Long Trade on ORCA
The 12 Apr 2025 at 09:51:49
With 141.1726 ORCA at 3.144$ per unit.
Position size of 443.8466 $
Take profit at 3.229 (2.7 %) and Stop Loss at 3.0873 (1.8 %)
That's a 1.5 RR TradeTrade
buy - ORCA
Status
loss
2025-04-12 09:51:49
13 minutes
PNL
-1.81
Entry: 3.144
Last: 3.08700000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0377788177
Details
- score: 2.03
- 1H
- ema9 - 3.23424
- ema21 - 3.1321
- ema50 - 2.80151
- price_ema9_diff - -0.0288136
- ema9_ema21_diff - 0.0326106
- ema21_ema50_diff - 0.118004
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541781
- kc_percentage - 0.500211
- kc_width_percentage - 0.212296 ¸
- 15m
- ema9 - 3.22385
- ema21 - 3.24313
- ema50 - 3.21485
- price_ema9_diff - -0.0246237
- ema9_ema21_diff - -0.00594356
- ema21_ema50_diff - 0.00879723
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.386735
- kc_percentage - 0.149309
- kc_width_percentage - 0.08945 ¸
- 5m
- ema9 - 3.19985
- ema21 - 3.22342
- ema50 - 3.23837
- price_ema9_diff - -0.0173267
- ema9_ema21_diff - -0.00731386
- ema21_ema50_diff - -0.00461467
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.359064
- kc_percentage - -0.0269305
- kc_width_percentage - 0.0472914 ¸
📌 Similar Trades
Similar Trade Score: -21.9 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 09:51:49 |
12 Apr 2025 10:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.144 | 3.0873 | 3.229 | 1.5 | 2.425 |
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 3.144
- Stop Loss: 3.0873
- Take Profit: 3.229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0873 - 3.144 = -0.0567
-
Récompense (distance jusqu'au take profit):
E - TP = 3.144 - 3.229 = -0.085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085 / -0.0567 = 1.4991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.8466 | 100 | 141.1726 | 4.44 |
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 -0.0567
Taille de position = 8 / -0.0567 = -141.09
Taille de position USD = -141.09 x 3.144 = -443.59
Donc, tu peux acheter -141.09 avec un stoploss a 3.0873
Avec un position size USD de -443.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.09 x -0.0567 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.09 x -0.085 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -141.09
- Taille de position USD -443.59
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8944020356234 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.229
[entry_price] => 3.144
[stop_loss] => 3.0813
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.229
[entry_price] => 3.144
[stop_loss] => 3.0756
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.229
[entry_price] => 3.144
[stop_loss] => 3.0699
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.229
[entry_price] => 3.144
[stop_loss] => 3.0585
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 10:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059999999999998
[max_drawdown] => 0.19
[rr_ratio] => 0.03
[high] => 3.15000000
[low] => 2.95400000
[mfe_pct] => 0.19
[mae_pct] => 6.04
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-04-12T09:51:49-04:00
[end_at] => 2025-04-12T11:51:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059999999999998
[max_drawdown] => 0.206
[rr_ratio] => 0.03
[high] => 3.15000000
[low] => 2.93800000
[mfe_pct] => 0.19
[mae_pct] => 6.55
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-04-12T09:51:49-04:00
[end_at] => 2025-04-12T15:51:49-04:00
)
[breakout] => Array
(
[high_before] => 3.40800000
[high_after] => 3.15000000
[low_before] => 3.10100000
[low_after] => 2.93800000
[is_new_high] =>
[is_new_low] =>
)
)