Trade

buy - ORCA

Status
loss
2025-07-21 20:59:44
5 minutes
PNL
-1.06
Entry: 2.742
Last: 2.71300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01906012039
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.77535
  4. ema21 - 2.73217
  5. ema50 - 2.65112
  6. ema100 - 2.59649
  7. price_ema9_diff - -0.0120177
  8. ema9_ema21_diff - 0.0158029
  9. ema21_ema50_diff - 0.0305722
  10. price_ema100_diff - 0.0560403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532653
  14. kc_percentage - 0.523877
  15. kc_width_percentage - 0.0938299
  16. volume_ema_diff - 0.635628
  17. volume_ema1 - 372685.00607761
  18. volume_ema2 - 227854.34879236
  19. ¸
  20. 15m
  21. ema9 - 2.79169
  22. ema21 - 2.78939
  23. ema50 - 2.76215
  24. ema100 - 2.71923
  25. price_ema9_diff - -0.0178009
  26. ema9_ema21_diff - 0.000825653
  27. ema21_ema50_diff - 0.0098609
  28. price_ema100_diff - 0.00837366
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46618
  32. kc_percentage - 0.149755
  33. kc_width_percentage - 0.0501922
  34. volume_ema_diff - -0.209786
  35. volume_ema1 - 65208.480482055
  36. volume_ema2 - 82520.089872353
  37. ¸
  38. 5m
  39. ema9 - 2.76912
  40. ema21 - 2.78786
  41. ema50 - 2.79208
  42. ema100 - 2.77501
  43. price_ema9_diff - -0.00979464
  44. ema9_ema21_diff - -0.00672201
  45. ema21_ema50_diff - -0.0015112
  46. price_ema100_diff - -0.0118956
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337331
  50. kc_percentage - -0.0852298
  51. kc_width_percentage - 0.0279727
  52. volume_ema_diff - -0.084964
  53. volume_ema1 - 28212.542455958
  54. volume_ema2 - 30832.169452437
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117347
  59. 5m_price_ema100_diff: -0.00234335
  60. 5m_price: 117072
  61. 5m_correlation_with_coin: 0.494799
  62. btc_indicators
  63. 15m_ema100: 117662
  64. 15m_price_ema100_diff: -0.00378751
  65. 15m_price: 117216
  66. btc_indicators
  67. 1H_ema100: 118355
  68. 1H_price_ema100_diff: -0.0108386
  69. 1H_price: 117072
  70. ¸

Long Trade on ORCA

The 21 Jul 2025 at 20:59:44

With 279.8 ORCA at 2.742$ per unit.

Position size of 767.3 $

Take profit at 2.785 (1.6 %) and Stop Loss at 2.713 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-03-28 01:04:37 0.8662 -100 1
QNT 2025-07-22 00:24:55 0.8596 -100 2
HAEDAL 2025-05-12 22:30:02 0.8446 -100 3
FET 2025-05-23 02:19:12 0.8474 -100 1
UNI 2025-06-07 13:18:26 0.8417 40 1
JASMY 2025-07-16 14:56:27 0.8398 -100 1
MOODENG 2025-06-28 16:51:39 0.8362 95 2
POPCAT 2025-06-28 16:55:40 0.8357 40 2
BERA 2025-03-28 23:24:30 0.8348 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
20:59:44
21 Jul 2025
21:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.742 2.713 2.785 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 2.742
  • Stop Loss: 2.713
  • Take Profit: 2.785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.713 - 2.742 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.742 - 2.785 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
767.3 100 279.8 7.67
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 2.742 = -756.41

Donc, tu peux acheter -275.86 avec un stoploss a 2.713

Avec un position size USD de -756.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -756.41
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6047 % 151.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.742
            [stop_loss] => 2.7101
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.742
            [stop_loss] => 2.7072
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.742
            [stop_loss] => 2.7043
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.742
            [stop_loss] => 2.6985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => loss
        )

)