Long Trade on ORCA
The 14 Apr 2025 at 07:31:57
With 182.752 ORCA at 3.201$ per unit.
Position size of 584.9892 $
Take profit at 3.2667 (2.05 %) and Stop Loss at 3.1572 (1.37 %)
That's a 1.5 RR TradeTrade
buy - ORCA
Status
loss
2025-04-14 07:31:57
43 minutes
PNL
-1.37
Entry: 3.201
Last: 3.15700000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.79
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02918344547
Details
- score: 2.02
- 1H
- ema9 - 3.24187
- ema21 - 3.15379
- ema50 - 3.04463
- price_ema9_diff - -0.01296
- ema9_ema21_diff - 0.0279291
- ema21_ema50_diff - 0.0358514
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543032
- kc_percentage - 0.582599
- kc_width_percentage - 0.158621 ¸
- 15m
- ema9 - 3.25739
- ema21 - 3.28409
- ema50 - 3.21602
- price_ema9_diff - -0.0171733
- ema9_ema21_diff - -0.00812811
- ema21_ema50_diff - 0.0211645
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.412478
- kc_percentage - 0.152424
- kc_width_percentage - 0.0750544 ¸
- 5m
- ema9 - 3.23037
- ema21 - 3.2599
- ema50 - 3.29507
- price_ema9_diff - -0.00901238
- ema9_ema21_diff - -0.00905815
- ema21_ema50_diff - -0.0106719
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.310613
- kc_percentage - -0.0175958
- kc_width_percentage - 0.0342919 ¸
📌 Similar Trades
Similar Trade Score: -27.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Apr 2025 07:31:57 |
14 Apr 2025 08:15:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.201 | 3.1572 | 3.2667 | 1.5 | 2.441 |
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 3.201
- Stop Loss: 3.1572
- Take Profit: 3.2667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1572 - 3.201 = -0.0438
-
Récompense (distance jusqu'au take profit):
E - TP = 3.201 - 3.2667 = -0.0657
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0657 / -0.0438 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584.9892 | 100 | 182.752 | 5.85 |
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 -0.0438
Taille de position = 8 / -0.0438 = -182.65
Taille de position USD = -182.65 x 3.201 = -584.66
Donc, tu peux acheter -182.65 avec un stoploss a 3.1572
Avec un position size USD de -584.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -182.65 x -0.0438 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -182.65 x -0.0657 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -182.65
- Taille de position USD -584.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8744142455483 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.1526
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.1482
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.1438
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 09:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.056
[max_drawdown] => 0.06
[rr_ratio] => 0.93
[high] => 3.25700000
[low] => 3.14100000
[mfe_pct] => 1.75
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-04-14T07:31:57-04:00
[end_at] => 2025-04-14T09:31:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.121
[max_drawdown] => 0.069
[rr_ratio] => 1.75
[high] => 3.32200000
[low] => 3.13200000
[mfe_pct] => 3.78
[mae_pct] => 2.16
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 72
[start_at] => 2025-04-14T07:31:57-04:00
[end_at] => 2025-04-14T13:31:57-04:00
)
[breakout] => Array
(
[high_before] => 3.41300000
[high_after] => 3.32200000
[low_before] => 3.19200000
[low_after] => 3.13200000
[is_new_high] =>
[is_new_low] =>
)
)