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Trade

buy - ORCA

Status
win
2025-05-29 15:20:37
1 hour
PNL
1.40
Entry: 3.062
Last: 3.10500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6809
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01920402049
Details
  1. score: 2.03
  2. 1H: ema9 - 3.07488
  3. 1H: ema21 - 3.01546
  4. 1H: ema50 - 2.94552
  5. 1H: ema100 - 2.86171
  6. 1H: price_ema9_diff - -0.00419075
  7. 1H: ema9_ema21_diff - 0.0197044
  8. 1H: ema21_ema50_diff - 0.0237438
  9. 1H: price_ema100_diff - 0.0699887
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554017
  13. 1H: kc_percentage - 0.630309
  14. 1H: kc_width_percentage - 0.107227
    15. ¸
  15. 15m: ema9 - 3.10486
  16. 15m: ema21 - 3.10195
  17. 15m: ema50 - 3.05371
  18. 15m: ema100 - 2.98997
  19. 15m: price_ema9_diff - -0.0138061
  20. 15m: ema9_ema21_diff - 0.000937048
  21. 15m: ema21_ema50_diff - 0.015799
  22. 15m: price_ema100_diff - 0.0240886
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439732
  26. 15m: kc_percentage - 0.230321
  27. 15m: kc_width_percentage - 0.0498695
    28. ¸
  28. 5m: ema9 - 3.08411
  29. 5m: ema21 - 3.10192
  30. 5m: ema50 - 3.1063
  31. 5m: ema100 - 3.09365
  32. 5m: price_ema9_diff - -0.00717146
  33. 5m: ema9_ema21_diff - -0.00574005
  34. 5m: ema21_ema50_diff - -0.00141124
  35. 5m: price_ema100_diff - -0.0102324
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.343477
  39. 5m: kc_percentage - -0.0304171
  40. 5m: kc_width_percentage - 0.0240651
    41. ¸

Long Trade on ORCA

The 29 May 2025 at 15:20:37

With 850.4 ORCA at 3.062$ per unit.

Take profit at 3.105 (1.4 %) and Stop Loss at 3.033 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.62 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 21:53:49 0.9441 -13.33 3
AKT 2025-04-30 17:05:21 0.9451 -100 2
DOG 2025-05-25 23:11:01 0.9426 -100 4
PEOPLE 2025-05-12 07:08:05 0.9427 -100 1
CORE 2025-03-30 05:13:35 0.9424 -100 1
AVAAI 2025-05-04 16:23:05 0.9421 40 2
TRUMP 2025-04-26 08:03:18 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
15:20:37		 29 May 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.062 3.033 3.105 1.5 2.286
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 3.062
  • Stop Loss: 3.033
  • Take Profit: 3.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.033 - 3.062 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.062 - 3.105 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
850.4 100 277.7 8.50
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 3.062 = -844.68

Donc, tu peux acheter -275.86 avec un stoploss a 3.033

Avec un position size USD de -844.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -844.68
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.7838014369693

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.12
            [stop_loss] => 3.033
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1345
            [stop_loss] => 3.033
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.149
            [stop_loss] => 3.033
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1635
            [stop_loss] => 3.033
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.178
            [stop_loss] => 3.033
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1925
            [stop_loss] => 3.033
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.207
            [stop_loss] => 3.033
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)