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Trade

buy - ORCA

Status
win
2025-05-29 15:46:45
28 minutes
PNL
1.28
Entry: 3.046
Last: 3.08500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6333
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01751856235
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.06726
  4. ema21 - 3.0122
  5. ema50 - 2.94651
  6. ema100 - 2.86628
  7. price_ema9_diff - -0.00693386
  8. ema9_ema21_diff - 0.0182783
  9. ema21_ema50_diff - 0.022295
  10. price_ema100_diff - 0.0627008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559673
  14. kc_percentage - 0.599273
  15. kc_width_percentage - 0.100184
    16. ¸
  16. 15m
  17. ema9 - 3.08756
  18. ema21 - 3.09202
  19. ema50 - 3.05079
  20. ema100 - 2.98945
  21. price_ema9_diff - -0.0134611
  22. ema9_ema21_diff - -0.00144263
  23. ema21_ema50_diff - 0.0135137
  24. price_ema100_diff - 0.0189153
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428683
  28. kc_percentage - 0.190759
  29. kc_width_percentage - 0.0496698
    30. ¸
  30. 5m
  31. ema9 - 3.06415
  32. ema21 - 3.08447
  33. ema50 - 3.09715
  34. ema100 - 3.0892
  35. price_ema9_diff - -0.00592426
  36. ema9_ema21_diff - -0.00658886
  37. ema21_ema50_diff - -0.00409479
  38. price_ema100_diff - -0.0139856
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.311936
  42. kc_percentage - -0.0667368
  43. kc_width_percentage - 0.0215912
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106990
  47. 5m_price_ema100_diff: -0.0111614
  48. 5m_price: 105796
  49. 5m_correlation_with_coin: 0.563215
  50. btc_indicators
  51. 15m_ema100: 107392
  52. 15m_price_ema100_diff: -0.0148628
  53. 15m_price: 105796
  54. btc_indicators
  55. 1H_ema100: 108128
  56. 1H_price_ema100_diff: -0.0215734
  57. 1H_price: 105796
    58. ¸

Long Trade on ORCA

The 29 May 2025 at 15:46:45

With 304.4 ORCA at 3.046$ per unit.

Position size of 927.3 $

Take profit at 3.085 (1.3 %) and Stop Loss at 3.02 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-12 07:20:48 0.9487 -56.67 3
JTO 2025-06-19 02:53:13 0.9475 30 1
WIF 2025-05-12 07:24:36 0.9456 30 2
AKT 2025-04-30 17:38:10 0.9456 -100 1
INIT 2025-05-09 22:16:52 0.9443 30 3
ARB 2025-06-29 22:38:44 0.9432 30 1
BCH 2025-05-08 05:13:39 0.9429 40 1
CORE 2025-03-30 05:23:34 0.9427 -100 1
ETHFI 2025-05-11 03:05:46 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
15:46:45		 29 May 2025
16:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.046 3.02 3.085 1.5 2.667
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 3.046
  • Stop Loss: 3.02
  • Take Profit: 3.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.02 - 3.046 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.046 - 3.085 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
927.3 100 304.4 9.27
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 3.046 = -937.22

Donc, tu peux acheter -307.69 avec un stoploss a 3.02

Avec un position size USD de -937.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -937.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065659881812206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.098
            [stop_loss] => 3.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.111
            [stop_loss] => 3.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.124
            [stop_loss] => 3.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.137
            [stop_loss] => 3.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.15
            [stop_loss] => 3.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.163
            [stop_loss] => 3.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.176
            [stop_loss] => 3.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.189
            [stop_loss] => 3.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.202
            [stop_loss] => 3.02
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.215
            [stop_loss] => 3.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.228
            [stop_loss] => 3.02
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)