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Long Trade on ORCA

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Long Trade on ORCA 02 Dec 2025 at 15:55:52

Take profit at 1.3248 (0.75 %) and Stop Loss at 1.3101 (0.37 %)

Long Trade on ORCA

The 02 Dec 2025 at 15:55:52

With 1627.7828 ORCA at 1.315$ per unit.

Position size of 2140.5344 $

Take profit at 1.3248 (0.75 %) and Stop Loss at 1.3101 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.28
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.62
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 : 0.22734

15m : -0.078154

1H : -0.107511

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003276440351
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 1.32701
  4. ema21 : 1.30701
  5. ema50 : 1.28752
  6. ema100 : 1.2836
  7. price_ema9_diff : -0.0090556
  8. ema9_ema21_diff : 0.0153059
  9. ema21_ema50_diff : 0.0151367
  10. price_ema100_diff : 0.0244602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235486
  14. ema_slope_21 : 0.263291
  15. ema_slope_50 : 0.143068
  16. ema_slope_100 : 0.0673844
  17. rsi : 0.541316
  18. adx : 0.389695
  19. kc_percentage : 0.553371
  20. kc_width_percentage : 0.092122
  21. volume_ema_diff : -0.572776
  22. volume_ema1 : 76286.427822991
  23. volume_ema2 : 178563.33022374
  24. chop : 56.7557
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32701
  28. ema21 : 1.33128
  29. ema50 : 1.3213
  30. ema100 : 1.29952
  31. price_ema9_diff : -0.00905312
  32. ema9_ema21_diff : -0.00320791
  33. ema21_ema50_diff : 0.00755189
  34. price_ema100_diff : 0.0119089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119996
  38. ema_slope_21 : -0.0299451
  39. ema_slope_50 : 0.0363913
  40. ema_slope_100 : 0.0554585
  41. rsi : 0.418793
  42. adx : 0.302514
  43. kc_percentage : 0.0187455
  44. kc_width_percentage : 0.0258118
  45. volume_ema_diff : -0.783741
  46. volume_ema1 : 7379.6650717346
  47. volume_ema2 : 34124.290305561
  48. chop : 59.2655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.31865
  52. ema21 : 1.32496
  53. ema50 : 1.33153
  54. ema100 : 1.32865
  55. price_ema9_diff : -0.00276978
  56. ema9_ema21_diff : -0.00476116
  57. ema21_ema50_diff : -0.00493983
  58. price_ema100_diff : -0.0102737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.10307
  62. ema_slope_21 : -0.0835953
  63. ema_slope_50 : -0.0466511
  64. ema_slope_100 : -0.0152998
  65. rsi : 0.289326
  66. adx : 0.38046
  67. kc_percentage : -0.279586
  68. kc_width_percentage : 0.00928175
  69. volume_ema_diff : -0.766629
  70. volume_ema1 : 1178.8858850117
  71. volume_ema2 : 5051.5733574535
  72. chop : 34.9034
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90479.5
  77. 5m_price_ema100_diff: 
    0.00499006
  78. 5m_price: 
    90931
  79. 5m_correlation_with_coin: 
    0.22734
  80. btc_indicators
  81. 15m_ema100: 
    88447.9
  82. 15m_price_ema100_diff: 
    0.0275641
  83. 15m_price: 
    90885.9
  84. 15m_correlation_with_coin: 
    -0.078154
  85. btc_indicators
  86. 1H_ema100: 
    88818.5
  87. 1H_price_ema100_diff: 
    0.0237835
  88. 1H_price: 
    90931
  89. 1H_correlation_with_coin: 
    -0.107511
    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 12:00:00
                    [1] => 1.355
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 15:55:00
                    [1] => 1.314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22710068130204
            [ms_dist_from_last_low_pct] => 0.30441400304414
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.53272450532724
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.30%
TP to Pivot Distance
0.0302
2.28%
DateTime Price Type
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
2025-12-02 15:55:00 1.314 ↓ Low
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
0.0491
3.75%
TP to Pivot Distance
0.0662
5.00%
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
0.1551
11.84%
TP to Pivot Distance
0.1652
12.47%
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
15:55:52		 02 Dec 2025
16:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.3101 1.3248 2 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 1.315
  • Stop Loss: 1.3101
  • Take Profit: 1.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3101 - 1.315 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.3248 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2140.5344 100 1627.7828 21.41
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 1.315 = -2146.93

Donc, tu peux acheter -1632.65 avec un stoploss a 1.3101

Avec un position size USD de -2146.93$

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 -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -2146.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.95 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
15.95 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.076 % 20.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3248
            [stop_loss] => 1.3101
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32725
            [stop_loss] => 1.3101
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3297
            [stop_loss] => 1.3101
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.33215
            [stop_loss] => 1.3101
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3346
            [stop_loss] => 1.3101
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.33705
            [stop_loss] => 1.3101
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3395
            [stop_loss] => 1.3101
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.34195
            [stop_loss] => 1.3101
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3444
            [stop_loss] => 1.3101
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.34685
            [stop_loss] => 1.3101
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3493
            [stop_loss] => 1.3101
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 12
            [high] => 1.32700000
            [low] => 1.31400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:55:52-05:00
            [end_at] => 2025-12-02T17:55:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.026
            [rr_ratio] => 0.46
            [high] => 1.32700000
            [low] => 1.28900000
            [mfe_pct] => 0.91
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:55:52-05:00
            [end_at] => 2025-12-02T22:55:52-05:00
        )

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

)