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Long Trade on ORCA

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Long Trade on ORCA 02 Dec 2025 at 15:35:54

Take profit at 1.3279 (0.75 %) and Stop Loss at 1.3131 (0.37 %)

Long Trade on ORCA

The 02 Dec 2025 at 15:35:54

With 1616.7434 ORCA at 1.318$ per unit.

Position size of 2130.8678 $

Take profit at 1.3279 (0.75 %) and Stop Loss at 1.3131 (0.37 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.68
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 : 0.185291

15m : -0.042637

1H : -0.02736

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.003298812479
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 1.32761
  4. ema21 : 1.30728
  5. ema50 : 1.28764
  6. ema100 : 1.28366
  7. price_ema9_diff : -0.00724376
  8. ema9_ema21_diff : 0.0155531
  9. ema21_ema50_diff : 0.0152557
  10. price_ema100_diff : 0.0267498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23936
  14. ema_slope_21 : 0.265085
  15. ema_slope_50 : 0.143842
  16. ema_slope_100 : 0.0677732
  17. rsi : 0.54942
  18. adx : 0.39015
  19. kc_percentage : 0.576028
  20. kc_width_percentage : 0.0916088
  21. volume_ema_diff : -0.581129
  22. volume_ema1 : 74717.525222991
  23. volume_ema2 : 178378.75344727
  24. chop : 56.7503
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32906
  28. ema21 : 1.33252
  29. ema50 : 1.32119
  30. ema100 : 1.29761
  31. price_ema9_diff : -0.00832691
  32. ema9_ema21_diff : -0.00259198
  33. ema21_ema50_diff : 0.00857473
  34. price_ema100_diff : 0.0157117
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110953
  38. ema_slope_21 : -0.0172887
  39. ema_slope_50 : 0.0452201
  40. ema_slope_100 : 0.0626466
  41. rsi : 0.417317
  42. adx : 0.319312
  43. kc_percentage : 0.0930302
  44. kc_width_percentage : 0.0272991
  45. volume_ema_diff : -0.745429
  46. volume_ema1 : 8875.7533076018
  47. volume_ema2 : 34865.622161753
  48. chop : 61.5748
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.32257
  52. ema21 : 1.32912
  53. ema50 : 1.33436
  54. ema100 : 1.33065
  55. price_ema9_diff : -0.00346251
  56. ema9_ema21_diff : -0.00492601
  57. ema21_ema50_diff : -0.00392407
  58. price_ema100_diff : -0.00950685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102552
  62. ema_slope_21 : -0.0741734
  63. ema_slope_50 : -0.037166
  64. ema_slope_100 : -0.00945355
  65. rsi : 0.263649
  66. adx : 0.321018
  67. kc_percentage : -0.385745
  68. kc_width_percentage : 0.00917907
  69. volume_ema_diff : -0.561537
  70. volume_ema1 : 2585.9793928716
  71. volume_ema2 : 5897.8403795951
  72. chop : 31.9642
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90461.9
  77. 5m_price_ema100_diff: 
    0.00609576
  78. 5m_price: 
    91013.4
  79. 5m_correlation_with_coin: 
    0.185291
  80. btc_indicators
  81. 15m_ema100: 
    88329.9
  82. 15m_price_ema100_diff: 
    0.0302635
  83. 15m_price: 
    91003.1
  84. 15m_correlation_with_coin: 
    -0.042637
  85. btc_indicators
  86. 1H_ema100: 
    88820.2
  87. 1H_price_ema100_diff: 
    0.0246924
  88. 1H_price: 
    91013.4
  89. 1H_correlation_with_coin: 
    -0.02736
    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 16:00:00
                    [1] => 1.49
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 1.314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5025417574437
            [ms_dist_from_last_low_pct] => 0.076103500761027
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7945205479452
            [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 15:30:00
                    [1] => 1.314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5025417574437
            [ms_dist_from_last_low_pct] => 0.076103500761027
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3698630136986
            [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 15:35:00
                    [1] => 1.314
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3756495916852
            [ms_dist_from_last_low_pct] => 0.076103500761027
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5114155251141
            [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
-2.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.07%
TP to Pivot Distance
0.0281
2.12%
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 15:35:00 1.314 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.08%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
3.97%
TP to Pivot Distance
0.0631
4.75%
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 15:30:00 1.314 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1581
12.04%
TP to Pivot Distance
0.1621
12.21%
DateTime Price Type
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
2025-12-02 15:00:00 1.314 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:35:54		 02 Dec 2025
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.318 1.3131 1.3279 2.02 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 1.318
  • Stop Loss: 1.3131
  • Take Profit: 1.3279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3131 - 1.318 = -0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.318 - 1.3279 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049000000000001 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
2130.8678 100 1616.7434 21.31
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 -0.0049000000000001

Taille de position = 8 / -0.0049000000000001 = -1632.65

Taille de position USD = -1632.65 x 1.318 = -2151.83

Donc, tu peux acheter -1632.65 avec un stoploss a 1.3131

Avec un position size USD de -2151.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049000000000001 = 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 -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -2151.83
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4552 % 122.43 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.318
            [stop_loss] => 1.31261
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.318
            [stop_loss] => 1.31212
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.318
            [stop_loss] => 1.31163
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.318
            [stop_loss] => 1.31065
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.004
            [rr_ratio] => 2
            [high] => 1.32600000
            [low] => 1.31400000
            [mfe_pct] => 0.61
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:35:54-05:00
            [end_at] => 2025-12-02T17:35:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 0.31
            [high] => 1.32700000
            [low] => 1.28900000
            [mfe_pct] => 0.68
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:35:54-05:00
            [end_at] => 2025-12-02T22:35:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35500000
            [high_after] => 1.32700000
            [low_before] => 1.31400000
            [low_after] => 1.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)