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Long Trade on ORCA

Long Trade on ORCA

The 29 Nov 2025 at 19:38:53

With 458.3987 ORCA at 1.386$ per unit.

Position size of 635.3406 $

Take profit at 1.4209 (2.52 %) and Stop Loss at 1.3685 (1.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
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 : 0.082345

15m : -0.127323

1H : -0.046707

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0116347037
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.41165
  4. ema21 - 1.37952
  5. ema50 - 1.33852
  6. ema100 - 1.2862
  7. price_ema9_diff - -0.0181752
  8. ema9_ema21_diff - 0.0232953
  9. ema21_ema50_diff - 0.0306286
  10. price_ema100_diff - 0.0775861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.823558
  14. ema_slope_21 - 0.568934
  15. ema_slope_50 - 0.320366
  16. ema_slope_100 - 0.238255
  17. rsi - 0.52535
  18. adx - 0.364085
  19. kc_percentage - 0.521945
  20. kc_width_percentage - 0.140053
  21. volume_ema_diff - -0.413232
  22. volume_ema1 - 417656.08669245
  23. volume_ema2 - 711790.95449485
  24. chop - 36.9052
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.41595
  28. ema21 - 1.42694
  29. ema50 - 1.40713
  30. ema100 - 1.377
  31. price_ema9_diff - -0.0211582
  32. ema9_ema21_diff - -0.00770208
  33. ema21_ema50_diff - 0.0140799
  34. price_ema100_diff - 0.00653085
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.25276
  38. ema_slope_21 - -0.0738809
  39. ema_slope_50 - 0.0653868
  40. ema_slope_100 - 0.0817806
  41. rsi - 0.393068
  42. adx - 0.250079
  43. kc_percentage - 0.0123351
  44. kc_width_percentage - 0.0605541
  45. volume_ema_diff - -0.441934
  46. volume_ema1 - 86723.977330508
  47. volume_ema2 - 155401.13222335
  48. chop - 45.0582
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.39942
  52. ema21 - 1.41346
  53. ema50 - 1.42812
  54. ema100 - 1.43096
  55. price_ema9_diff - -0.00959263
  56. ema9_ema21_diff - -0.00993613
  57. ema21_ema50_diff - -0.0102634
  58. price_ema100_diff - -0.0314261
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.218768
  62. ema_slope_21 - -0.166499
  63. ema_slope_50 - -0.0937886
  64. ema_slope_100 - -0.0448754
  65. rsi - 0.319002
  66. adx - 0.433939
  67. kc_percentage - -0.0725174
  68. kc_width_percentage - 0.0334209
  69. volume_ema_diff - -0.145854
  70. volume_ema1 - 30237.49325238
  71. volume_ema2 - 35400.883834883
  72. chop - 36.397
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90785.9
  77. 5m_price_ema100_diff: 8.43609E-5
  78. 5m_price: 90793.6
  79. 5m_correlation_with_coin: 0.082345
  80. btc_indicators
  81. 15m_ema100: 90723.7
  82. 15m_price_ema100_diff: 0.000872234
  83. 15m_price: 90802.9
  84. 15m_correlation_with_coin: -0.127323
  85. btc_indicators
  86. 1H_ema100: 90169
  87. 1H_price_ema100_diff: 0.00692683
  88. 1H_price: 90793.6
  89. 1H_correlation_with_coin: -0.046707
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Nov 2025
19:38:53		 29 Nov 2025
20:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.386 1.3685 1.4209 1.99 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 1.386
  • Stop Loss: 1.3685
  • Take Profit: 1.4209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3685 - 1.386 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.386 - 1.4209 = -0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0349 / -0.0175 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
635.3406 100 458.3987 6.35
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 1.386 = -633.6

Donc, tu peux acheter -457.14 avec un stoploss a 1.3685

Avec un position size USD de -633.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0349 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -457.14
  • Taille de position USD -633.6
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
2.52 % 16 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5152 % 120.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.386
            [stop_loss] => 1.36675
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.386
            [stop_loss] => 1.365
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.386
            [stop_loss] => 1.36325
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4209
            [entry_price] => 1.386
            [stop_loss] => 1.35975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.024
            [rr_ratio] => 0.71
            [high] => 1.40300000
            [low] => 1.36200000
            [mfe_pct] => 1.23
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T19:38:53-05:00
            [end_at] => 2025-11-29T21:38:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.085
            [rr_ratio] => 0.48
            [high] => 1.42700000
            [low] => 1.30100000
            [mfe_pct] => 2.96
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T19:38:53-05:00
            [end_at] => 2025-11-30T02:38:53-05:00
        )

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

)