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Long Trade on ORCA

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Long Trade on ORCA 05 Jan 2026 at 03:49:43

Take profit at 1.2439 (1.71 %) and Stop Loss at 1.2126 (0.85 %)

Long Trade on ORCA

The 05 Jan 2026 at 03:49:43

With 766.8313 ORCA at 1.223$ per unit.

Position size of 937.8347 $

Take profit at 1.2439 (1.71 %) and Stop Loss at 1.2126 (0.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.179614

15m : 0.048134

1H : -0.048791

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006955028278
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.22698
  4. ema21 : 1.20296
  5. ema50 : 1.16788
  6. ema100 : 1.13857
  7. price_ema9_diff : -0.00324696
  8. ema9_ema21_diff : 0.0199636
  9. ema21_ema50_diff : 0.0300356
  10. price_ema100_diff : 0.0741478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.52486
  14. ema_slope_21 : 0.406951
  15. ema_slope_50 : 0.265288
  16. ema_slope_100 : 0.175437
  17. rsi : 0.584596
  18. adx : 0.38453
  19. kc_percentage : 0.665822
  20. kc_width_percentage : 0.089971
  21. volume_ema_diff : 1.31241
  22. volume_ema1 : 263896.37473549
  23. volume_ema2 : 114121.45702049
  24. chop : 11.5541
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23659
  28. ema21 : 1.23772
  29. ema50 : 1.22416
  30. ema100 : 1.20131
  31. price_ema9_diff : -0.0109946
  32. ema9_ema21_diff : -0.00091057
  33. ema21_ema50_diff : 0.0110778
  34. price_ema100_diff : 0.0180506
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00020419
  38. ema_slope_21 : -0.00360858
  39. ema_slope_50 : 0.0564283
  40. ema_slope_100 : 0.0686214
  41. rsi : 0.435291
  42. adx : 0.200317
  43. kc_percentage : 0.231384
  44. kc_width_percentage : 0.0452186
  45. volume_ema_diff : -0.155883
  46. volume_ema1 : 50665.094268584
  47. volume_ema2 : 60021.455168227
  48. chop : 56.766
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.23572
  52. ema21 : 1.23775
  53. ema50 : 1.24008
  54. ema100 : 1.24604
  55. price_ema9_diff : -0.0103008
  56. ema9_ema21_diff : -0.00163597
  57. ema21_ema50_diff : -0.00188367
  58. price_ema100_diff : -0.0184964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.060447
  62. ema_slope_21 : -0.020901
  63. ema_slope_50 : -0.0137175
  64. ema_slope_100 : -0.0165059
  65. rsi : 0.34755
  66. adx : 0.169541
  67. kc_percentage : -0.0291159
  68. kc_width_percentage : 0.0227211
  69. volume_ema_diff : 0.0999392
  70. volume_ema1 : 24906.419980893
  71. volume_ema2 : 22643.450939025
  72. chop : 48.0967
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92473.6
  77. 5m_price_ema100_diff: 
    -0.000105982
  78. 5m_price: 
    92463.8
  79. 5m_correlation_with_coin: 
    0.179614
  80. btc_indicators
  81. 15m_ema100: 
    91930.4
  82. 15m_price_ema100_diff: 
    0.00580168
  83. 15m_price: 
    92463.8
  84. 15m_correlation_with_coin: 
    0.048134
  85. btc_indicators
  86. 1H_ema100: 
    90349.2
  87. 1H_price_ema100_diff: 
    0.0234036
  88. 1H_price: 
    92463.8
  89. 1H_correlation_with_coin: 
    -0.048791
    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] => 2026-01-02 02:00:00
                    [1] => 1.084
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 1.127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 1.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 1.094
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 1.121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 1.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 1.168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 1.144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 1.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 1.217
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0451127819549
            [ms_dist_from_last_low_pct] => 0.49301561216105
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.2851273623665
            [ms_bos_up] => 1
            [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] => 2026-01-04 08:15:00
                    [1] => 1.142
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 1.168
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 1.144
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 1.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 16:45:00
                    [1] => 1.148
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 20:15:00
                    [1] => 1.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 1.218
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 01:30:00
                    [1] => 1.217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 02:00:00
                    [1] => 1.265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 03:45:00
                    [1] => 1.222
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3201581027668
            [ms_dist_from_last_low_pct] => 0.081833060556474
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.518821603928
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-04 20:25:00
                    [1] => 1.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 21:55:00
                    [1] => 1.263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 23:35:00
                    [1] => 1.218
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 00:45:00
                    [1] => 1.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 00:55:00
                    [1] => 1.221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 01:40:00
                    [1] => 1.217
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 02:10:00
                    [1] => 1.265
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 1.232
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 03:30:00
                    [1] => 1.246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 03:45:00
                    [1] => 1.222
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8459069020867
            [ms_dist_from_last_low_pct] => 0.081833060556474
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9639934533552
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.36%
TP to Pivot Distance
0.0861
6.92%
DateTime Price Type
2026-01-04 20:25:00 1.33 ↑ High
2026-01-04 21:55:00 1.263 ↓ Low
2026-01-04 23:35:00 1.218 ↓ Low
2026-01-05 00:45:00 1.24 ↑ High
2026-01-05 00:55:00 1.221 ↓ Low
2026-01-05 01:40:00 1.217 ↓ Low
2026-01-05 02:10:00 1.265 ↑ High
2026-01-05 03:00:00 1.232 ↓ Low
2026-01-05 03:30:00 1.246 ↑ High
2026-01-05 03:45:00 1.222 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
5.82%
TP to Pivot Distance
0.0861
6.92%
DateTime Price Type
2026-01-04 08:15:00 1.142 ↓ Low
2026-01-04 11:00:00 1.168 ↑ High
2026-01-04 14:00:00 1.144 ↓ Low
2026-01-04 16:00:00 1.16 ↑ High
2026-01-04 16:45:00 1.148 ↓ Low
2026-01-04 20:15:00 1.33 ↑ High
2026-01-04 23:30:00 1.218 ↓ Low
2026-01-05 01:30:00 1.217 ↓ Low
2026-01-05 02:00:00 1.265 ↑ High
2026-01-05 03:45:00 1.222 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1286
10.61%
TP to Pivot Distance
0.0861
6.92%
DateTime Price Type
2026-01-02 02:00:00 1.084 ↓ Low
2026-01-02 17:00:00 1.127 ↑ High
2026-01-03 00:00:00 1.13 ↑ High
2026-01-03 02:00:00 1.094 ↓ Low
2026-01-03 11:00:00 1.121 ↑ High
2026-01-03 23:00:00 1.16 ↑ High
2026-01-04 11:00:00 1.168 ↑ High
2026-01-04 14:00:00 1.144 ↓ Low
2026-01-04 20:00:00 1.33 ↑ High
2026-01-05 01:00:00 1.217 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
03:49:43		 05 Jan 2026
06:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.223 1.2126 1.2439 2.01 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 1.223
  • Stop Loss: 1.2126
  • Take Profit: 1.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2126 - 1.223 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.223 - 1.2439 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0104 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
937.8347 100 766.8313 9.38
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.223 = -940.77

Donc, tu peux acheter -769.23 avec un stoploss a 1.2126

Avec un position size USD de -940.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0209 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -769.23
  • Taille de position USD -940.77
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
1.71 % 16.03 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2265 % 144.23 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2439
            [entry_price] => 1.223
            [stop_loss] => 1.21156
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2439
            [entry_price] => 1.223
            [stop_loss] => 1.21052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2439
            [entry_price] => 1.223
            [stop_loss] => 1.20948
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2439
            [entry_price] => 1.223
            [stop_loss] => 1.2074
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 0.89
            [high] => 1.23100000
            [low] => 1.21400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T03:49:43-05:00
            [end_at] => 2026-01-05T05:49:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.04
            [rr_ratio] => 0.2
            [high] => 1.23100000
            [low] => 1.18300000
            [mfe_pct] => 0.65
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T03:49:43-05:00
            [end_at] => 2026-01-05T10:49:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26500000
            [high_after] => 1.23100000
            [low_before] => 1.21700000
            [low_after] => 1.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)