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Long Trade on ORCA

Long Trade on ORCA

The 02 Dec 2025 at 15:07:32

With 1649.4317 ORCA at 1.329$ per unit.

Position size of 2192.0947 $

Take profit at 1.3387 (0.73 %) and Stop Loss at 1.3241 (0.37 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.83
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 : 0.123176

15m : -0.00218

1H : 0.000483

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003233436947
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.32981
  4. ema21 - 1.30828
  5. ema50 - 1.28807
  6. ema100 - 1.28388
  7. price_ema9_diff - -0.000614328
  8. ema9_ema21_diff - 0.0164584
  9. ema21_ema50_diff - 0.0156921
  10. price_ema100_diff - 0.0351434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.253566
  14. ema_slope_21 - 0.271662
  15. ema_slope_50 - 0.146682
  16. ema_slope_100 - 0.0691988
  17. rsi - 0.58133
  18. adx - 0.396493
  19. kc_percentage - 0.665587
  20. kc_width_percentage - 0.0869379
  21. volume_ema_diff - -0.622002
  22. volume_ema1 - 67087.354722991
  23. volume_ema2 - 177481.08632962
  24. chop - 56.68
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.33659
  28. ema21 - 1.33613
  29. ema50 - 1.32156
  30. ema100 - 1.29593
  31. price_ema9_diff - -0.00568029
  32. ema9_ema21_diff - 0.000343419
  33. ema21_ema50_diff - 0.0110244
  34. price_ema100_diff - 0.0255134
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0597972
  38. ema_slope_21 - 0.0221548
  39. ema_slope_50 - 0.0670522
  40. ema_slope_100 - 0.0758151
  41. rsi - 0.470051
  42. adx - 0.362792
  43. kc_percentage - 0.294254
  44. kc_width_percentage - 0.0273519
  45. volume_ema_diff - -0.7812
  46. volume_ema1 - 8071.7785587708
  47. volume_ema2 - 36891.155228445
  48. chop - 76.0565
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 1.33278
  52. ema21 - 1.33667
  53. ema50 - 1.33808
  54. ema100 - 1.32971
  55. price_ema9_diff - -0.00284097
  56. ema9_ema21_diff - -0.00290904
  57. ema21_ema50_diff - -0.00105337
  58. price_ema100_diff - -0.000534002
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0629568
  62. ema_slope_21 - -0.0408155
  63. ema_slope_50 - -0.014129
  64. ema_slope_100 - 0.00848517
  65. rsi - 0.344806
  66. adx - 0.195364
  67. kc_percentage - -0.190211
  68. kc_width_percentage - 0.0081135
  69. volume_ema_diff - -0.484525
  70. volume_ema1 - 3370.2086260947
  71. volume_ema2 - 6538.072467649
  72. chop - 42.1272
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90387.8
  77. 5m_price_ema100_diff: 0.0156824
  78. 5m_price: 91805.4
  79. 5m_correlation_with_coin: 0.123176
  80. btc_indicators
  81. 15m_ema100: 88186.7
  82. 15m_price_ema100_diff: 0.0410345
  83. 15m_price: 91805.4
  84. 15m_correlation_with_coin: -0.00218
  85. btc_indicators
  86. 1H_ema100: 88835.8
  87. 1H_price_ema100_diff: 0.0334268
  88. 1H_price: 91805.4
  89. 1H_correlation_with_coin: 0.000483
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:07:32		 02 Dec 2025
15:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.329 1.3241 1.3387 1.98 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 1.329
  • Stop Loss: 1.3241
  • Take Profit: 1.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3241 - 1.329 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.329 - 1.3387 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048999999999999 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
2192.0947 100 1649.4317 21.92
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 1.329 = -2169.79

Donc, tu peux acheter -1632.65 avec un stoploss a 1.3241

Avec un position size USD de -2169.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -2169.79
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3762 % 102.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3387
            [entry_price] => 1.329
            [stop_loss] => 1.32361
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3387
            [entry_price] => 1.329
            [stop_loss] => 1.32312
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3387
            [entry_price] => 1.329
            [stop_loss] => 1.32263
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3387
            [entry_price] => 1.329
            [stop_loss] => 1.32165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.015
            [rr_ratio] => -0.07
            [high] => 1.32800000
            [low] => 1.31400000
            [mfe_pct] => -0.08
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:07:32-05:00
            [end_at] => 2025-12-02T17:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.04
            [rr_ratio] => -0.02
            [high] => 1.32800000
            [low] => 1.28900000
            [mfe_pct] => -0.08
            [mae_pct] => 3.01
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:07:32-05:00
            [end_at] => 2025-12-02T22:07:32-05:00
        )

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

)