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Long Trade on ORCA

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Long Trade on ORCA 05 Jan 2026 at 06:39:14

Take profit at 1.223 (1.24 %) and Stop Loss at 1.2005 (0.62 %)

Long Trade on ORCA

The 05 Jan 2026 at 06:39:14

With 1063.4731 ORCA at 1.208$ per unit.

Position size of 1284.6755 $

Take profit at 1.223 (1.24 %) and Stop Loss at 1.2005 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.324611

15m : 0.00824

1H : -0.056424

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005015014641
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.2228
  4. ema21 : 1.20703
  5. ema50 : 1.17384
  6. ema100 : 1.14398
  7. price_ema9_diff : -0.0121044
  8. ema9_ema21_diff : 0.013064
  9. ema21_ema50_diff : 0.028276
  10. price_ema100_diff : 0.0559586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.501539
  14. ema_slope_21 : 0.426533
  15. ema_slope_50 : 0.29056
  16. ema_slope_100 : 0.192847
  17. rsi : 0.529264
  18. adx : 0.372114
  19. kc_percentage : 0.494691
  20. kc_width_percentage : 0.0811713
  21. volume_ema_diff : 0.317574
  22. volume_ema1 : 148263.42171175
  23. volume_ema2 : 112527.53542186
  24. chop : 18.735
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.21994
  28. ema21 : 1.22614
  29. ema50 : 1.2229
  30. ema100 : 1.20548
  31. price_ema9_diff : -0.00979358
  32. ema9_ema21_diff : -0.00505471
  33. ema21_ema50_diff : 0.00264628
  34. price_ema100_diff : 0.0020876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134726
  38. ema_slope_21 : -0.0877581
  39. ema_slope_50 : -0.00922653
  40. ema_slope_100 : 0.0290875
  41. rsi : 0.388848
  42. adx : 0.163567
  43. kc_percentage : 0.0502816
  44. kc_width_percentage : 0.0328239
  45. volume_ema_diff : -0.381098
  46. volume_ema1 : 29491.038119512
  47. volume_ema2 : 47650.586307181
  48. chop : 59.0082
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.21592
  52. ema21 : 1.21961
  53. ema50 : 1.22536
  54. ema100 : 1.23362
  55. price_ema9_diff : -0.00651625
  56. ema9_ema21_diff : -0.00303094
  57. ema21_ema50_diff : -0.00468884
  58. price_ema100_diff : -0.0207759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.052631
  62. ema_slope_21 : -0.0376885
  63. ema_slope_50 : -0.03194
  64. ema_slope_100 : -0.0286406
  65. rsi : 0.324109
  66. adx : 0.137987
  67. kc_percentage : -0.067614
  68. kc_width_percentage : 0.0165986
  69. volume_ema_diff : 0.374775
  70. volume_ema1 : 17278.359940661
  71. volume_ema2 : 12568.13257577
  72. chop : 40.4169
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92712.1
  77. 5m_price_ema100_diff: 
    0.00190594
  78. 5m_price: 
    92888.9
  79. 5m_correlation_with_coin: 
    0.324611
  80. btc_indicators
  81. 15m_ema100: 
    92134.6
  82. 15m_price_ema100_diff: 
    0.00837644
  83. 15m_price: 
    92906.4
  84. 15m_correlation_with_coin: 
    0.00824
  85. btc_indicators
  86. 1H_ema100: 
    90504.8
  87. 1H_price_ema100_diff: 
    0.0263413
  88. 1H_price: 
    92888.9
  89. 1H_correlation_with_coin: 
    -0.056424
    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 06:00:00
                    [1] => 1.204
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1729323308271
            [ms_dist_from_last_low_pct] => 0.33222591362126
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.46511627907
            [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 11:00:00
                    [1] => 1.168
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 1.214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 06:30:00
                    [1] => 1.204
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5059288537549
            [ms_dist_from_last_low_pct] => 0.33222591362126
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.83056478405316
            [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] => 2026-01-05 02:10:00
                    [1] => 1.265
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 1.214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 04:25:00
                    [1] => 1.231
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 04:55:00
                    [1] => 1.217
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 05:30:00
                    [1] => 1.227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 05:40:00
                    [1] => 1.218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 05:55:00
                    [1] => 1.227
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 06:35:00
                    [1] => 1.204
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5484922575387
            [ms_dist_from_last_low_pct] => 0.33222591362126
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9102990033223
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.29%
TP to Pivot Distance
0.0420
3.43%
DateTime Price Type
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
2026-01-05 04:25:00 1.231 ↑ High
2026-01-05 04:55:00 1.217 ↓ Low
2026-01-05 05:30:00 1.227 ↑ High
2026-01-05 05:40:00 1.218 ↓ Low
2026-01-05 05:55:00 1.227 ↑ High
2026-01-05 06:35:00 1.204 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.33%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
4.71%
TP to Pivot Distance
0.1070
8.75%
DateTime Price Type
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
2026-01-05 06:30:00 1.204 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1165
9.70%
TP to Pivot Distance
0.1070
8.75%
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 06:00:00 1.204 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
06:39:14		 05 Jan 2026
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.208 1.2005 1.223 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 1.208
  • Stop Loss: 1.2005
  • Take Profit: 1.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2005 - 1.208 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.208 - 1.223 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.6755 100 1063.4731 12.85
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 1.208 = -1288.54

Donc, tu peux acheter -1066.67 avec un stoploss a 1.2005

Avec un position size USD de -1288.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1288.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.95 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9106 % 146.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.19975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.199
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.19825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.19675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.02
            [rr_ratio] => 0.3
            [high] => 1.21400000
            [low] => 1.18800000
            [mfe_pct] => 0.5
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T06:39:14-05:00
            [end_at] => 2026-01-05T08:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.025
            [rr_ratio] => 0.24
            [high] => 1.21400000
            [low] => 1.18300000
            [mfe_pct] => 0.5
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T06:39:14-05:00
            [end_at] => 2026-01-05T13:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24900000
            [high_after] => 1.21400000
            [low_before] => 1.20400000
            [low_after] => 1.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)