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Long Trade on ORCA

Long Trade on ORCA

The 02 Dec 2025 at 15:20:10

With 1684.0279 ORCA at 1.321$ per unit.

Position size of 2224.6009 $

Take profit at 1.3305 (0.72 %) and Stop Loss at 1.3162 (0.36 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.77
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 : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.166476

15m : -0.141511

1H : 0.053905

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.003167009992
Details
  1. score: 2.57
  2. 1H
  3. ema9 - 1.32821
  4. ema21 - 1.30755
  5. ema50 - 1.28775
  6. ema100 - 1.28372
  7. price_ema9_diff - -0.00543355
  8. ema9_ema21_diff - 0.0158001
  9. ema21_ema50_diff - 0.0153748
  10. price_ema100_diff - 0.0290393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.243235
  14. ema_slope_21 - 0.266878
  15. ema_slope_50 - 0.144617
  16. ema_slope_100 - 0.068162
  17. rsi - 0.55777
  18. adx - 0.392495
  19. kc_percentage - 0.600168
  20. kc_width_percentage - 0.0898868
  21. volume_ema_diff - -0.594644
  22. volume_ema1 - 72186.104522991
  23. volume_ema2 - 178080.93924727
  24. chop - 56.7233
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.33283
  28. ema21 - 1.33442
  29. ema50 - 1.32153
  30. ema100 - 1.29743
  31. price_ema9_diff - -0.00887866
  32. ema9_ema21_diff - -0.00119439
  33. ema21_ema50_diff - 0.00975391
  34. price_ema100_diff - 0.0181607
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0815266
  38. ema_slope_21 - 0.00441803
  39. ema_slope_50 - 0.0568406
  40. ema_slope_100 - 0.0686827
  41. rsi - 0.427145
  42. adx - 0.333645
  43. kc_percentage - 0.122178
  44. kc_width_percentage - 0.02737
  45. volume_ema_diff - -0.720384
  46. volume_ema1 - 10115.414728069
  47. volume_ema2 - 36176.12766213
  48. chop - 64.9497
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.32744
  52. ema21 - 1.33301
  53. ema50 - 1.3372
  54. ema100 - 1.33634
  55. price_ema9_diff - -0.00485462
  56. ema9_ema21_diff - -0.00417728
  57. ema21_ema50_diff - -0.00313855
  58. price_ema100_diff - -0.0114841
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0902213
  62. ema_slope_21 - -0.0604219
  63. ema_slope_50 - -0.02969
  64. ema_slope_100 - -0.0110433
  65. rsi - 0.253786
  66. adx - 0.251495
  67. kc_percentage - -0.566063
  68. kc_width_percentage - 0.00829438
  69. volume_ema_diff - -0.557624
  70. volume_ema1 - 4147.2437509416
  71. volume_ema2 - 9374.9476199269
  72. chop - 29.6574
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90435.8
  77. 5m_price_ema100_diff: 0.00866028
  78. 5m_price: 91219.1
  79. 5m_correlation_with_coin: 0.166476
  80. btc_indicators
  81. 15m_ema100: 88241.4
  82. 15m_price_ema100_diff: 0.0334041
  83. 15m_price: 91189.1
  84. 15m_correlation_with_coin: -0.141511
  85. btc_indicators
  86. 1H_ema100: 88824.2
  87. 1H_price_ema100_diff: 0.0269612
  88. 1H_price: 91219.1
  89. 1H_correlation_with_coin: 0.053905
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:20:10		 02 Dec 2025
15:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.321 1.3162 1.3305 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 1.321
  • Stop Loss: 1.3162
  • Take Profit: 1.3305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3162 - 1.321 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.321 - 1.3305 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
2224.6009 100 1684.0279 22.25
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.321 = -2201.67

Donc, tu peux acheter -1666.67 avec un stoploss a 1.3162

Avec un position size USD de -2201.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2201.67
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
-8.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3785 % 104.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3305
            [entry_price] => 1.321
            [stop_loss] => 1.31572
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3305
            [entry_price] => 1.321
            [stop_loss] => 1.31524
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3305
            [entry_price] => 1.321
            [stop_loss] => 1.31476
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3305
            [entry_price] => 1.321
            [stop_loss] => 1.3138
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 0.71
            [high] => 1.32600000
            [low] => 1.31400000
            [mfe_pct] => 0.38
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:20:10-05:00
            [end_at] => 2025-12-02T17:20:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.032
            [rr_ratio] => 0.19
            [high] => 1.32700000
            [low] => 1.28900000
            [mfe_pct] => 0.45
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:20:10-05:00
            [end_at] => 2025-12-02T22:20:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35500000
            [high_after] => 1.32700000
            [low_before] => 1.32000000
            [low_after] => 1.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)