Trade

buy - ORCA

Status
win
2025-07-13 04:50:13
9 minutes
PNL
1.61
Entry: 2.241
Last: 2.27700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5143
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01599013855
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.25499
  4. ema21 - 2.22332
  5. ema50 - 2.19982
  6. ema100 - 2.15647
  7. price_ema9_diff - -0.00620654
  8. ema9_ema21_diff - 0.0142447
  9. ema21_ema50_diff - 0.0106824
  10. price_ema100_diff - 0.0391936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523586
  14. kc_percentage - 0.554977
  15. kc_width_percentage - 0.132654
  16. volume_ema_diff - 1.77523
  17. volume_ema1 - 458264.99748571
  18. volume_ema2 - 165126.82626127
  19. ¸
  20. 15m
  21. ema9 - 2.26736
  22. ema21 - 2.26407
  23. ema50 - 2.2317
  24. ema100 - 2.21569
  25. price_ema9_diff - -0.0116277
  26. ema9_ema21_diff - 0.00145381
  27. ema21_ema50_diff - 0.0145028
  28. price_ema100_diff - 0.011422
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468841
  32. kc_percentage - 0.348894
  33. kc_width_percentage - 0.0716872
  34. volume_ema_diff - -0.628247
  35. volume_ema1 - 35630.813427652
  36. volume_ema2 - 95845.639705018
  37. ¸
  38. 5m
  39. ema9 - 2.25389
  40. ema21 - 2.26865
  41. ema50 - 2.27322
  42. ema100 - 2.25294
  43. price_ema9_diff - -0.00572115
  44. ema9_ema21_diff - -0.00650594
  45. ema21_ema50_diff - -0.00200929
  46. price_ema100_diff - -0.00530018
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35222
  50. kc_percentage - -0.0345218
  51. kc_width_percentage - 0.0222869
  52. volume_ema_diff - -0.833592
  53. volume_ema1 - 6375.4919202572
  54. volume_ema2 - 38312.543285387
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117697
  59. 5m_price_ema100_diff: 0.000100208
  60. 5m_price: 117709
  61. 5m_correlation_with_coin: 0.032558
  62. btc_indicators
  63. 15m_ema100: 117615
  64. 15m_price_ema100_diff: 0.000769917
  65. 15m_price: 117706
  66. btc_indicators
  67. 1H_ema100: 115228
  68. 1H_price_ema100_diff: 0.0215322
  69. 1H_price: 117709
  70. ¸

Long Trade on ORCA

The 13 Jul 2025 at 04:50:13

With 333.5 ORCA at 2.241$ per unit.

Position size of 747.5 $

Take profit at 2.277 (1.6 %) and Stop Loss at 2.217 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-21 03:19:17 0.9487 -35 2
ZRC 2025-07-03 20:47:30 0.9419 -100 4
BMT 2025-05-01 19:06:29 0.9403 -100 2
ANIME 2025-07-21 10:49:23 0.9405 -100 1
UXLINK 2025-06-23 23:59:47 0.9386 -100 1
BB 2025-05-18 14:30:22 0.9372 -100 2
BGB 2025-06-03 00:57:05 0.9357 45 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
04:50:13
13 Jul 2025
05:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.241 2.217 2.277 1.5 2.686
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 2.241
  • Stop Loss: 2.217
  • Take Profit: 2.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.217 - 2.241 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.241 - 2.277 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
747.5 100 333.5 7.47
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.241 = -746.99

Donc, tu peux acheter -333.33 avec un stoploss a 2.217

Avec un position size USD de -746.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -746.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.289
            [stop_loss] => 2.217
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.301
            [stop_loss] => 2.217
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)