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Long Trade on ORCA

Long Trade on ORCA

The 29 Nov 2025 at 19:20:27

With 464.8009 ORCA at 1.395$ per unit.

Position size of 648.3973 $

Take profit at 1.4294 (2.47 %) and Stop Loss at 1.3778 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.53
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 : 0.104492

15m : 0.034147

1H : -0.074057

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0114744465
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.41345
  4. ema21 - 1.38033
  5. ema50 - 1.33887
  6. ema100 - 1.28638
  7. price_ema9_diff - -0.0130582
  8. ema9_ema21_diff - 0.0239928
  9. ema21_ema50_diff - 0.030968
  10. price_ema100_diff - 0.0844332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.835234
  14. ema_slope_21 - 0.574214
  15. ema_slope_50 - 0.322648
  16. ema_slope_100 - 0.239443
  17. rsi - 0.538167
  18. adx - 0.364085
  19. kc_percentage - 0.563894
  20. kc_width_percentage - 0.139149
  21. volume_ema_diff - -0.458169
  22. volume_ema1 - 383492.21595911
  23. volume_ema2 - 707771.67558505
  24. chop - 36.9052
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.42104
  28. ema21 - 1.43006
  29. ema50 - 1.40788
  30. ema100 - 1.37869
  31. price_ema9_diff - -0.0183308
  32. ema9_ema21_diff - -0.00630393
  33. ema21_ema50_diff - 0.0157564
  34. price_ema100_diff - 0.0118264
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.219894
  38. ema_slope_21 - -0.0424663
  39. ema_slope_50 - 0.0834816
  40. ema_slope_100 - 0.0882359
  41. rsi - 0.404021
  42. adx - 0.248879
  43. kc_percentage - 0.0883409
  44. kc_width_percentage - 0.0613049
  45. volume_ema_diff - -0.393789
  46. volume_ema1 - 95960.251579095
  47. volume_ema2 - 158295.29032775
  48. chop - 45.7427
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.40616
  52. ema21 - 1.42027
  53. ema50 - 1.43293
  54. ema100 - 1.43575
  55. price_ema9_diff - -0.00794291
  56. ema9_ema21_diff - -0.00993062
  57. ema21_ema50_diff - -0.00883911
  58. price_ema100_diff - -0.0283871
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.201082
  62. ema_slope_21 - -0.143103
  63. ema_slope_50 - -0.0767721
  64. ema_slope_100 - -0.0367416
  65. rsi - 0.329272
  66. adx - 0.424608
  67. kc_percentage - -0.0363833
  68. kc_width_percentage - 0.0326007
  69. volume_ema_diff - -0.0745345
  70. volume_ema1 - 33896.755093449
  71. volume_ema2 - 36626.712284387
  72. chop - 33.4109
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90771.5
  77. 5m_price_ema100_diff: 0.000784733
  78. 5m_price: 90842.8
  79. 5m_correlation_with_coin: 0.104492
  80. btc_indicators
  81. 15m_ema100: 90737.1
  82. 15m_price_ema100_diff: 0.00120174
  83. 15m_price: 90846.2
  84. 15m_correlation_with_coin: 0.034147
  85. btc_indicators
  86. 1H_ema100: 90169.9
  87. 1H_price_ema100_diff: 0.00746159
  88. 1H_price: 90842.8
  89. 1H_correlation_with_coin: -0.074057
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Nov 2025
19:20:27		 29 Nov 2025
20:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.395 1.3778 1.4294 2 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 1.395
  • Stop Loss: 1.3778
  • Take Profit: 1.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3778 - 1.395 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.395 - 1.4294 = -0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0344 / -0.0172 = 2

📌 Position Size

Amount Margin Quantity Leverage
648.3973 100 464.8009 6.48
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 1.395 = -648.84

Donc, tu peux acheter -465.12 avec un stoploss a 1.3778

Avec un position size USD de -648.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -465.12
  • Taille de position USD -648.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 15.99 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7204 % 139.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4294
            [entry_price] => 1.395
            [stop_loss] => 1.37608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4294
            [entry_price] => 1.395
            [stop_loss] => 1.37436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4294
            [entry_price] => 1.395
            [stop_loss] => 1.37264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4294
            [entry_price] => 1.395
            [stop_loss] => 1.3692
            [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] => 0.031
            [rr_ratio] => 0.26
            [high] => 1.40300000
            [low] => 1.36400000
            [mfe_pct] => 0.57
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T19:20:27-05:00
            [end_at] => 2025-11-29T21:20:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.094
            [rr_ratio] => 0.34
            [high] => 1.42700000
            [low] => 1.30100000
            [mfe_pct] => 2.29
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T19:20:27-05:00
            [end_at] => 2025-11-30T02:20:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.40300000
            [low_before] => 1.38300000
            [low_after] => 1.30100000
            [is_new_high] => 
            [is_new_low] => 
        )

)