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Long Trade on ORCA

Long Trade on ORCA

The 02 Dec 2025 at 15:01:59

With 1709.9393 ORCA at 1.332$ per unit.

Position size of 2277.6391 $

Take profit at 1.3414 (0.71 %) and Stop Loss at 1.3273 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
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 : 0.116869

15m : 0.00891

1H : -0.074055

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003119019166
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.33041
  4. ema21 - 1.30855
  5. ema50 - 1.28818
  6. ema100 - 1.28393
  7. price_ema9_diff - 0.00118989
  8. ema9_ema21_diff - 0.0167051
  9. ema21_ema50_diff - 0.015811
  10. price_ema100_diff - 0.0374321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.257441
  14. ema_slope_21 - 0.273456
  15. ema_slope_50 - 0.147457
  16. ema_slope_100 - 0.0695876
  17. rsi - 0.590687
  18. adx - 0.397543
  19. kc_percentage - 0.691735
  20. kc_width_percentage - 0.0855409
  21. volume_ema_diff - -0.638286
  22. volume_ema1 - 64068.781622991
  23. volume_ema2 - 177125.96008256
  24. chop - 56.6583
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.33719
  28. ema21 - 1.3364
  29. ema50 - 1.32168
  30. ema100 - 1.29599
  31. price_ema9_diff - -0.00388293
  32. ema9_ema21_diff - 0.000588239
  33. ema21_ema50_diff - 0.0111408
  34. price_ema100_diff - 0.0277812
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0560831
  38. ema_slope_21 - 0.0238603
  39. ema_slope_50 - 0.0678
  40. ema_slope_100 - 0.0762005
  41. rsi - 0.487726
  42. adx - 0.365156
  43. kc_percentage - 0.362889
  44. kc_width_percentage - 0.0260891
  45. volume_ema_diff - -0.861692
  46. volume_ema1 - 5053.2054587708
  47. volume_ema2 - 36536.028981386
  48. chop - 78.9188
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.33453
  52. ema21 - 1.3378
  53. ema50 - 1.33855
  54. ema100 - 1.32938
  55. price_ema9_diff - -0.00189805
  56. ema9_ema21_diff - -0.00244634
  57. ema21_ema50_diff - -0.000559644
  58. price_ema100_diff - 0.00196372
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0473862
  62. ema_slope_21 - -0.032098
  63. ema_slope_50 - -0.00919971
  64. ema_slope_100 - 0.0120208
  65. rsi - 0.369131
  66. adx - 0.181138
  67. kc_percentage - -0.0642615
  68. kc_width_percentage - 0.00745967
  69. volume_ema_diff - -0.894562
  70. volume_ema1 - 681.36177247541
  71. volume_ema2 - 6462.2246789847
  72. chop - 47.5284
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90347.3
  77. 5m_price_ema100_diff: 0.0166662
  78. 5m_price: 91853.1
  79. 5m_correlation_with_coin: 0.116869
  80. btc_indicators
  81. 15m_ema100: 88187.6
  82. 15m_price_ema100_diff: 0.0415642
  83. 15m_price: 91853.1
  84. 15m_correlation_with_coin: 0.00891
  85. btc_indicators
  86. 1H_ema100: 88836.8
  87. 1H_price_ema100_diff: 0.0339527
  88. 1H_price: 91853.1
  89. 1H_correlation_with_coin: -0.074055
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:01:59		 02 Dec 2025
15:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.332 1.3273 1.3414 2 1.086
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: 1.3273
  • Take Profit: 1.3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3273 - 1.332 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.332 - 1.3414 = -0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093999999999999 / -0.0047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2277.6391 100 1709.9393 22.78
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 1.332 = -2267.24

Donc, tu peux acheter -1702.13 avec un stoploss a 1.3273

Avec un position size USD de -2267.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2267.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.07 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
-8.04 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6006 % 170.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3414
            [entry_price] => 1.332
            [stop_loss] => 1.32683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3414
            [entry_price] => 1.332
            [stop_loss] => 1.32636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3414
            [entry_price] => 1.332
            [stop_loss] => 1.32589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3414
            [entry_price] => 1.332
            [stop_loss] => 1.32495
            [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] => -0.0030000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => -0.17
            [high] => 1.32900000
            [low] => 1.31400000
            [mfe_pct] => -0.23
            [mae_pct] => 1.35
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:01:59-05:00
            [end_at] => 2025-12-02T17:01:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => -0.07
            [high] => 1.32900000
            [low] => 1.28900000
            [mfe_pct] => -0.23
            [mae_pct] => 3.23
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:01:59-05:00
            [end_at] => 2025-12-02T22:01:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35600000
            [high_after] => 1.32900000
            [low_before] => 1.32800000
            [low_after] => 1.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)