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Long Trade on ORCA

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Long Trade on ORCA 29 Nov 2025 at 19:09:25

Take profit at 1.4355 (2.68 %) and Stop Loss at 1.3792 (1.34 %)

Long Trade on ORCA

The 29 Nov 2025 at 19:09:25

With 426.1471 ORCA at 1.398$ per unit.

Position size of 595.7536 $

Take profit at 1.4355 (2.68 %) and Stop Loss at 1.3792 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.58
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_confirmed
BTC Correlation Score

5m : 0.152691

15m : 0.190823

1H : 0.036162

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01251524151
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.41405
  4. ema21 : 1.38061
  5. ema50 : 1.33899
  6. ema100 : 1.28644
  7. price_ema9_diff : -0.0113554
  8. ema9_ema21_diff : 0.0242251
  9. ema21_ema50_diff : 0.0310811
  10. price_ema100_diff : 0.0867151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.839126
  14. ema_slope_21 : 0.575974
  15. ema_slope_50 : 0.323408
  16. ema_slope_100 : 0.239839
  17. rsi : 0.542579
  18. adx : 0.364085
  19. kc_percentage : 0.577877
  20. kc_width_percentage : 0.138851
  21. volume_ema_diff : -0.485088
  22. volume_ema1 : 363211.06775911
  23. volume_ema2 : 705385.65814975
  24. chop : 36.9052
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.42816
  28. ema21 : 1.43389
  29. ema50 : 1.40829
  30. ema100 : 1.37651
  31. price_ema9_diff : -0.0211189
  32. ema9_ema21_diff : -0.00399983
  33. ema21_ema50_diff : 0.0181825
  34. price_ema100_diff : 0.0156116
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.152049
  38. ema_slope_21 : 0.00390903
  39. ema_slope_50 : 0.109575
  40. ema_slope_100 : 0.104426
  41. rsi : 0.387528
  42. adx : 0.247336
  43. kc_percentage : 0.0937994
  44. kc_width_percentage : 0.0638373
  45. volume_ema_diff : -0.266918
  46. volume_ema1 : 118645.32940198
  47. volume_ema2 : 161844.62166111
  48. chop : 46.5133
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.41741
  52. ema21 : 1.42897
  53. ema50 : 1.43871
  54. ema100 : 1.4438
  55. price_ema9_diff : -0.0136971
  56. ema9_ema21_diff : -0.00809005
  57. ema21_ema50_diff : -0.00676648
  58. price_ema100_diff : -0.0317259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13011
  62. ema_slope_21 : -0.0988031
  63. ema_slope_50 : -0.0538602
  64. ema_slope_100 : -0.0301671
  65. rsi : 0.301371
  66. adx : 0.373042
  67. kc_percentage : -0.0875163
  68. kc_width_percentage : 0.0368725
  69. volume_ema_diff : 1.05582
  70. volume_ema1 : 75817.314873725
  71. volume_ema2 : 36879.315538115
  72. chop : 33.4276
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90772.2
  77. 5m_price_ema100_diff: 
    0.000701432
  78. 5m_price: 
    90835.9
  79. 5m_correlation_with_coin: 
    0.152691
  80. btc_indicators
  81. 15m_ema100: 
    90731.4
  82. 15m_price_ema100_diff: 
    0.00115142
  83. 15m_price: 
    90835.9
  84. 15m_correlation_with_coin: 
    0.190823
  85. btc_indicators
  86. 1H_ema100: 
    90169.8
  87. 1H_price_ema100_diff: 
    0.0073866
  88. 1H_price: 
    90835.9
  89. 1H_correlation_with_coin: 
    0.036162
    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 14:00:00
                    [1] => 1.474
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 1.383
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3758389261745
            [ms_dist_from_last_low_pct] => 0.86767895878525
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7368040491685
            [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 19:00:00
                    [1] => 1.383
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3758389261745
            [ms_dist_from_last_low_pct] => 0.86767895878525
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7368040491685
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 19:00:00
                    [1] => 1.383
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6602209944751
            [ms_dist_from_last_low_pct] => 0.86767895878525
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6999276934201
            [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
-3.66%
Dist From Last Low Pct
0.87%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.28%
TP to Pivot Distance
0.0545
3.80%
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 19:00:00 1.383 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
0.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1132
8.21%
TP to Pivot Distance
0.0715
4.98%
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 19:00:00 1.383 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
0.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1512
10.96%
TP to Pivot Distance
0.0715
4.98%
DateTime Price Type
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
2025-11-29 19:00:00 1.383 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
19:09:25		 29 Nov 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398 1.3792 1.4355 1.99 0.896
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 1.398
  • Stop Loss: 1.3792
  • Take Profit: 1.4355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3792 - 1.398 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398 - 1.4355 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.0188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
595.7536 100 426.1471 5.96
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.398 = -594.89

Donc, tu peux acheter -425.53 avec un stoploss a 1.3792

Avec un position size USD de -594.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -425.53
  • Taille de position USD -594.89
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
2.68 % 15.98 $
SL % Target SL $ Target
1.34 % 8.01 $
PNL PNL %
-8.01 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9313 % 143.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4355
            [entry_price] => 1.398
            [stop_loss] => 1.37732
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4355
            [entry_price] => 1.398
            [stop_loss] => 1.37544
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4355
            [entry_price] => 1.398
            [stop_loss] => 1.37356
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4355
            [entry_price] => 1.398
            [stop_loss] => 1.3698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.034
            [rr_ratio] => 0.24
            [high] => 1.40600000
            [low] => 1.36400000
            [mfe_pct] => 0.57
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T19:09:25-05:00
            [end_at] => 2025-11-29T21:09:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.097
            [rr_ratio] => 0.25
            [high] => 1.42200000
            [low] => 1.30100000
            [mfe_pct] => 1.72
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T19:09:25-05:00
            [end_at] => 2025-11-30T02:09:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.40600000
            [low_before] => 1.38300000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)