Trade

buy - ORCA

Status

loss

2025-07-21 12:11:18

3 minutes

PNL

-0.92

Entry: 2.715

Last: 2.69000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3889

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01677074292

Details

score: 2.09
1H
ema9 - 2.73002
ema21 - 2.6785
ema50 - 2.60409
ema100 - 2.56645
price_ema9_diff - -0.00550497
ema9_ema21_diff - 0.0192359
ema21_ema50_diff - 0.0285757
price_ema100_diff - 0.0578804
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583902
kc_percentage - 0.662652
kc_width_percentage - 0.073655
volume_ema_diff - 0.675336
volume_ema1 - 318718.36026704
volume_ema2 - 190241.39274501
15m
ema9 - 2.74991
ema21 - 2.74443
ema50 - 2.70732
ema100 - 2.65962
price_ema9_diff - -0.0126974
ema9_ema21_diff - 0.00199846
ema21_ema50_diff - 0.0137057
price_ema100_diff - 0.0208215
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444918
kc_percentage - 0.245648
kc_width_percentage - 0.0441503
volume_ema_diff - 0.0252161
volume_ema1 - 84425.739893078
volume_ema2 - 82349.210343279
5m
ema9 - 2.74015
ema21 - 2.75472
ema50 - 2.75319
ema100 - 2.73818
price_ema9_diff - -0.00917894
ema9_ema21_diff - -0.00528889
ema21_ema50_diff - 0.000552515
price_ema100_diff - -0.00846687
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.33637
kc_percentage - -0.086071
kc_width_percentage - 0.024651
volume_ema_diff - -0.627735
volume_ema1 - 13383.647904012
volume_ema2 - 35951.981895224
btc_indicators
btc_indicators
5m_ema100: 118672
5m_price_ema100_diff: -0.00490906
5m_price: 118090
5m_correlation_with_coin: 0.477896
btc_indicators
15m_ema100: 118433
15m_price_ema100_diff: -0.00290146
15m_price: 118090
btc_indicators
1H_ema100: 118265
1H_price_ema100_diff: -0.0014863
1H_price: 118090

Long Trade on ORCA

The 21 Jul 2025 at 12:11:18

With 318 ORCA at 2.715$ per unit.

Position size of 863.4 $

Take profit at 2.753 (1.4 %) and Stop Loss at 2.69 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-05-27 18:01:05	0.9684	-100	1
AERO	2025-07-20 17:09:34	0.9636	-100	1
RARE	2025-07-21 12:29:14	0.9621	-100	1
LINK	2025-06-16 07:27:53	0.9596	60	1
ALGO	2025-07-11 03:00:38	0.9575	-35	2
APE	2025-06-02 22:54:43	0.9576	-100	4
PRAI	2025-06-04 13:54:14	0.9566	-100	2
TON	2025-04-23 02:11:26	0.9564	30	1
DYDX	2025-07-11 02:45:53	0.9563	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:11:18	21 Jul 2025 12:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.715	2.69	2.753	1.5	2.665

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 2.715
Stop Loss: 2.69
Take Profit: 2.753

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.69 - 2.715 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 2.715 - 2.753 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
863.4	100	318	8.63

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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.715 = -868.8

Donc, tu peux acheter -320 avec un stoploss a 2.69

Avec un position size USD de -868.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -320
Taille de position USD -868.8
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0681 %	116 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.6875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.685
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.6825
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.715
            [stop_loss] => 2.6775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)