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Trade

buy - ORCA

Status
win
2025-04-12 01:31:40
13 minutes
PNL
3.96
Entry: 3.028
Last: 3.14800000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05348305681
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3.14461
  4. ema21 - 2.97201
  5. ema50 - 2.62339
  6. price_ema9_diff - -0.0392361
  7. ema9_ema21_diff - 0.0580745
  8. ema21_ema50_diff - 0.132887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567855
  12. kc_percentage - 0.558201
  13. kc_width_percentage - 0.230062
    14. ¸
  14. 15m
  15. ema9 - 3.15647
  16. ema21 - 3.17406
  17. ema50 - 3.09126
  18. price_ema9_diff - -0.0404756
  19. ema9_ema21_diff - -0.0055418
  20. ema21_ema50_diff - 0.0267826
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.393474
  24. kc_percentage - 0.105591
  25. kc_width_percentage - 0.12351
    26. ¸
  26. 5m
  27. ema9 - 3.13613
  28. ema21 - 3.18446
  29. ema50 - 3.19905
  30. price_ema9_diff - -0.0339558
  31. ema9_ema21_diff - -0.0151766
  32. ema21_ema50_diff - -0.004562
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.287097
  36. kc_percentage - -0.214606
  37. kc_width_percentage - 0.0712495
    38. ¸

Long Trade on ORCA

The 12 Apr 2025 at 01:31:40

With 99.72 ORCA at 3.028$ per unit.

Position size of 302 $

Take profit at 3.148 (4 %) and Stop Loss at 2.948 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-09 22:12:04 0.9606 30 1
AVAAI 2025-07-05 08:28:59 0.9478 -10 3
STX 2025-06-09 22:08:30 0.9494 -100 2
BNB 2025-06-09 22:12:56 0.9508 -100 1
TRUMP 2025-06-09 22:07:12 0.9503 -100 1
1000SATS 2025-05-14 03:02:58 0.9476 30 1
GUN 2025-04-06 05:11:17 0.9468 30 1
JUP 2025-06-28 08:18:57 0.9464 -100 1
UXLINK 2025-05-11 02:40:44 0.9427 -100 1
ORDI 2025-07-20 17:05:41 0.9419 -100 1
ENS 2025-05-27 18:18:51 0.9417 -100 1

📌 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 2.948 3.148 1.5 2.712
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: 2.948
  • Take Profit: 3.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.948 - 3.028 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.028 - 3.148 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
302 100 99.72 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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 3.028 = -302.8

Donc, tu peux acheter -100 avec un stoploss a 2.948

Avec un position size USD de -302.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -302.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.188
            [stop_loss] => 2.948
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.228
            [stop_loss] => 2.948
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 02:20:00
            [result] => win
        )

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

    [3.5] => Array
        (
            [take_profit] => 3.308
            [stop_loss] => 2.948
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.348
            [stop_loss] => 2.948
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.388
            [stop_loss] => 2.948
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)