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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: 100

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: ema9 - 3.06726
  3. 1H: ema21 - 3.0122
  4. 1H: ema50 - 2.94651
  5. 1H: ema100 - 2.86628
  6. 1H: price_ema9_diff - -0.00693386
  7. 1H: ema9_ema21_diff - 0.0182783
  8. 1H: ema21_ema50_diff - 0.022295
  9. 1H: price_ema100_diff - 0.0627008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559673
  13. 1H: kc_percentage - 0.599273
  14. 1H: kc_width_percentage - 0.100184
    15. ¸
  15. 15m: ema9 - 3.08756
  16. 15m: ema21 - 3.09202
  17. 15m: ema50 - 3.05079
  18. 15m: ema100 - 2.98945
  19. 15m: price_ema9_diff - -0.0134611
  20. 15m: ema9_ema21_diff - -0.00144263
  21. 15m: ema21_ema50_diff - 0.0135137
  22. 15m: price_ema100_diff - 0.0189153
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428683
  26. 15m: kc_percentage - 0.190759
  27. 15m: kc_width_percentage - 0.0496698
    28. ¸
  28. 5m: ema9 - 3.06415
  29. 5m: ema21 - 3.08447
  30. 5m: ema50 - 3.09715
  31. 5m: ema100 - 3.0892
  32. 5m: price_ema9_diff - -0.00592426
  33. 5m: ema9_ema21_diff - -0.00658886
  34. 5m: ema21_ema50_diff - -0.00409479
  35. 5m: price_ema100_diff - -0.0139856
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.311936
  39. 5m: kc_percentage - -0.0667368
  40. 5m: kc_width_percentage - 0.0215912
    41. ¸

Long Trade on ORCA

The 29 May 2025 at 15:46:45

With 927.3 ORCA at 3.046$ per unit.

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: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-12 07:20:48 0.9488 -56.67 3
WIF 2025-05-12 07:24:36 0.9456 30 2
AKT 2025-04-30 17:38:10 0.9458 -100 1
INIT 2025-05-09 22:13:36 0.944 30 4
BCH 2025-05-08 05:13:39 0.943 40 1
CORE 2025-03-30 05:23:34 0.943 -100 1
ETHFI 2025-05-11 03:05:46 0.9422 -100 1
SYRUP 2025-06-02 15:16:16 0.9393 60 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 2.286
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 3.046
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.065659881812206

📌 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
        )

)
Extra SL data

                              Array
(
)