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Trade

buy - ORCA

Status
win
2025-04-14 07:51:56
1 hour
PNL
1.89
Entry: 3.179
Last: 3.23900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

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

Long Trade on ORCA

The 14 Apr 2025 at 07:51:56

With 632.7 ORCA at 3.179$ per unit.

Take profit at 3.239 (1.9 %) and Stop Loss at 3.139 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 13:40:06 0.9494 30 1
ARB 2025-05-29 05:07:34 0.9464 -100 1
HYPE 2025-04-28 09:47:22 0.9442 -100 1
BROCCOLIF3B 2025-04-20 10:32:40 0.9421 -100 3
SYRUP 2025-05-17 16:26:36 0.9417 -100 3
AIXBT 2025-04-25 13:48:14 0.9414 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9406 60 1
UNI 2025-05-28 10:18:26 0.9406 30 1
BRETT 2025-04-26 07:51:59 0.9401 30 1

📌 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 3.139 3.239 1.5 2.334
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: 3.139
  • Take Profit: 3.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.139 - 3.179 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.179 - 3.239 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
632.7 100 199 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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 3.179 = -635.8

Donc, tu peux acheter -200 avec un stoploss a 3.139

Avec un position size USD de -635.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -635.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.89 -1.1953444479396

📌 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
        )

)
Extra SL data

                              Array
(
)