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Trade

buy - ORCA

Status
loss
2025-08-07 10:37:18
1 hour
PNL
-0.99
Entry: 2.413
Last: 2.38910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4815
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01592936717
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.39507
  4. ema21 - 2.30956
  5. ema50 - 2.22137
  6. ema100 - 2.1769
  7. price_ema9_diff - 0.00748544
  8. ema9_ema21_diff - 0.0370212
  9. ema21_ema50_diff - 0.0397024
  10. price_ema100_diff - 0.108451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635434
  14. adx - 0.584304
  15. kc_percentage - 0.833539
  16. kc_width_percentage - 0.121567
  17. volume_ema_diff - 0.920642
  18. volume_ema1 - 948197.961998
  19. volume_ema2 - 493688.00514697
    20. ¸
  20. 15m
  21. ema9 - 2.4394
  22. ema21 - 2.42884
  23. ema50 - 2.3639
  24. ema100 - 2.28273
  25. price_ema9_diff - -0.0108254
  26. ema9_ema21_diff - 0.00435069
  27. ema21_ema50_diff - 0.027471
  28. price_ema100_diff - 0.0570637
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490655
  32. adx - 0.455647
  33. kc_percentage - 0.373803
  34. kc_width_percentage - 0.0580556
  35. volume_ema_diff - -0.388125
  36. volume_ema1 - 159104.84673876
  37. volume_ema2 - 260028.61236967
    38. ¸
  38. 5m
  39. ema9 - 2.43016
  40. ema21 - 2.44318
  41. ema50 - 2.44025
  42. ema100 - 2.41774
  43. price_ema9_diff - -0.00706238
  44. ema9_ema21_diff - -0.00532971
  45. ema21_ema50_diff - 0.00120219
  46. price_ema100_diff - -0.00196336
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341581
  50. adx - 0.174124
  51. kc_percentage - -0.0186846
  52. kc_width_percentage - 0.0236691
  53. volume_ema_diff - -0.153708
  54. volume_ema1 - 72613.771005079
  55. volume_ema2 - 85802.277734933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115808
  59. 5m_price_ema100_diff: 0.00549953
  60. 5m_price: 116445
  61. 5m_correlation_with_coin: 0.141164
  62. btc_indicators
  63. 15m_ema100: 115212
  64. 15m_price_ema100_diff: 0.00981123
  65. 15m_price: 116342
  66. btc_indicators
  67. 1H_ema100: 114535
  68. 1H_price_ema100_diff: 0.0166766
  69. 1H_price: 116445
    70. ¸

Long Trade on ORCA

The 07 Aug 2025 at 10:37:18

With 334.8114 ORCA at 2.413$ per unit.

Position size of 807.8998 $

Take profit at 2.4488 (1.48 %) and Stop Loss at 2.3891 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 02:07:32 0.9711 -100 3
AAVE 2025-07-02 19:53:35 0.9709 -100 3
LTC 2025-07-02 19:30:27 0.968 -100 2
LINK 2025-07-13 17:40:35 0.9676 -100 1
1000000MOG 2025-07-08 16:24:39 0.9673 30 1
OP 2025-08-04 20:08:26 0.9672 -100 1
CFX 2025-07-29 10:26:28 0.9661 -100 1
ICP 2025-07-02 19:54:33 0.965 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:37:18		 07 Aug 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.413 2.3891 2.4488 1.5 2.395
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 2.413
  • Stop Loss: 2.3891
  • Take Profit: 2.4488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3891 - 2.413 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.413 - 2.4488 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0239 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
807.8998 100 334.8114 8.08
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 2.413 = -807.7

Donc, tu peux acheter -334.73 avec un stoploss a 2.3891

Avec un position size USD de -807.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -334.73
  • Taille de position USD -807.7
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0775 % 108.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4488
            [entry_price] => 2.413
            [stop_loss] => 2.38671
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4488
            [entry_price] => 2.413
            [stop_loss] => 2.38432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4488
            [entry_price] => 2.413
            [stop_loss] => 2.38193
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4488
            [entry_price] => 2.413
            [stop_loss] => 2.37715
            [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] => 0.013
            [max_drawdown] => 0.039
            [rr_ratio] => 0.33
            [high] => 2.42600000
            [low] => 2.37400000
            [mfe_pct] => 0.54
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:37:18-04:00
            [end_at] => 2025-08-07T12:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.078
            [rr_ratio] => 0.17
            [high] => 2.42600000
            [low] => 2.33500000
            [mfe_pct] => 0.54
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:37:18-04:00
            [end_at] => 2025-08-07T17:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53700000
            [high_after] => 2.42600000
            [low_before] => 2.36900000
            [low_after] => 2.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)