Trade

buy - ORCA

Status

loss

2025-07-14 16:12:16

2 minutes

PNL

-1.21

Entry: 2.561

Last: 2.53000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2313

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02063038268

Details

score: 2.02
1H
ema9 - 2.57593
ema21 - 2.50382
ema50 - 2.39475
ema100 - 2.31091
price_ema9_diff - -0.00579615
ema9_ema21_diff - 0.0287986
ema21_ema50_diff - 0.0455468
price_ema100_diff - 0.108221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564444
kc_percentage - 0.626859
kc_width_percentage - 0.158769
volume_ema_diff - -0.0711843
volume_ema1 - 815988.13419843
volume_ema2 - 878525.37948282
15m
ema9 - 2.60492
ema21 - 2.60596
ema50 - 2.55841
ema100 - 2.48876
price_ema9_diff - -0.0168626
ema9_ema21_diff - -0.000397445
ema21_ema50_diff - 0.0185833
price_ema100_diff - 0.0290231
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442877
kc_percentage - 0.255132
kc_width_percentage - 0.072882
volume_ema_diff - -0.709813
volume_ema1 - 115088.47384936
volume_ema2 - 396601.50334759
5m
ema9 - 2.58629
ema21 - 2.60282
ema50 - 2.61436
ema100 - 2.64344
price_ema9_diff - -0.0097814
ema9_ema21_diff - -0.00635067
ema21_ema50_diff - -0.00441466
price_ema100_diff - -0.0311876
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353959
kc_percentage - -0.0206245
kc_width_percentage - 0.03086
volume_ema_diff - -0.638612
volume_ema1 - 31557.350626621
volume_ema2 - 87322.797121227
btc_indicators
btc_indicators
5m_ema100: 120376
5m_price_ema100_diff: -0.00547321
5m_price: 119717
5m_correlation_with_coin: 0.009547
btc_indicators
15m_ema100: 120486
15m_price_ema100_diff: -0.00638302
15m_price: 119717
btc_indicators
1H_ema100: 118280
1H_price_ema100_diff: 0.0121496
1H_price: 119717

Long Trade on ORCA

The 14 Jul 2025 at 16:12:16

With 258.5 ORCA at 2.561$ per unit.

Position size of 662.1 $

Take profit at 2.607 (1.8 %) and Stop Loss at 2.53 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-07-20 14:27:56	0.9461	-100	1
BCH	2025-04-09 22:53:28	0.9435	-100	6
LTC	2025-05-10 04:59:32	0.9447	30	1
ALICE	2025-04-14 20:20:43	0.94	60	1
OM	2025-05-10 20:31:27	0.94	-100	1
BGB	2025-06-27 04:26:33	0.9394	30	1
ALPHA	2025-05-01 10:25:13	0.9388	-100	1
EGLD	2025-05-09 05:08:42	0.9381	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 16:12:16	14 Jul 2025 16:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.561	2.53	2.607	1.5	2.657

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 2.561
Stop Loss: 2.53
Take Profit: 2.607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.53 - 2.561 = -0.031
Récompense (distance jusqu'au take profit):

E - TP = 2.561 - 2.607 = -0.046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
662.1	100	258.5	6.62

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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 2.561 = -660.89

Donc, tu peux acheter -258.06 avec un stoploss a 2.53

Avec un position size USD de -660.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -258.06
Taille de position USD -660.89
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3667 %	112.9 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.607
            [entry_price] => 2.561
            [stop_loss] => 2.5269
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.607
            [entry_price] => 2.561
            [stop_loss] => 2.5238
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.607
            [entry_price] => 2.561
            [stop_loss] => 2.5207
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.607
            [entry_price] => 2.561
            [stop_loss] => 2.5145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

)