Long Trade on ORCA

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Long Trade on ORCA 12 Apr 2025 at 01:31:40

Take profit at 3.1483 (3.97 %) and Stop Loss at 2.9478 (2.65 %)

Long Trade on ORCA

The 12 Apr 2025 at 01:31:40

With 99.7201 ORCA at 3.028$ per unit.

Position size of 301.9523 $

Take profit at 3.1483 (3.97 %) and Stop Loss at 2.9478 (2.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.05348305681

Details

score: 2.21
1H
ema9 : 3.14461
ema21 : 2.97201
ema50 : 2.62339
price_ema9_diff : -0.0392361
ema9_ema21_diff : 0.0580745
ema21_ema50_diff : 0.132887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567855
kc_percentage : 0.558201
kc_width_percentage : 0.230062
15m
ema9 : 3.15647
ema21 : 3.17406
ema50 : 3.09126
price_ema9_diff : -0.0404756
ema9_ema21_diff : -0.0055418
ema21_ema50_diff : 0.0267826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.393474
kc_percentage : 0.105591
kc_width_percentage : 0.12351
5m
ema9 : 3.13613
ema21 : 3.18446
ema50 : 3.19905
price_ema9_diff : -0.0339558
ema9_ema21_diff : -0.0151766
ema21_ema50_diff : -0.004562
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.287097
kc_percentage : -0.214606
kc_width_percentage : 0.0712495

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 01:31:40	12 Apr 2025 01:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.028	2.9478	3.1483	1.5	0.901

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 3.028
Stop Loss: 2.9478
Take Profit: 3.1483

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9478 - 3.028 = -0.0802
Récompense (distance jusqu'au take profit):

E - TP = 3.028 - 3.1483 = -0.1203
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1203 / -0.0802 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
301.9523	100	99.7201	3.02

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 -0.0802

Taille de position = 8 / -0.0802 = -99.75

Taille de position USD = -99.75 x 3.028 = -302.04

Donc, tu peux acheter -99.75 avec un stoploss a 2.9478

Avec un position size USD de -302.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.75 x -0.0802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.75 x -0.1203 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -99.75
Taille de position USD -302.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.97 %	12 $

SL % Target	SL $ Target
2.65 %	8 $

PNL	PNL %
11.97 $	3.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 3.188
            [stop_loss] => 2.948
            [rr_ratio] => 2
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            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 02:20:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3.268
            [stop_loss] => 2.948
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 02:20:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 03:50:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

    [4.5] => Array
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            [stop_loss] => 2.948
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.29000000
            [low] => 3.04000000
            [mfe_pct] => 8.65
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T01:31:40-04:00
            [end_at] => 2025-04-12T03:31:40-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.399
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
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            [mfe_pct] => 13.18
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T01:31:40-04:00
            [end_at] => 2025-04-12T07:31:40-04:00
        )

    [breakout] => Array
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            [high_before] => 3.39400000
            [high_after] => 3.42700000
            [low_before] => 2.98900000
            [low_after] => 3.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)