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 1.384
  • Stop Loss: 1.3577
  • Take Profit: 1.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3577 - 1.384 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.384 - 1.4365 = -0.0525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0525 / -0.0263 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
421.6233 100 304.6411 4.22
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 1.384 = -420.99

Donc, tu peux acheter -304.18 avec un stoploss a 1.3577

Avec un position size USD de -420.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0525 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -304.18
  • Taille de position USD -420.99
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
3.79 % 15.99 $
SL % Target SL $ Target
1.9 % 8.01 $
PNL PNL %
-8.01 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.396 % 178.71 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4365
            [entry_price] => 1.384
            [stop_loss] => 1.35507
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4365
            [entry_price] => 1.384
            [stop_loss] => 1.35244
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4365
            [entry_price] => 1.384
            [stop_loss] => 1.34981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4365
            [entry_price] => 1.384
            [stop_loss] => 1.34455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.015
            [rr_ratio] => 1.87
            [high] => 1.41200000
            [low] => 1.36900000
            [mfe_pct] => 2.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T16:51:56-05:00
            [end_at] => 2025-11-27T18:51:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.101
            [rr_ratio] => 0.28
            [high] => 1.41200000
            [low] => 1.28300000
            [mfe_pct] => 2.02
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T16:51:56-05:00
            [end_at] => 2025-11-27T23:51:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47400000
            [high_after] => 1.41200000
            [low_before] => 1.37800000
            [low_after] => 1.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)