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Long Trade on ORCA

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Long Trade on ORCA 05 Jan 2026 at 04:09:06

Take profit at 1.2373 (1.67 %) and Stop Loss at 1.2068 (0.84 %)

Long Trade on ORCA

The 05 Jan 2026 at 04:09:06

With 787.0259 ORCA at 1.217$ per unit.

Position size of 957.8105 $

Take profit at 1.2373 (1.67 %) and Stop Loss at 1.2068 (0.84 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.197618

15m : 0.002968

1H : -0.002047

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00677656685
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.22562
  4. ema21 : 1.20457
  5. ema50 : 1.16994
  6. ema100 : 1.14007
  7. price_ema9_diff : -0.00703899
  8. ema9_ema21_diff : 0.0174773
  9. ema21_ema50_diff : 0.0295963
  10. price_ema100_diff : 0.0674762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523172
  14. ema_slope_21 : 0.417206
  15. ema_slope_50 : 0.275554
  16. ema_slope_100 : 0.182799
  17. rsi : 0.564369
  18. adx : 0.382705
  19. kc_percentage : 0.60264
  20. kc_width_percentage : 0.0859417
  21. volume_ema_diff : 0.68639
  22. volume_ema1 : 187771.99983477
  23. volume_ema2 : 111345.514913
  24. chop : 14.6337
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23331
  28. ema21 : 1.23616
  29. ema50 : 1.22399
  30. ema100 : 1.20143
  31. price_ema9_diff : -0.0132299
  32. ema9_ema21_diff : -0.00230773
  33. ema21_ema50_diff : 0.00994637
  34. price_ema100_diff : 0.0129569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147324
  38. ema_slope_21 : -0.00962411
  39. ema_slope_50 : 0.0516177
  40. ema_slope_100 : 0.0663557
  41. rsi : 0.40988
  42. adx : 0.193985
  43. kc_percentage : 0.15276
  44. kc_width_percentage : 0.0454659
  45. volume_ema_diff : -0.230072
  46. volume_ema1 : 45617.812856834
  47. volume_ema2 : 59249.458308733
  48. chop : 54.1392
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.22687
  52. ema21 : 1.23254
  53. ema50 : 1.23751
  54. ema100 : 1.24566
  55. price_ema9_diff : -0.00804731
  56. ema9_ema21_diff : -0.00459912
  57. ema21_ema50_diff : -0.00402227
  58. price_ema100_diff : -0.0230143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.093185
  62. ema_slope_21 : -0.0504086
  63. ema_slope_50 : -0.0290952
  64. ema_slope_100 : -0.0265392
  65. rsi : 0.32627
  66. adx : 0.202554
  67. kc_percentage : -0.0690534
  68. kc_width_percentage : 0.0220748
  69. volume_ema_diff : -0.399432
  70. volume_ema1 : 12678.363790464
  71. volume_ema2 : 21110.643439332
  72. chop : 40.7536
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92526.5
  77. 5m_price_ema100_diff: 
    -0.0012363
  78. 5m_price: 
    92412.2
  79. 5m_correlation_with_coin: 
    0.197618
  80. btc_indicators
  81. 15m_ema100: 
    91929.7
  82. 15m_price_ema100_diff: 
    0.00524773
  83. 15m_price: 
    92412.2
  84. 15m_correlation_with_coin: 
    0.002968
  85. btc_indicators
  86. 1H_ema100: 
    90383.5
  87. 1H_price_ema100_diff: 
    0.0224452
  88. 1H_price: 
    92412.2
  89. 1H_correlation_with_coin: 
    -0.002047
    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 04:00:00
                    [1] => 1.214
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4962406015038
            [ms_dist_from_last_low_pct] => 0.24711696869853
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5551894563427
            [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 04:00:00
                    [1] => 1.214
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.794466403162
            [ms_dist_from_last_low_pct] => 0.24711696869853
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2009884678748
            [ms_bos_up] => 0
            [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] => 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 04:00:00
                    [1] => 1.214
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3274478330658
            [ms_dist_from_last_low_pct] => 0.24711696869853
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6359143327842
            [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
-2.33%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.60%
TP to Pivot Distance
0.0927
7.49%
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 04:00:00 1.214 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0648
5.37%
TP to Pivot Distance
0.0927
7.49%
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 04:00:00 1.214 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1228
10.18%
TP to Pivot Distance
0.0927
7.49%
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 04:00:00 1.214 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
04:09:06		 05 Jan 2026
06:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.217 1.2068 1.2373 1.99 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 1.217
  • Stop Loss: 1.2068
  • Take Profit: 1.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2068 - 1.217 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.217 - 1.2373 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
957.8105 100 787.0259 9.58
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.217 = -954.51

Donc, tu peux acheter -784.31 avec un stoploss a 1.2068

Avec un position size USD de -954.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -784.31
  • Taille de position USD -954.51
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
1.67 % 15.98 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
-8.03 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0682 % 127.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2373
            [entry_price] => 1.217
            [stop_loss] => 1.20578
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2373
            [entry_price] => 1.217
            [stop_loss] => 1.20476
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2373
            [entry_price] => 1.217
            [stop_loss] => 1.20374
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2373
            [entry_price] => 1.217
            [stop_loss] => 1.2017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.23100000
            [low] => 1.21700000
            [mfe_pct] => 1.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T04:09:06-05:00
            [end_at] => 2026-01-05T06:09:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.034
            [rr_ratio] => 0.41
            [high] => 1.23100000
            [low] => 1.18300000
            [mfe_pct] => 1.15
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T04:09:06-05:00
            [end_at] => 2026-01-05T11:09:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26500000
            [high_after] => 1.23100000
            [low_before] => 1.21400000
            [low_after] => 1.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)