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Long Trade on ORCA

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Long Trade on ORCA 29 Nov 2025 at 18:58:36

Take profit at 1.4413 (2.15 %) and Stop Loss at 1.3959 (1.07 %)

Long Trade on ORCA

The 29 Nov 2025 at 18:58:36

With 528.8577 ORCA at 1.411$ per unit.

Position size of 746.2183 $

Take profit at 1.4413 (2.15 %) and Stop Loss at 1.3959 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.195405

15m : -0.289146

1H : -0.039958

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01008462764
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.41827
  4. ema21 : 1.37896
  5. ema50 : 1.3367
  6. ema100 : 1.28476
  7. price_ema9_diff : -0.00512704
  8. ema9_ema21_diff : 0.028505
  9. ema21_ema50_diff : 0.0316173
  10. price_ema100_diff : 0.098256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.84914
  14. ema_slope_21 : 0.554078
  15. ema_slope_50 : 0.303938
  16. ema_slope_100 : 0.227221
  17. rsi : 0.562448
  18. adx : 0.369967
  19. kc_percentage : 0.64797
  20. kc_width_percentage : 0.141833
  21. volume_ema_diff : -0.438041
  22. volume_ema1 : 406001.126072
  23. volume_ema2 : 722475.59504757
  24. chop : 36.1879
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.4375
  28. ema21 : 1.4383
  29. ema50 : 1.40906
  30. ema100 : 1.37625
  31. price_ema9_diff : -0.0184358
  32. ema9_ema21_diff : -0.000558207
  33. ema21_ema50_diff : 0.0207522
  34. price_ema100_diff : 0.0252464
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0839463
  38. ema_slope_21 : 0.0481203
  39. ema_slope_50 : 0.132851
  40. ema_slope_100 : 0.116107
  41. rsi : 0.446601
  42. adx : 0.243135
  43. kc_percentage : 0.156125
  44. kc_width_percentage : 0.0575512
  45. volume_ema_diff : -0.815118
  46. volume_ema1 : 28723.431136297
  47. volume_ema2 : 155361.63308001
  48. chop : 60.6292
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.42403
  52. ema21 : 1.43376
  53. ema50 : 1.44088
  54. ema100 : 1.44159
  55. price_ema9_diff : -0.00915379
  56. ema9_ema21_diff : -0.00678858
  57. ema21_ema50_diff : -0.00494164
  58. price_ema100_diff : -0.0212235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102177
  62. ema_slope_21 : -0.082241
  63. ema_slope_50 : -0.0418474
  64. ema_slope_100 : -0.0184553
  65. rsi : 0.327589
  66. adx : 0.320656
  67. kc_percentage : -0.0885345
  68. kc_width_percentage : 0.0267282
  69. volume_ema_diff : -0.622987
  70. volume_ema1 : 12611.007699214
  71. volume_ema2 : 33449.828612898
  72. chop : 52.9077
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90752.2
  77. 5m_price_ema100_diff: 
    0.000347371
  78. 5m_price: 
    90783.8
  79. 5m_correlation_with_coin: 
    0.195405
  80. btc_indicators
  81. 15m_ema100: 
    90746
  82. 15m_price_ema100_diff: 
    -0.00040066
  83. 15m_price: 
    90709.7
  84. 15m_correlation_with_coin: 
    -0.289146
  85. btc_indicators
  86. 1H_ema100: 
    90205
  87. 1H_price_ema100_diff: 
    0.00641646
  88. 1H_price: 
    90783.8
  89. 1H_correlation_with_coin: 
    -0.039958
    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] => 2025-11-27 10:00:00
                    [1] => 1.337
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 1.252
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 1.334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 1.228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 1.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 02:00:00
                    [1] => 1.254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 1.266
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 1.507
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 1.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3691275167785
            [ms_dist_from_last_low_pct] => 11.374407582938
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1409395973154
            [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] => 2025-11-29 03:30:00
                    [1] => 1.297
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:45:00
                    [1] => 1.305
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 07:15:00
                    [1] => 1.271
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 1.266
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:30:00
                    [1] => 1.507
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 1.375
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 1.455
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:45:00
                    [1] => 1.402
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 16:30:00
                    [1] => 1.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 18:45:00
                    [1] => 1.409
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3691275167785
            [ms_dist_from_last_low_pct] => 0.070972320794882
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7487579843861
            [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] => 2025-11-29 14:45:00
                    [1] => 1.424
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 1.488
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 1.449
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 16:30:00
                    [1] => 1.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 16:45:00
                    [1] => 1.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 17:10:00
                    [1] => 1.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 17:20:00
                    [1] => 1.458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 17:50:00
                    [1] => 1.422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 18:20:00
                    [1] => 1.448
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 18:55:00
                    [1] => 1.409
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6243093922652
            [ms_dist_from_last_low_pct] => 0.070972320794882
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7679205110007
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.94%
TP to Pivot Distance
0.0487
3.38%
DateTime Price Type
2025-11-29 14:45:00 1.424 ↓ Low
2025-11-29 15:15:00 1.488 ↑ High
2025-11-29 15:45:00 1.449 ↓ Low
2025-11-29 16:30:00 1.49 ↑ High
2025-11-29 16:45:00 1.44 ↓ Low
2025-11-29 17:10:00 1.44 ↓ Low
2025-11-29 17:20:00 1.458 ↑ High
2025-11-29 17:50:00 1.422 ↓ Low
2025-11-29 18:20:00 1.448 ↑ High
2025-11-29 18:55:00 1.409 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
9.31%
TP to Pivot Distance
0.0657
4.56%
DateTime Price Type
2025-11-29 03:30:00 1.297 ↑ High
2025-11-29 05:45:00 1.305 ↑ High
2025-11-29 07:15:00 1.271 ↓ Low
2025-11-29 09:00:00 1.266 ↓ Low
2025-11-29 10:30:00 1.507 ↑ High
2025-11-29 12:00:00 1.375 ↓ Low
2025-11-29 12:30:00 1.455 ↑ High
2025-11-29 13:45:00 1.402 ↓ Low
2025-11-29 16:30:00 1.49 ↑ High
2025-11-29 18:45:00 1.409 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
11.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1679
12.03%
TP to Pivot Distance
0.0657
4.56%
DateTime Price Type
2025-11-27 10:00:00 1.337 ↓ Low
2025-11-27 14:00:00 1.474 ↑ High
2025-11-28 02:00:00 1.252 ↓ Low
2025-11-28 03:00:00 1.334 ↑ High
2025-11-28 13:00:00 1.228 ↓ Low
2025-11-28 17:00:00 1.423 ↑ High
2025-11-29 02:00:00 1.254 ↓ Low
2025-11-29 09:00:00 1.266 ↓ Low
2025-11-29 10:00:00 1.507 ↑ High
2025-11-29 16:00:00 1.49 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
18:58:36		 29 Nov 2025
19:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.411 1.3959 1.4413 2.01 0.905
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 1.411
  • Stop Loss: 1.3959
  • Take Profit: 1.4413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3959 - 1.411 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.411 - 1.4413 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0151 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
746.2183 100 528.8577 7.46
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.411 = -747.55

Donc, tu peux acheter -529.8 avec un stoploss a 1.3959

Avec un position size USD de -747.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -529.8
  • Taille de position USD -747.55
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
2.15 % 16.02 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9844 % 185.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.411
            [stop_loss] => 1.39439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.411
            [stop_loss] => 1.39288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.411
            [stop_loss] => 1.39137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.411
            [stop_loss] => 1.38835
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.047
            [rr_ratio] => 0.15
            [high] => 1.41800000
            [low] => 1.36400000
            [mfe_pct] => 0.5
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T18:58:36-05:00
            [end_at] => 2025-11-29T20:58:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.11
            [rr_ratio] => 0.06
            [high] => 1.41800000
            [low] => 1.30100000
            [mfe_pct] => 0.5
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T18:58:36-05:00
            [end_at] => 2025-11-30T01:58:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.41800000
            [low_before] => 1.40900000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)