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Trade

buy - ORCA

Status
win
2025-07-14 16:26:01
28 minutes
PNL
1.77
Entry: 2.54
Last: 2.58500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2017
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02016783604
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.57173
  4. ema21 - 2.50191
  5. ema50 - 2.39392
  6. ema100 - 2.31049
  7. price_ema9_diff - -0.0123381
  8. ema9_ema21_diff - 0.0279049
  9. ema21_ema50_diff - 0.045109
  10. price_ema100_diff - 0.0993317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548695
  14. kc_percentage - 0.577612
  15. kc_width_percentage - 0.165279
  16. volume_ema_diff - -0.0237518
  17. volume_ema1 - 863065.74391838
  18. volume_ema2 - 884063.92180282
    19. ¸
  19. 15m
  20. ema9 - 2.5903
  21. ema21 - 2.59917
  22. ema50 - 2.55701
  23. ema100 - 2.48717
  24. price_ema9_diff - -0.0194188
  25. ema9_ema21_diff - -0.00341567
  26. ema21_ema50_diff - 0.0164877
  27. price_ema100_diff - 0.0212409
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.411251
  31. kc_percentage - 0.171948
  32. kc_width_percentage - 0.0714432
  33. volume_ema_diff - -0.716279
  34. volume_ema1 - 109261.89418078
  35. volume_ema2 - 385103.36998615
    36. ¸
  36. 5m
  37. ema9 - 2.56137
  38. ema21 - 2.58588
  39. ema50 - 2.60311
  40. ema100 - 2.62044
  41. price_ema9_diff - -0.00834504
  42. ema9_ema21_diff - -0.00947833
  43. ema21_ema50_diff - -0.00662093
  44. price_ema100_diff - -0.0306994
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.3303
  48. kc_percentage - -0.0784205
  49. kc_width_percentage - 0.0303984
  50. volume_ema_diff - -0.648855
  51. volume_ema1 - 32565.248413845
  52. volume_ema2 - 92740.215375438
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120391
  56. 5m_price_ema100_diff: -0.00429168
  57. 5m_price: 119875
  58. 5m_correlation_with_coin: -0.170315
  59. btc_indicators
  60. 15m_ema100: 120449
  61. 15m_price_ema100_diff: -0.0053499
  62. 15m_price: 119804
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.0134578
  66. 1H_price: 119875
    67. ¸

Long Trade on ORCA

The 14 Jul 2025 at 16:26:01

With 264.4 ORCA at 2.54$ per unit.

Position size of 671.7 $

Take profit at 2.585 (1.8 %) and Stop Loss at 2.51 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.46 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-11 17:44:41 0.9492 -100 1
OM 2025-05-10 20:31:27 0.947 -100 1
REZ 2025-07-20 14:39:49 0.946 30 1
ME 2025-07-13 05:34:03 0.9454 60 1
BCH 2025-04-09 23:12:04 0.942 -41.67 6
BCH 2025-04-12 20:40:11 0.9399 -100 1
AGI 2025-07-20 20:23:14 0.9444 40 1
LTC 2025-05-10 05:06:46 0.944 40 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
16:26:01		 14 Jul 2025
16:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.54 2.51 2.585 1.5 2.666
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 2.54
  • Stop Loss: 2.51
  • Take Profit: 2.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.51 - 2.54 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.54 - 2.585 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
671.7 100 264.4 6.72
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 2.54 = -677.34

Donc, tu peux acheter -266.67 avec un stoploss a 2.51

Avec un position size USD de -677.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -677.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.51
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.63
            [stop_loss] => 2.51
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.645
            [stop_loss] => 2.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.66
            [stop_loss] => 2.51
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.675
            [stop_loss] => 2.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.69
            [stop_loss] => 2.51
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.705
            [stop_loss] => 2.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.51
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.735
            [stop_loss] => 2.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.75
            [stop_loss] => 2.51
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)