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Long Trade on ORCA

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Long Trade on ORCA 16 Apr 2025 at 02:41:33

Take profit at 3.4168 (1.78 %) and Stop Loss at 3.3172 (1.19 %)

Long Trade on ORCA

The 16 Apr 2025 at 02:41:33

With 200.7652 ORCA at 3.357$ per unit.

Position size of 673.9687 $

Take profit at 3.4168 (1.78 %) and Stop Loss at 3.3172 (1.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
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
  4. atr: 0.02656503169
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.36979
  4. ema21 : 3.31517
  5. ema50 : 3.25368
  6. price_ema9_diff : -0.00386102
  7. ema9_ema21_diff : 0.016477
  8. ema21_ema50_diff : 0.0188976
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.538727
  12. kc_percentage : 0.580272
  13. kc_width_percentage : 0.143097
    14. ¸
  14. 15m
  15. ema9 : 3.40767
  16. ema21 : 3.40046
  17. ema50 : 3.35064
  18. price_ema9_diff : -0.014901
  19. ema9_ema21_diff : 0.00211927
  20. ema21_ema50_diff : 0.0148685
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.458695
  24. kc_percentage : 0.299413
  25. kc_width_percentage : 0.0667261
    26. ¸
  26. 5m
  27. ema9 : 3.39144
  28. ema21 : 3.4088
  29. ema50 : 3.40782
  30. price_ema9_diff : -0.0101039
  31. ema9_ema21_diff : -0.00509243
  32. ema21_ema50_diff : 0.000286949
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.354614
  36. kc_percentage : -0.00337081
  37. kc_width_percentage : 0.0303326
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
02:41:33		 16 Apr 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.357 3.3172 3.4168 1.5 0.9
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 3.357
  • Stop Loss: 3.3172
  • Take Profit: 3.4168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3172 - 3.357 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.357 - 3.4168 = -0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0598 / -0.0398 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
673.9687 100 200.7652 6.74
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 3.357 = -674.79

Donc, tu peux acheter -201.01 avec un stoploss a 3.3172

Avec un position size USD de -674.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0598 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -201.01
  • Taille de position USD -674.79
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
1.78 % 12.01 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
-8.03 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7873100983021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.417
            [entry_price] => 3.357
            [stop_loss] => 3.313
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.417
            [entry_price] => 3.357
            [stop_loss] => 3.309
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.417
            [entry_price] => 3.357
            [stop_loss] => 3.305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.417
            [entry_price] => 3.357
            [stop_loss] => 3.297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.109
            [rr_ratio] => 0.49
            [high] => 3.41000000
            [low] => 3.24800000
            [mfe_pct] => 1.58
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T02:41:33-04:00
            [end_at] => 2025-04-16T04:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.165
            [rr_ratio] => 0.32
            [high] => 3.41000000
            [low] => 3.19200000
            [mfe_pct] => 1.58
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T02:41:33-04:00
            [end_at] => 2025-04-16T08:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49300000
            [high_after] => 3.41000000
            [low_before] => 3.34600000
            [low_after] => 3.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)