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Trade

buy - ORCA

Status
loss
2025-04-14 05:51:52
1 hour
PNL
-1.76
Entry: 3.245
Last: 3.18800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03812033152
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.25166
  4. ema21 - 3.13842
  5. ema50 - 3.02966
  6. price_ema9_diff - -0.00212358
  7. ema9_ema21_diff - 0.0360822
  8. ema21_ema50_diff - 0.0358994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570813
  12. kc_percentage - 0.684606
  13. kc_width_percentage - 0.168546
    14. ¸
  14. 15m
  15. ema9 - 3.33784
  16. ema21 - 3.32186
  17. ema50 - 3.20604
  18. price_ema9_diff - -0.0279495
  19. ema9_ema21_diff - 0.00481039
  20. ema21_ema50_diff - 0.0361242
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453035
  24. kc_percentage - 0.231999
  25. kc_width_percentage - 0.0927423
    26. ¸
  26. 5m
  27. ema9 - 3.31786
  28. ema21 - 3.34248
  29. ema50 - 3.34482
  30. price_ema9_diff - -0.0217987
  31. ema9_ema21_diff - -0.00736564
  32. ema21_ema50_diff - -0.000700865
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323002
  36. kc_percentage - -0.132449
  37. kc_width_percentage - 0.0468868
    38. ¸

Long Trade on ORCA

The 14 Apr 2025 at 05:51:52

With 139.9 ORCA at 3.245$ per unit.

Position size of 454 $

Take profit at 3.331 (2.7 %) and Stop Loss at 3.188 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.9538 -100 1
HYPE 2025-04-28 08:05:40 0.9533 30 2
UNI 2025-05-28 09:06:43 0.9536 -100 1
TRX 2025-05-09 12:08:09 0.9518 30 1
TRX 2025-06-10 13:43:50 0.9475 12.5 4
ARK 2025-04-17 04:56:43 0.9501 60 2
BB 2025-06-29 23:03:33 0.9498 50 1
BCH 2025-06-30 18:01:45 0.9488 -100 1
APE 2025-06-06 06:41:39 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
05:51:52		 14 Apr 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.245 3.188 3.331 1.5 2.71
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 3.245
  • Stop Loss: 3.188
  • Take Profit: 3.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.188 - 3.245 = -0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.245 - 3.331 = -0.086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.086 / -0.057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
454 100 139.9 4.54
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 -0.057

Taille de position = 8 / -0.057 = -140.35

Taille de position USD = -140.35 x 3.245 = -455.44

Donc, tu peux acheter -140.35 avec un stoploss a 3.188

Avec un position size USD de -455.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.35 x -0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.35 x -0.086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140.35
  • Taille de position USD -455.44
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1571648690293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.331
            [entry_price] => 3.245
            [stop_loss] => 3.1823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.331
            [entry_price] => 3.245
            [stop_loss] => 3.1766
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.331
            [entry_price] => 3.245
            [stop_loss] => 3.1709
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.331
            [entry_price] => 3.245
            [stop_loss] => 3.1595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 08:15:00
            [result] => loss
        )

)