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

Long Trade on ORCA

The 14 Apr 2025 at 05:51:52

With 454 ORCA at 3.245$ per unit.

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: -16 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 08:05:40 0.9534 30 2
UNI 2025-05-28 09:06:43 0.9533 -100 1
TRX 2025-05-09 12:08:09 0.952 30 1
ARK 2025-04-17 04:56:43 0.9503 60 2
APE 2025-06-06 06:41:39 0.9479 -100 1
VIRTUAL 2025-05-23 03:53:04 0.9415 30 2
POL 2025-04-22 08:21:46 0.9407 60 1
SEI 2025-05-29 03:07:58 0.9405 -100 1
GOAT 2025-04-23 02:42:43 0.9396 30 1
MASK 2025-05-15 16:37:08 0.9394 -100 2

📌 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 2.332
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.76 -2.1571648690293

📌 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
        )

)