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Long Trade on ORCA

Long Trade on ORCA

The 29 Nov 2025 at 19:17:40

With 458.8296 ORCA at 1.394$ per unit.

Position size of 639.6085 $

Take profit at 1.4289 (2.5 %) and Stop Loss at 1.3766 (1.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.115572

15m : 0.071365

1H : -0.065109

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01162377675
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.41325
  4. ema21 - 1.38024
  5. ema50 - 1.33883
  6. ema100 - 1.28636
  7. price_ema9_diff - -0.0136261
  8. ema9_ema21_diff - 0.0239153
  9. ema21_ema50_diff - 0.0309303
  10. price_ema100_diff - 0.0836725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.833937
  14. ema_slope_21 - 0.573628
  15. ema_slope_50 - 0.322394
  16. ema_slope_100 - 0.239311
  17. rsi - 0.536712
  18. adx - 0.364085
  19. kc_percentage - 0.559233
  20. kc_width_percentage - 0.139249
  21. volume_ema_diff - -0.461358
  22. volume_ema1 - 381082.85729245
  23. volume_ema2 - 707488.22162426
  24. chop - 36.9052
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.42004
  28. ema21 - 1.4296
  29. ema50 - 1.40768
  30. ema100 - 1.37859
  31. price_ema9_diff - -0.0183437
  32. ema9_ema21_diff - -0.00668748
  33. ema21_ema50_diff - 0.015575
  34. price_ema100_diff - 0.0111737
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.225604
  38. ema_slope_21 - -0.0451015
  39. ema_slope_50 - 0.0823094
  40. ema_slope_100 - 0.0876311
  41. rsi - 0.384713
  42. adx - 0.248879
  43. kc_percentage - 0.070153
  44. kc_width_percentage - 0.0596272
  45. volume_ema_diff - -0.406695
  46. volume_ema1 - 93763.976245762
  47. volume_ema2 - 158036.90499442
  48. chop - 45.6973
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.40796
  52. ema21 - 1.42234
  53. ema50 - 1.43459
  54. ema100 - 1.43869
  55. price_ema9_diff - -0.009916
  56. ema9_ema21_diff - -0.0101142
  57. ema21_ema50_diff - -0.00853839
  58. price_ema100_diff - -0.0310632
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.18639
  62. ema_slope_21 - -0.131784
  63. ema_slope_50 - -0.0705653
  64. ema_slope_100 - -0.0357297
  65. rsi - 0.308096
  66. adx - 0.421044
  67. kc_percentage - -0.0929576
  68. kc_width_percentage - 0.0332525
  69. volume_ema_diff - 0.144588
  70. volume_ema1 - 48329.232306841
  71. volume_ema2 - 42224.125492943
  72. chop - 33.3796
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90776.9
  77. 5m_price_ema100_diff: 0.00116319
  78. 5m_price: 90882.5
  79. 5m_correlation_with_coin: 0.115572
  80. btc_indicators
  81. 15m_ema100: 90737.8
  82. 15m_price_ema100_diff: 0.00159387
  83. 15m_price: 90882.5
  84. 15m_correlation_with_coin: 0.071365
  85. btc_indicators
  86. 1H_ema100: 90170.7
  87. 1H_price_ema100_diff: 0.00789308
  88. 1H_price: 90882.5
  89. 1H_correlation_with_coin: -0.065109
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Nov 2025
19:17:40		 29 Nov 2025
20:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.394 1.3766 1.4289 2.01 1.085
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 1.394
  • Stop Loss: 1.3766
  • Take Profit: 1.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3766 - 1.394 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.394 - 1.4289 = -0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0349 / -0.0174 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
639.6085 100 458.8296 6.40
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.394 = -640.92

Donc, tu peux acheter -459.77 avec un stoploss a 1.3766

Avec un position size USD de -640.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0349 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -459.77
  • Taille de position USD -640.92
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
2.5 % 16.01 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6499 % 132.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4289
            [entry_price] => 1.394
            [stop_loss] => 1.37486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4289
            [entry_price] => 1.394
            [stop_loss] => 1.37312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4289
            [entry_price] => 1.394
            [stop_loss] => 1.37138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4289
            [entry_price] => 1.394
            [stop_loss] => 1.3679
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.03
            [rr_ratio] => 0.4
            [high] => 1.40600000
            [low] => 1.36400000
            [mfe_pct] => 0.86
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T19:17:40-05:00
            [end_at] => 2025-11-29T21:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.093
            [rr_ratio] => 0.35
            [high] => 1.42700000
            [low] => 1.30100000
            [mfe_pct] => 2.37
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T19:17:40-05:00
            [end_at] => 2025-11-30T02:17:40-05:00
        )

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

)