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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02918344547
Details
  1. score: 2.02
  2. 1H: ema9 - 3.24187
  3. 1H: ema21 - 3.15379
  4. 1H: ema50 - 3.04463
  5. 1H: price_ema9_diff - -0.01296
  6. 1H: ema9_ema21_diff - 0.0279291
  7. 1H: ema21_ema50_diff - 0.0358514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543032
  11. 1H: kc_percentage - 0.582599
  12. 1H: kc_width_percentage - 0.158621
    13. ¸
  13. 15m: ema9 - 3.25739
  14. 15m: ema21 - 3.28409
  15. 15m: ema50 - 3.21602
  16. 15m: price_ema9_diff - -0.0171733
  17. 15m: ema9_ema21_diff - -0.00812811
  18. 15m: ema21_ema50_diff - 0.0211645
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412478
  22. 15m: kc_percentage - 0.152424
  23. 15m: kc_width_percentage - 0.0750544
    24. ¸
  24. 5m: ema9 - 3.23037
  25. 5m: ema21 - 3.2599
  26. 5m: ema50 - 3.29507
  27. 5m: price_ema9_diff - -0.00901238
  28. 5m: ema9_ema21_diff - -0.00905815
  29. 5m: ema21_ema50_diff - -0.0106719
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310613
  33. 5m: kc_percentage - -0.0175958
  34. 5m: kc_width_percentage - 0.0342919
    35. ¸

Long Trade on ORCA

The 14 Apr 2025 at 07:31:57

With 585 ORCA at 3.201$ per unit.

Take profit at 3.267 (2.1 %) and Stop Loss at 3.157 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-28 10:16:14 0.9573 -35 2
HYPE 2025-04-28 09:40:24 0.9542 -100 3
IO 2025-06-03 02:32:29 0.9459 -100 3
BRETT 2025-04-26 07:51:59 0.9399 30 1
TRB 2025-05-25 07:19:06 0.9392 -100 1
LINK 2025-04-19 07:30:16 0.9379 30 1
FET 2025-04-26 03:40:51 0.9374 -100 1
WLD 2025-04-25 12:21:46 0.937 100 1

📌 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 3.157 3.267 1.5 2.344
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: 3.157
  • Take Profit: 3.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.157 - 3.201 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.201 - 3.267 = -0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066 / -0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
585 100 182.8 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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 3.201 = -582.01

Donc, tu peux acheter -181.82 avec un stoploss a 3.157

Avec un position size USD de -582.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181.82
  • Taille de position USD -582.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.37 -1.8744142455483

📌 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
        )

)