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Long Trade on ORCA

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Long Trade on ORCA 14 Apr 2025 at 07:51:56

Take profit at 3.2393 (1.9 %) and Stop Loss at 3.1388 (1.26 %)

Long Trade on ORCA

The 14 Apr 2025 at 07:51:56

With 199.027 ORCA at 3.179$ per unit.

Position size of 632.7069 $

Take profit at 3.2393 (1.9 %) and Stop Loss at 3.1388 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.03
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02679703107
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.23747
  4. ema21 : 3.15179
  5. ema50 : 3.04377
  6. price_ema9_diff : -0.0185524
  7. ema9_ema21_diff : 0.0271854
  8. ema21_ema50_diff : 0.0354879
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.530347
  12. kc_percentage : 0.542658
  13. kc_width_percentage : 0.162487
    14. ¸
  14. 15m
  15. ema9 : 3.23899
  16. ema21 : 3.27313
  17. ema50 : 3.21393
  18. price_ema9_diff : -0.0183308
  19. ema9_ema21_diff : -0.0104286
  20. ema21_ema50_diff : 0.0184196
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.393344
  24. kc_percentage : 0.0915251
  25. kc_width_percentage : 0.0723826
    26. ¸
  26. 5m
  27. ema9 : 3.20425
  28. ema21 : 3.2368
  29. ema50 : 3.27984
  30. price_ema9_diff : -0.00780124
  31. ema9_ema21_diff : -0.0100582
  32. ema21_ema50_diff : -0.0131207
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.285605
  36. kc_percentage : -0.0599886
  37. kc_width_percentage : 0.0311488
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
07:51:56		 14 Apr 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.179 3.1388 3.2393 1.5 0.885
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 3.179
  • Stop Loss: 3.1388
  • Take Profit: 3.2393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1388 - 3.179 = -0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.179 - 3.2393 = -0.0603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0603 / -0.0402 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
632.7069 100 199.027 6.33
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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 3.179 = -632.62

Donc, tu peux acheter -199 avec un stoploss a 3.1388

Avec un position size USD de -632.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x -0.0603 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -199
  • Taille de position USD -632.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
11.94 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1953444479396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.259
            [stop_loss] => 3.139
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.279
            [stop_loss] => 3.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.299
            [stop_loss] => 3.139
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.319
            [stop_loss] => 3.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.139
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.359
            [stop_loss] => 3.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.379
            [stop_loss] => 3.139
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.399
            [stop_loss] => 3.139
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.419
            [stop_loss] => 3.139
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.439
            [stop_loss] => 3.139
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.459
            [stop_loss] => 3.139
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.038
            [rr_ratio] => 2.76
            [high] => 3.28400000
            [low] => 3.14100000
            [mfe_pct] => 3.3
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T07:51:56-04:00
            [end_at] => 2025-04-14T09:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.047
            [rr_ratio] => 3.04
            [high] => 3.32200000
            [low] => 3.13200000
            [mfe_pct] => 4.5
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T07:51:56-04:00
            [end_at] => 2025-04-14T13:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41300000
            [high_after] => 3.32200000
            [low_before] => 3.17200000
            [low_after] => 3.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)