Trade

buy - ORCA

Status

loss

2025-07-13 17:23:18

11 minutes

PNL

-0.43

Entry: 2.303

Last: 2.29300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6091

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.00650181851

Details

score: 2.19
1H
ema9 - 2.30816
ema21 - 2.28166
ema50 - 2.24176
ema100 - 2.19245
price_ema9_diff - -0.00223681
ema9_ema21_diff - 0.011613
ema21_ema50_diff - 0.0178003
price_ema100_diff - 0.0504203
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549904
kc_percentage - 0.610181
kc_width_percentage - 0.076273
volume_ema_diff - -0.722562
volume_ema1 - 33084.452257963
volume_ema2 - 119250.18067124
15m
ema9 - 2.32025
ema21 - 2.31723
ema50 - 2.29751
ema100 - 2.26195
price_ema9_diff - -0.00743589
ema9_ema21_diff - 0.00130228
ema21_ema50_diff - 0.00858496
price_ema100_diff - 0.0181457
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475724
kc_percentage - 0.245916
kc_width_percentage - 0.0252307
volume_ema_diff - -0.834174
volume_ema1 - 3856.6304695281
volume_ema2 - 23257.214787421
5m
ema9 - 2.31419
ema21 - 2.32042
ema50 - 2.31996
ema100 - 2.3123
price_ema9_diff - -0.00483715
ema9_ema21_diff - -0.00268636
ema21_ema50_diff - 0.000201555
price_ema100_diff - -0.00402508
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352319
kc_percentage - -0.192807
kc_width_percentage - 0.0107517
volume_ema_diff - -0.674839
volume_ema1 - 948.90781580535
volume_ema2 - 2918.274929338
btc_indicators
btc_indicators
5m_ema100: 118790
5m_price_ema100_diff: 0.000794441
5m_price: 118884
5m_correlation_with_coin: 0.416512
btc_indicators
15m_ema100: 118204
15m_price_ema100_diff: 0.00575401
15m_price: 118884
btc_indicators
1H_ema100: 116082
1H_price_ema100_diff: 0.0241384
1H_price: 118884

Long Trade on ORCA

The 13 Jul 2025 at 17:23:18

With 820.3 ORCA at 2.303$ per unit.

Position size of 1889 $

Take profit at 2.318 (0.65 %) and Stop Loss at 2.293 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

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HAEDAL	2025-06-16 21:15:44	0.7169	-100	2
BIO	2025-04-20 17:02:23	0.7116	-100	1
BNB	2025-07-11 16:58:19	0.7043	-100	1
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HOUSE	2025-05-16 04:41:57	0.6885	-100	2
SUI	2025-03-27 20:05:12	0.6906	30	1
BTC	2025-05-07 12:27:04	0.683	30	2
GALA	2025-07-11 16:35:32	0.6782	-100	1
GRIFFAIN	2025-07-07 01:04:53	0.6719	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:23:18	13 Jul 2025 17:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.303	2.293	2.318	1.5	2.668

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 2.303
Stop Loss: 2.293
Take Profit: 2.318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.293 - 2.303 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.303 - 2.318 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1889	100	820.3	18.89

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.303 = -1842.4

Donc, tu peux acheter -800 avec un stoploss a 2.293

Avec un position size USD de -1842.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -1842.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8.2 $

PNL	PNL %
-8.2 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7369 %	400.02 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.291
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.29
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.318
            [entry_price] => 2.303
            [stop_loss] => 2.288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)