Web3Way Logo

Long Trade on ORCA

Previous Trade Next Trade

Long Trade on ORCA 02 Dec 2025 at 15:46:54

Take profit at 1.3295 (0.8 %) and Stop Loss at 1.3138 (0.39 %)

Long Trade on ORCA

The 02 Dec 2025 at 15:46:54

With 1524.6284 ORCA at 1.319$ per unit.

Position size of 2010.9848 $

Take profit at 1.3295 (0.8 %) and Stop Loss at 1.3138 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.79
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 : 0.210042

15m : 0.129963

1H : 0.048549

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003498120185
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.32781
  4. ema21 : 1.30737
  5. ema50 : 1.28767
  6. ema100 : 1.28368
  7. price_ema9_diff : -0.00664018
  8. ema9_ema21_diff : 0.0156354
  9. ema21_ema50_diff : 0.0152954
  10. price_ema100_diff : 0.027513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240652
  14. ema_slope_21 : 0.265683
  15. ema_slope_50 : 0.144101
  16. ema_slope_100 : 0.0679028
  17. rsi : 0.552175
  18. adx : 0.389695
  19. kc_percentage : 0.583246
  20. kc_width_percentage : 0.0918426
  21. volume_ema_diff : -0.575983
  22. volume_ema1 : 75683.765722991
  23. volume_ema2 : 178492.42880021
  24. chop : 56.7557
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32721
  28. ema21 : 1.33137
  29. ema50 : 1.32134
  30. ema100 : 1.29954
  31. price_ema9_diff : -0.00618862
  32. ema9_ema21_diff : -0.00312575
  33. ema21_ema50_diff : 0.00759079
  34. price_ema100_diff : 0.0149715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118758
  38. ema_slope_21 : -0.0293781
  39. ema_slope_50 : 0.0366397
  40. ema_slope_100 : 0.0555863
  41. rsi : 0.424027
  42. adx : 0.302514
  43. kc_percentage : 0.129418
  44. kc_width_percentage : 0.0254302
  45. volume_ema_diff : -0.799071
  46. volume_ema1 : 6843.8876384012
  47. volume_ema2 : 34061.257666346
  48. chop : 59.2506
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.3209
  52. ema21 : 1.32714
  53. ema50 : 1.33297
  54. ema100 : 1.32935
  55. price_ema9_diff : -0.00144359
  56. ema9_ema21_diff : -0.00469926
  57. ema21_ema50_diff : -0.00437134
  58. price_ema100_diff : -0.00778667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101521
  62. ema_slope_21 : -0.0788942
  63. ema_slope_50 : -0.041772
  64. ema_slope_100 : -0.0117926
  65. rsi : 0.32737
  66. adx : 0.354036
  67. kc_percentage : -0.0788536
  68. kc_width_percentage : 0.0101101
  69. volume_ema_diff : -0.622637
  70. volume_ema1 : 2016.3888079429
  71. volume_ema2 : 5343.3785096354
  72. chop : 29.6493
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90458.9
  77. 5m_price_ema100_diff: 
    0.00553785
  78. 5m_price: 
    90959.9
  79. 5m_correlation_with_coin: 
    0.210042
  80. btc_indicators
  81. 15m_ema100: 
    88449.3
  82. 15m_price_ema100_diff: 
    0.0283837
  83. 15m_price: 
    90959.9
  84. 15m_correlation_with_coin: 
    0.129963
  85. btc_indicators
  86. 1H_ema100: 
    88819.1
  87. 1H_price_ema100_diff: 
    0.0241022
  88. 1H_price: 
    90959.9
  89. 1H_correlation_with_coin: 
    0.048549
    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] => -4.2846768336964
            [ms_dist_from_last_low_pct] => 0.30441400304414
            [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] => -4.2846768336964
            [ms_dist_from_last_low_pct] => 0.30441400304414
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [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 11:20:00
                    [1] => 1.338
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 15:35:00
                    [1] => 1.314
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 1.321
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22710068130204
            [ms_dist_from_last_low_pct] => 0.30441400304414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.53272450532724
            [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
-0.23%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0255
1.92%
DateTime Price Type
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
2025-12-02 15:45:00 1.321 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.30%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 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
0.0528
4.02%
TP to Pivot Distance
0.0615
4.63%
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
-4.28%
Dist From Last Low Pct
0.30%
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
0.1588
12.09%
TP to Pivot Distance
0.1605
12.07%
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
15:46:54		 02 Dec 2025
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.319 1.3138 1.3295 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 1.319
  • Stop Loss: 1.3138
  • Take Profit: 1.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3138 - 1.319 = -0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.319 - 1.3295 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
2010.9848 100 1524.6284 20.11
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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 1.319 = -2029.23

Donc, tu peux acheter -1538.46 avec un stoploss a 1.3138

Avec un position size USD de -2029.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2029.23
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.39 % 7.93 $
PNL PNL %
-7.93 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5307 % 134.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3295
            [entry_price] => 1.319
            [stop_loss] => 1.31328
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3295
            [entry_price] => 1.319
            [stop_loss] => 1.31276
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3295
            [entry_price] => 1.319
            [stop_loss] => 1.31224
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3295
            [entry_price] => 1.319
            [stop_loss] => 1.3112
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.6
            [high] => 1.32700000
            [low] => 1.31400000
            [mfe_pct] => 0.61
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:46:54-05:00
            [end_at] => 2025-12-02T17:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.03
            [rr_ratio] => 0.27
            [high] => 1.32700000
            [low] => 1.28900000
            [mfe_pct] => 0.61
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:46:54-05:00
            [end_at] => 2025-12-02T22:46:54-05:00
        )

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

)