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Long Trade on ORCA

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Long Trade on ORCA 02 Dec 2025 at 14:50:25

Take profit at 1.3422 (0.77 %) and Stop Loss at 1.3269 (0.38 %)

Long Trade on ORCA

The 02 Dec 2025 at 14:50:25

With 1573.176 ORCA at 1.332$ per unit.

Position size of 2095.4704 $

Take profit at 1.3422 (0.77 %) and Stop Loss at 1.3269 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.115837

15m : -0.126364

1H : -0.028383

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003390169628
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.33002
  4. ema21 : 1.30621
  5. ema50 : 1.28661
  6. ema100 : 1.28448
  7. price_ema9_diff : 0.00148781
  8. ema9_ema21_diff : 0.0182261
  9. ema21_ema50_diff : 0.015236
  10. price_ema100_diff : 0.0369897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.235716
  14. ema_slope_21 : 0.266181
  15. ema_slope_50 : 0.138405
  16. ema_slope_100 : 0.0612027
  17. rsi : 0.590664
  18. adx : 0.394362
  19. kc_percentage : 0.691935
  20. kc_width_percentage : 0.0944444
  21. volume_ema_diff : -0.480449
  22. volume_ema1 : 95713.18876782
  23. volume_ema2 : 184223.03599916
  24. chop : 57.2154
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.33869
  28. ema21 : 1.33693
  29. ema50 : 1.32133
  30. ema100 : 1.29556
  31. price_ema9_diff : -0.00499763
  32. ema9_ema21_diff : 0.00131083
  33. ema21_ema50_diff : 0.0118063
  34. price_ema100_diff : 0.0281235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0410394
  38. ema_slope_21 : 0.0381188
  39. ema_slope_50 : 0.0754254
  40. ema_slope_100 : 0.0798027
  41. rsi : 0.493461
  42. adx : 0.385653
  43. kc_percentage : 0.356687
  44. kc_width_percentage : 0.0280869
  45. volume_ema_diff : -0.819236
  46. volume_ema1 : 6879.5069881562
  47. volume_ema2 : 38058.071292666
  48. chop : 83.4855
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.33615
  52. ema21 : 1.33911
  53. ema50 : 1.33902
  54. ema100 : 1.32845
  55. price_ema9_diff : -0.00311178
  56. ema9_ema21_diff : -0.00220854
  57. ema21_ema50_diff : 7.03737E-5
  58. price_ema100_diff : 0.00266654
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.030913
  62. ema_slope_21 : -0.0226342
  63. ema_slope_50 : -0.00305126
  64. ema_slope_100 : 0.0171718
  65. rsi : 0.358922
  66. adx : 0.16384
  67. kc_percentage : -0.132569
  68. kc_width_percentage : 0.00824137
  69. volume_ema_diff : -0.84685
  70. volume_ema1 : 1060.1612047363
  71. volume_ema2 : 6922.3717502493
  72. chop : 55.0537
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90282.1
  77. 5m_price_ema100_diff: 
    0.0186987
  78. 5m_price: 
    91970.3
  79. 5m_correlation_with_coin: 
    0.115837
  80. btc_indicators
  81. 15m_ema100: 
    88156.3
  82. 15m_price_ema100_diff: 
    0.0432632
  83. 15m_price: 
    91970.3
  84. 15m_correlation_with_coin: 
    -0.126364
  85. btc_indicators
  86. 1H_ema100: 
    88813.8
  87. 1H_price_ema100_diff: 
    0.0355396
  88. 1H_price: 
    91970.3
  89. 1H_correlation_with_coin: 
    -0.028383
    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] => 2025-11-29 10:00:00
                    [1] => 1.507
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 1.301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 1.427
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 1.167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 1.21
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 1.155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 1.391
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 1.265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 1.377
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3405954974582
            [ms_dist_from_last_low_pct] => 5.2173913043478
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.8537549407115
            [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] => 2025-12-01 23:15:00
                    [1] => 1.261
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 00:30:00
                    [1] => 1.391
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 03:45:00
                    [1] => 1.272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 05:00:00
                    [1] => 1.303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 06:15:00
                    [1] => 1.265
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 07:00:00
                    [1] => 1.349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 1.377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 11:15:00
                    [1] => 1.338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 1.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:45:00
                    [1] => 1.331
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3405954974582
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.075131480090166
            [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] => 2025-12-02 11:10:00
                    [1] => 1.356
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:20:00
                    [1] => 1.338
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 1.355
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 12:10:00
                    [1] => 1.343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:30:00
                    [1] => 1.343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 12:45:00
                    [1] => 1.352
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 1.332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 13:30:00
                    [1] => 1.349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 1.347
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 14:50:00
                    [1] => 1.331
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1878247958426
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2021036814425
            [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
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.31%
TP to Pivot Distance
0.0138
1.03%
DateTime Price Type
2025-12-02 11:10:00 1.356 ↑ High
2025-12-02 11:20:00 1.338 ↓ Low
2025-12-02 12:00:00 1.355 ↑ High
2025-12-02 12:10:00 1.343 ↓ Low
2025-12-02 12:30:00 1.343 ↓ Low
2025-12-02 12:45:00 1.352 ↑ High
2025-12-02 13:15:00 1.332 ↓ Low
2025-12-02 13:30:00 1.349 ↑ High
2025-12-02 14:00:00 1.347 ↑ High
2025-12-02 14:50:00 1.331 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
4.97%
TP to Pivot Distance
0.0488
3.64%
DateTime Price Type
2025-12-01 23:15:00 1.261 ↓ Low
2025-12-02 00:30:00 1.391 ↑ High
2025-12-02 03:45:00 1.272 ↓ Low
2025-12-02 05:00:00 1.303 ↑ High
2025-12-02 06:15:00 1.265 ↓ Low
2025-12-02 07:00:00 1.349 ↑ High
2025-12-02 10:00:00 1.377 ↑ High
2025-12-02 11:15:00 1.338 ↓ Low
2025-12-02 13:15:00 1.332 ↓ Low
2025-12-02 14:45:00 1.331 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
5.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1719
12.96%
TP to Pivot Distance
0.1648
12.28%
DateTime Price Type
2025-11-29 10:00:00 1.507 ↑ High
2025-11-29 16:00:00 1.49 ↑ High
2025-11-30 00:00:00 1.301 ↓ Low
2025-11-30 02:00:00 1.427 ↑ High
2025-11-30 23:00:00 1.167 ↓ Low
2025-12-01 05:00:00 1.21 ↑ High
2025-12-01 10:00:00 1.155 ↓ Low
2025-12-02 00:00:00 1.391 ↑ High
2025-12-02 06:00:00 1.265 ↓ Low
2025-12-02 10:00:00 1.377 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:50:25		 02 Dec 2025
15:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.332 1.3269 1.3422 2 0.927
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 1.332
  • Stop Loss: 1.3269
  • Take Profit: 1.3422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3269 - 1.332 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.332 - 1.3422 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2095.4704 100 1573.176 20.95
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.332 = -2089.42

Donc, tu peux acheter -1568.63 avec un stoploss a 1.3269

Avec un position size USD de -2089.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2089.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.05 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6006 % 156.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3422
            [entry_price] => 1.332
            [stop_loss] => 1.32639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3422
            [entry_price] => 1.332
            [stop_loss] => 1.32588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3422
            [entry_price] => 1.332
            [stop_loss] => 1.32537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3422
            [entry_price] => 1.332
            [stop_loss] => 1.32435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.018
            [rr_ratio] => 0
            [high] => 1.33200000
            [low] => 1.31400000
            [mfe_pct] => 0
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:50:25-05:00
            [end_at] => 2025-12-02T16:50:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.043
            [rr_ratio] => 0
            [high] => 1.33200000
            [low] => 1.28900000
            [mfe_pct] => 0
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:50:25-05:00
            [end_at] => 2025-12-02T21:50:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35600000
            [high_after] => 1.33200000
            [low_before] => 1.33100000
            [low_after] => 1.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)