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Long Trade on ORCA

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Long Trade on ORCA 17 Feb 2026 at 12:19:21

Take profit at 1.1455 (5.09 %) and Stop Loss at 1.0623 (2.54 %)

Long Trade on ORCA

The 17 Feb 2026 at 12:19:21

With 288.5236 ORCA at 1.09$ per unit.

Position size of 314.4907 $

Take profit at 1.1455 (5.09 %) and Stop Loss at 1.0623 (2.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.09278

15m : 0.176608

1H : 0.039836

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01848491371
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.13027
  4. ema21 : 1.06142
  5. ema50 : 0.952664
  6. ema100 : 0.881682
  7. price_ema9_diff : -0.0356353
  8. ema9_ema21_diff : 0.0648722
  9. ema21_ema50_diff : 0.11416
  10. price_ema100_diff : 0.236273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.68254
  14. ema_slope_21 : 1.73473
  15. ema_slope_50 : 1.188
  16. ema_slope_100 : 0.733467
  17. rsi : 0.575711
  18. adx : 0.530209
  19. kc_percentage : 0.596636
  20. kc_width_percentage : 0.216541
  21. volume_ema_diff : 0.817492
  22. volume_ema1 : 2974345.2417835
  23. volume_ema2 : 1636510.6229618
  24. chop : 27.6073
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.12745
  28. ema21 : 1.14166
  29. ema50 : 1.10825
  30. ema100 : 1.02988
  31. price_ema9_diff : -0.0332207
  32. ema9_ema21_diff : -0.012449
  33. ema21_ema50_diff : 0.0301515
  34. price_ema100_diff : 0.0583668
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.266326
  38. ema_slope_21 : -0.110677
  39. ema_slope_50 : 0.14558
  40. ema_slope_100 : 0.250818
  41. rsi : 0.365397
  42. adx : 0.305865
  43. kc_percentage : 0.0934722
  44. kc_width_percentage : 0.11627
  45. volume_ema_diff : -0.190088
  46. volume_ema1 : 696413.17216701
  47. volume_ema2 : 859863.47113235
  48. chop : 54.6371
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.11575
  52. ema21 : 1.12951
  53. ema50 : 1.14634
  54. ema100 : 1.15232
  55. price_ema9_diff : -0.02308
  56. ema9_ema21_diff : -0.0121871
  57. ema21_ema50_diff : -0.0146777
  58. price_ema100_diff : -0.05409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.2472
  62. ema_slope_21 : -0.205349
  63. ema_slope_50 : -0.128116
  64. ema_slope_100 : -0.0674599
  65. rsi : 0.298442
  66. adx : 0.313952
  67. kc_percentage : -0.00597014
  68. kc_width_percentage : 0.0699582
  69. volume_ema_diff : 0.15674
  70. volume_ema1 : 364252.65788326
  71. volume_ema2 : 314895.60731782
  72. chop : 53.116
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67723.9
  77. 5m_price_ema100_diff: 
    -0.00552727
  78. 5m_price: 
    67349.6
  79. 5m_correlation_with_coin: 
    -0.09278
  80. btc_indicators
  81. 15m_ema100: 
    67978.2
  82. 15m_price_ema100_diff: 
    -0.00924791
  83. 15m_price: 
    67349.6
  84. 15m_correlation_with_coin: 
    0.176608
  85. btc_indicators
  86. 1H_ema100: 
    68498.8
  87. 1H_price_ema100_diff: 
    -0.0167773
  88. 1H_price: 
    67349.6
  89. 1H_correlation_with_coin: 
    0.039836
    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] => 2026-02-14 22:00:00
                    [1] => 0.804
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 0.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 0.773
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.799
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 0.776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.804
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 0.776
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 01:00:00
                    [1] => 0.954
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 1.259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 12:00:00
                    [1] => 1.081
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.946783161239
            [ms_dist_from_last_low_pct] => 1.3876040703053
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.466234967623
            [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] => 2026-02-16 18:30:00
                    [1] => 0.796
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 0.796
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 20:00:00
                    [1] => 1.021
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 23:00:00
                    [1] => 1.053
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 01:45:00
                    [1] => 0.954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 04:15:00
                    [1] => 1.195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 1.259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 08:15:00
                    [1] => 1.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 09:30:00
                    [1] => 1.192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 12:15:00
                    [1] => 1.081
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0536912751678
            [ms_dist_from_last_low_pct] => 1.3876040703053
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.268270120259
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-17 08:15:00
                    [1] => 1.13
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 08:45:00
                    [1] => 1.183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 1.138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 09:40:00
                    [1] => 1.192
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 1.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 10:25:00
                    [1] => 1.185
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 10:45:00
                    [1] => 1.185
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 11:20:00
                    [1] => 1.103
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 12:10:00
                    [1] => 1.129
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 12:15:00
                    [1] => 1.081
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9229406554473
            [ms_dist_from_last_low_pct] => 1.3876040703053
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4403330249769
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.92%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
1.76%
TP to Pivot Distance
0.0465
4.06%
DateTime Price Type
2026-02-17 08:15:00 1.13 ↓ Low
2026-02-17 08:45:00 1.183 ↑ High
2026-02-17 09:00:00 1.138 ↓ Low
2026-02-17 09:40:00 1.192 ↑ High
2026-02-17 10:00:00 1.15 ↓ Low
2026-02-17 10:25:00 1.185 ↑ High
2026-02-17 10:45:00 1.185 ↑ High
2026-02-17 11:20:00 1.103 ↓ Low
2026-02-17 12:10:00 1.129 ↑ High
2026-02-17 12:15:00 1.081 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
1.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2663
25.07%
TP to Pivot Distance
0.1135
9.91%
DateTime Price Type
2026-02-16 18:30:00 0.796 ↓ Low
2026-02-16 19:00:00 0.796 ↓ Low
2026-02-16 20:00:00 1.021 ↑ High
2026-02-16 23:00:00 1.053 ↑ High
2026-02-17 01:45:00 0.954 ↓ Low
2026-02-17 04:15:00 1.195 ↑ High
2026-02-17 06:00:00 1.259 ↑ High
2026-02-17 08:15:00 1.13 ↓ Low
2026-02-17 09:30:00 1.192 ↑ High
2026-02-17 12:15:00 1.081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.95%
Dist From Last Low Pct
1.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2893
27.23%
TP to Pivot Distance
0.1135
9.91%
DateTime Price Type
2026-02-14 22:00:00 0.804 ↓ Low
2026-02-15 03:00:00 0.83 ↑ High
2026-02-15 15:00:00 0.773 ↓ Low
2026-02-15 19:00:00 0.799 ↑ High
2026-02-16 00:00:00 0.776 ↓ Low
2026-02-16 08:00:00 0.804 ↑ High
2026-02-16 10:00:00 0.776 ↓ Low
2026-02-17 01:00:00 0.954 ↓ Low
2026-02-17 06:00:00 1.259 ↑ High
2026-02-17 12:00:00 1.081 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
12:19:21		 17 Feb 2026
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.09 1.0623 1.1455 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 1.09
  • Stop Loss: 1.0623
  • Take Profit: 1.1455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0623 - 1.09 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.09 - 1.1455 = -0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0555 / -0.0277 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
314.4907 100 288.5236 3.14
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 1.09 = -314.8

Donc, tu peux acheter -288.81 avec un stoploss a 1.0623

Avec un position size USD de -314.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0555 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -288.81
  • Taille de position USD -314.8
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
5.09 % 16.01 $
SL % Target SL $ Target
2.54 % 7.99 $
PNL PNL %
16.01 $ 5.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1454
            [stop_loss] => 1.0623
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15925
            [stop_loss] => 1.0623
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1731
            [stop_loss] => 1.0623
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.18695
            [stop_loss] => 1.0623
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.15300000
            [low] => 1.09000000
            [mfe_pct] => 5.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T12:19:21-05:00
            [end_at] => 2026-02-17T14:19:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.19500000
            [low] => 1.09000000
            [mfe_pct] => 9.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T12:19:21-05:00
            [end_at] => 2026-02-17T19:19:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19200000
            [high_after] => 1.19500000
            [low_before] => 1.08100000
            [low_after] => 1.09000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)