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Long Trade on ORCA

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Long Trade on ORCA 17 Feb 2026 at 18:31:24

Take profit at 1.1541 (3.14 %) and Stop Loss at 1.1015 (1.56 %)

Long Trade on ORCA

The 17 Feb 2026 at 18:31:24

With 456.4586 ORCA at 1.119$ per unit.

Position size of 510.7772 $

Take profit at 1.1541 (3.14 %) and Stop Loss at 1.1015 (1.56 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 9.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.033955

15m : -0.071429

1H : 0.009066

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01168415605
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.14221
  4. ema21 : 1.09958
  5. ema50 : 0.995132
  6. ema100 : 0.914795
  7. price_ema9_diff : -0.0203258
  8. ema9_ema21_diff : 0.0387671
  9. ema21_ema50_diff : 0.104966
  10. price_ema100_diff : 0.223224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286484
  14. ema_slope_21 : 0.870551
  15. ema_slope_50 : 0.883961
  16. ema_slope_100 : 0.626881
  17. rsi : 0.569708
  18. adx : 0.472978
  19. kc_percentage : 0.567372
  20. kc_width_percentage : 0.197536
  21. volume_ema_diff : -0.154631
  22. volume_ema1 : 1385376.16678
  23. volume_ema2 : 1638783.1701821
  24. chop : 54.1097
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.14014
  28. ema21 : 1.14297
  29. ema50 : 1.12956
  30. ema100 : 1.07512
  31. price_ema9_diff : -0.0185419
  32. ema9_ema21_diff : -0.00247814
  33. ema21_ema50_diff : 0.0118699
  34. price_ema100_diff : 0.0408126
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00829767
  38. ema_slope_21 : 0.0494746
  39. ema_slope_50 : 0.0896642
  40. ema_slope_100 : 0.160827
  41. rsi : 0.416275
  42. adx : 0.211494
  43. kc_percentage : 0.23907
  44. kc_width_percentage : 0.0821652
  45. volume_ema_diff : -0.619081
  46. volume_ema1 : 212497.66409874
  47. volume_ema2 : 557856.39557373
  48. chop : 60.4424
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.13522
  52. ema21 : 1.14177
  53. ema50 : 1.14512
  54. ema100 : 1.14722
  55. price_ema9_diff : -0.0142922
  56. ema9_ema21_diff : -0.00573579
  57. ema21_ema50_diff : -0.00292473
  58. price_ema100_diff : -0.0246046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124069
  62. ema_slope_21 : -0.0975177
  63. ema_slope_50 : -0.0407238
  64. ema_slope_100 : -0.0217271
  65. rsi : 0.344355
  66. adx : 0.195807
  67. kc_percentage : -0.000717246
  68. kc_width_percentage : 0.0399644
  69. volume_ema_diff : -0.243921
  70. volume_ema1 : 96585.876021142
  71. volume_ema2 : 127745.83001821
  72. chop : 55.1441
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67526.4
  77. 5m_price_ema100_diff: 
    -0.00176825
  78. 5m_price: 
    67407
  79. 5m_correlation_with_coin: 
    -0.033955
  80. btc_indicators
  81. 15m_ema100: 
    67915.1
  82. 15m_price_ema100_diff: 
    -0.0074824
  83. 15m_price: 
    67407
  84. 15m_correlation_with_coin: 
    -0.071429
  85. btc_indicators
  86. 1H_ema100: 
    68528.1
  87. 1H_price_ema100_diff: 
    -0.0163609
  88. 1H_price: 
    67407
  89. 1H_correlation_with_coin: 
    0.009066
    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] => 2026-02-15 03:00:00
                    [1] => 0.83
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-17 16:00:00
                    [1] => 1.195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6066945606695
            [ms_dist_from_last_low_pct] => 4.3478260869565
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.54579093432
            [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] => 2026-02-16 20:00:00
                    [1] => 1.021
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-17 16:15:00
                    [1] => 1.195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 18:30:00
                    [1] => 1.115
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6066945606695
            [ms_dist_from_last_low_pct] => 1.1659192825112
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1748878923767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-17 14:20:00
                    [1] => 1.107
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 14:50:00
                    [1] => 1.176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 15:50:00
                    [1] => 1.191
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 16:00:00
                    [1] => 1.154
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 16:20:00
                    [1] => 1.195
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 16:35:00
                    [1] => 1.133
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 17:30:00
                    [1] => 1.159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 17:35:00
                    [1] => 1.129
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 18:15:00
                    [1] => 1.149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 18:30:00
                    [1] => 1.115
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8276762402089
            [ms_dist_from_last_low_pct] => 1.1659192825112
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0493273542601
            [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
-1.83%
Dist From Last Low Pct
1.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.50%
TP to Pivot Distance
0.0409
3.54%
DateTime Price Type
2026-02-17 14:20:00 1.107 ↓ Low
2026-02-17 14:50:00 1.176 ↑ High
2026-02-17 15:50:00 1.191 ↑ High
2026-02-17 16:00:00 1.154 ↓ Low
2026-02-17 16:20:00 1.195 ↑ High
2026-02-17 16:35:00 1.133 ↓ Low
2026-02-17 17:30:00 1.159 ↑ High
2026-02-17 17:35:00 1.129 ↓ Low
2026-02-17 18:15:00 1.149 ↑ High
2026-02-17 18:30:00 1.115 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
1.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1475
13.39%
TP to Pivot Distance
0.1049
9.09%
DateTime Price Type
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
2026-02-17 16:15:00 1.195 ↑ High
2026-02-17 18:30:00 1.115 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
4.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3285
29.82%
TP to Pivot Distance
0.1049
9.09%
DateTime Price Type
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
2026-02-17 16:00:00 1.195 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
18:31:24		 17 Feb 2026
18:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.119 1.1015 1.1541 2.01 0.918
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 1.119
  • Stop Loss: 1.1015
  • Take Profit: 1.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1015 - 1.119 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.119 - 1.1541 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0175 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
510.7772 100 456.4586 5.11
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 1.119 = -511.54

Donc, tu peux acheter -457.14 avec un stoploss a 1.1015

Avec un position size USD de -511.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0351 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -457.14
  • Taille de position USD -511.54
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
3.14 % 16.02 $
SL % Target SL $ Target
1.56 % 7.99 $
PNL PNL %
16.02 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 1.1015
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16275
            [stop_loss] => 1.1015
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1715
            [stop_loss] => 1.1015
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.18025
            [stop_loss] => 1.1015
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.1015
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.19775
            [stop_loss] => 1.1015
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2065
            [stop_loss] => 1.1015
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.21525
            [stop_loss] => 1.1015
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.224
            [stop_loss] => 1.1015
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.23275
            [stop_loss] => 1.1015
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2415
            [stop_loss] => 1.1015
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.022
            [rr_ratio] => 6.45
            [high] => 1.26100000
            [low] => 1.09700000
            [mfe_pct] => 12.69
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T18:31:24-05:00
            [end_at] => 2026-02-17T20:31:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.022
            [rr_ratio] => 6.45
            [high] => 1.26100000
            [low] => 1.09700000
            [mfe_pct] => 12.69
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T18:31:24-05:00
            [end_at] => 2026-02-18T01:31:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19500000
            [high_after] => 1.26100000
            [low_before] => 1.11500000
            [low_after] => 1.09700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)