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Trade

buy - ORCA

Status
loss
2025-08-07 10:25:35
1 hour
PNL
-1.04
Entry: 2.415
Last: 2.39000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6455
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01668083385
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.39547
  4. ema21 - 2.30975
  5. ema50 - 2.22145
  6. ema100 - 2.17694
  7. price_ema9_diff - 0.00815212
  8. ema9_ema21_diff - 0.0371128
  9. ema21_ema50_diff - 0.0397475
  10. price_ema100_diff - 0.10935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637868
  14. adx - 0.587656
  15. kc_percentage - 0.845839
  16. kc_width_percentage - 0.119313
  17. volume_ema_diff - 0.779412
  18. volume_ema1 - 860014.17926467
  19. volume_ema2 - 483313.44247246
    20. ¸
  20. 15m
  21. ema9 - 2.45285
  22. ema21 - 2.43352
  23. ema50 - 2.36311
  24. ema100 - 2.27995
  25. price_ema9_diff - -0.0154348
  26. ema9_ema21_diff - 0.00794546
  27. ema21_ema50_diff - 0.0297935
  28. price_ema100_diff - 0.0592327
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570336
  32. adx - 0.486589
  33. kc_percentage - 0.348547
  34. kc_width_percentage - 0.0568338
  35. volume_ema_diff - -0.595731
  36. volume_ema1 - 104554.96734147
  37. volume_ema2 - 258627.60885885
    38. ¸
  38. 5m
  39. ema9 - 2.43946
  40. ema21 - 2.44935
  41. ema50 - 2.44266
  42. ema100 - 2.41953
  43. price_ema9_diff - -0.0100295
  44. ema9_ema21_diff - -0.00403546
  45. ema21_ema50_diff - 0.00273738
  46. price_ema100_diff - -0.00187238
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345014
  50. adx - 0.155152
  51. kc_percentage - -0.0664093
  52. kc_width_percentage - 0.0248625
  53. volume_ema_diff - -0.670683
  54. volume_ema1 - 29090.663928093
  55. volume_ema2 - 88336.403021639
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115788
  59. 5m_price_ema100_diff: 0.00397271
  60. 5m_price: 116248
  61. 5m_correlation_with_coin: 0.14455
  62. btc_indicators
  63. 15m_ema100: 115178
  64. 15m_price_ema100_diff: 0.0104307
  65. 15m_price: 116380
  66. btc_indicators
  67. 1H_ema100: 114531
  68. 1H_price_ema100_diff: 0.0149886
  69. 1H_price: 116248
    70. ¸

Long Trade on ORCA

The 07 Aug 2025 at 10:25:35

With 319.7282 ORCA at 2.415$ per unit.

Position size of 772.1437 $

Take profit at 2.4525 (1.55 %) and Stop Loss at 2.39 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-08 16:24:39 0.9724 30 1
AAVE 2025-07-02 19:49:27 0.9718 -100 2
ETHFI 2025-05-11 02:07:32 0.9689 -100 3
LTC 2025-07-02 19:20:14 0.9706 -100 1
LINK 2025-07-13 17:40:35 0.9679 -100 1
ONDO 2025-07-02 19:16:52 0.9671 -100 1
OP 2025-08-04 20:08:26 0.967 -100 1
ZK 2025-08-17 13:24:04 0.9667 -100 1
CFX 2025-07-29 10:19:16 0.9664 -100 1
ICP 2025-07-02 19:54:33 0.9657 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:25:35		 07 Aug 2025
11:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.415 2.39 2.4525 1.5 2.394
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 2.415
  • Stop Loss: 2.39
  • Take Profit: 2.4525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.39 - 2.415 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.415 - 2.4525 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
772.1437 100 319.7282 7.72
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.415 = -772.8

Donc, tu peux acheter -320 avec un stoploss a 2.39

Avec un position size USD de -772.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0375 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -320
  • Taille de position USD -772.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.99 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-7.99 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0352 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.415
            [stop_loss] => 2.3875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.415
            [stop_loss] => 2.385
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.415
            [stop_loss] => 2.3825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4525
            [entry_price] => 2.415
            [stop_loss] => 2.3775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.039
            [rr_ratio] => 0.28
            [high] => 2.42600000
            [low] => 2.37600000
            [mfe_pct] => 0.46
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:25:35-04:00
            [end_at] => 2025-08-07T12:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.08
            [rr_ratio] => 0.14
            [high] => 2.42600000
            [low] => 2.33500000
            [mfe_pct] => 0.46
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:25:35-04:00
            [end_at] => 2025-08-07T17:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53700000
            [high_after] => 2.42600000
            [low_before] => 2.36200000
            [low_after] => 2.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)