Trade

buy - ORCA

Status

loss

2025-07-14 17:33:04

41 minutes

PNL

-1.11

Entry: 2.516

Last: 2.48800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7733

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01885123822

Details

score: 2.14
1H
ema9 - 2.5681
ema21 - 2.50707
ema50 - 2.40032
ema100 - 2.31425
price_ema9_diff - -0.020289
ema9_ema21_diff - 0.0243413
ema21_ema50_diff - 0.0444768
price_ema100_diff - 0.0871734
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528029
kc_percentage - 0.508978
kc_width_percentage - 0.164478
volume_ema_diff - -0.202688
volume_ema1 - 689041.43227439
volume_ema2 - 864206.31390332
15m
ema9 - 2.5608
ema21 - 2.58101
ema50 - 2.55631
ema100 - 2.49309
price_ema9_diff - -0.0174969
ema9_ema21_diff - -0.00782934
ema21_ema50_diff - 0.00966175
price_ema100_diff - 0.00918786
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394232
kc_percentage - 0.0945494
kc_width_percentage - 0.0631819
volume_ema_diff - -0.74975
volume_ema1 - 82744.909653936
volume_ema2 - 330649.9258621
5m
ema9 - 2.54804
ema21 - 2.56411
ema50 - 2.58254
ema100 - 2.58596
price_ema9_diff - -0.0125778
ema9_ema21_diff - -0.00626458
ema21_ema50_diff - -0.00713594
price_ema100_diff - -0.0270558
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312568
kc_percentage - -0.137421
kc_width_percentage - 0.0293254
volume_ema_diff - -0.261171
volume_ema1 - 42075.230034642
volume_ema2 - 56948.575388229
btc_indicators
btc_indicators
5m_ema100: 120283
5m_price_ema100_diff: -0.0025982
5m_price: 119971
5m_correlation_with_coin: 0.034869
btc_indicators
15m_ema100: 120411
15m_price_ema100_diff: -0.00365468
15m_price: 119971
btc_indicators
1H_ema100: 118283
1H_price_ema100_diff: 0.0142693
1H_price: 119971

Long Trade on ORCA

The 14 Jul 2025 at 17:33:04

With 282.9 ORCA at 2.516$ per unit.

Position size of 711.8 $

Take profit at 2.558 (1.7 %) and Stop Loss at 2.488 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PORTAL	2025-07-11 18:26:59	0.9434	-100	1
USUAL	2025-07-02 22:30:26	0.9383	-35	2
SPX	2025-04-09 23:50:31	0.935	-56.67	3
HBAR	2025-04-09 23:49:24	0.9335	100	1
BCH	2025-04-12 21:45:11	0.9327	-100	2
ANIME	2025-04-14 17:42:22	0.932	100	1
NC	2025-06-29 17:05:12	0.9315	40	1
TAO	2025-07-14 10:35:45	0.9299	30	1
EOS	2025-04-12 21:40:11	0.9295	-100	1
TAIKO	2025-04-12 06:30:56	0.9295	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 17:33:04	14 Jul 2025 18:15:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.516	2.488	2.558	1.5	2.667

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 2.516
Stop Loss: 2.488
Take Profit: 2.558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.488 - 2.516 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 2.516 - 2.558 = -0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
711.8	100	282.9	7.12

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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 2.516 = -718.85

Donc, tu peux acheter -285.71 avec un stoploss a 2.488

Avec un position size USD de -718.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -285.71
Taille de position USD -718.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2655 %	203.57 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.558
            [entry_price] => 2.516
            [stop_loss] => 2.4852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.558
            [entry_price] => 2.516
            [stop_loss] => 2.4824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.558
            [entry_price] => 2.516
            [stop_loss] => 2.4796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.558
            [entry_price] => 2.516
            [stop_loss] => 2.474
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 18:15:00
            [result] => loss
        )

)