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Trade

buy - ORCA

Status
loss
2025-08-07 12:17:59
22 minutes
PNL
-0.69
Entry: 2.382
Last: 2.36550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01097759845
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.39174
  4. ema21 - 2.32282
  5. ema50 - 2.23383
  6. ema100 - 2.18361
  7. price_ema9_diff - -0.00407316
  8. ema9_ema21_diff - 0.0296706
  9. ema21_ema50_diff - 0.0398383
  10. price_ema100_diff - 0.0908492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596669
  14. adx - 0.583628
  15. kc_percentage - 0.706646
  16. kc_width_percentage - 0.109708
  17. volume_ema_diff - 0.179689
  18. volume_ema1 - 567001.88870282
  19. volume_ema2 - 480636.45406146
    20. ¸
  20. 15m
  21. ema9 - 2.40279
  22. ema21 - 2.413
  23. ema50 - 2.37268
  24. ema100 - 2.3017
  25. price_ema9_diff - -0.00865645
  26. ema9_ema21_diff - -0.00423129
  27. ema21_ema50_diff - 0.016994
  28. price_ema100_diff - 0.0348868
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421009
  32. adx - 0.304389
  33. kc_percentage - 0.19674
  34. kc_width_percentage - 0.0433412
  35. volume_ema_diff - -0.781499
  36. volume_ema1 - 48094.618685731
  37. volume_ema2 - 220112.32012673
    38. ¸
  38. 5m
  39. ema9 - 2.39272
  40. ema21 - 2.40366
  41. ema50 - 2.42007
  42. ema100 - 2.43107
  43. price_ema9_diff - -0.00448133
  44. ema9_ema21_diff - -0.00455175
  45. ema21_ema50_diff - -0.00677952
  46. price_ema100_diff - -0.0201865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340404
  50. adx - 0.322979
  51. kc_percentage - -0.0273038
  52. kc_width_percentage - 0.0165343
  53. volume_ema_diff - -0.899633
  54. volume_ema1 - 6631.7801357344
  55. volume_ema2 - 66075.824190534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116078
  59. 5m_price_ema100_diff: 0.00451007
  60. 5m_price: 116602
  61. 5m_correlation_with_coin: 0.131779
  62. btc_indicators
  63. 15m_ema100: 115506
  64. 15m_price_ema100_diff: 0.00948556
  65. 15m_price: 116602
  66. btc_indicators
  67. 1H_ema100: 114624
  68. 1H_price_ema100_diff: 0.0172542
  69. 1H_price: 116602
    70. ¸

Long Trade on ORCA

The 07 Aug 2025 at 12:17:59

With 485.8379 ORCA at 2.382$ per unit.

Position size of 1157.2659 $

Take profit at 2.4067 (1.04 %) and Stop Loss at 2.3655 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:42:17 0.9682 -100 7
ELX 2025-08-22 22:09:10 0.9694 -100 1
ETHFI 2025-05-11 03:44:04 0.9691 30 1
ARB 2025-05-11 03:15:15 0.9658 -100 2
AUCTION 2025-07-13 09:42:46 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:17:59		 07 Aug 2025
12:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.382 2.3655 2.4067 1.5 2.429
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 2.382
  • Stop Loss: 2.3655
  • Take Profit: 2.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3655 - 2.382 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.382 - 2.4067 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1157.2659 100 485.8379 11.57
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 2.382 = -1154.91

Donc, tu peux acheter -484.85 avec un stoploss a 2.3655

Avec un position size USD de -1154.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -1154.91
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8396 % 121.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4067
            [entry_price] => 2.382
            [stop_loss] => 2.36385
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4067
            [entry_price] => 2.382
            [stop_loss] => 2.3622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4067
            [entry_price] => 2.382
            [stop_loss] => 2.36055
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4067
            [entry_price] => 2.382
            [stop_loss] => 2.35725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.047
            [rr_ratio] => 0.17
            [high] => 2.39000000
            [low] => 2.33500000
            [mfe_pct] => 0.34
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:17:59-04:00
            [end_at] => 2025-08-07T14:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.047
            [rr_ratio] => 0.94
            [high] => 2.42600000
            [low] => 2.33500000
            [mfe_pct] => 1.85
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:17:59-04:00
            [end_at] => 2025-08-07T19:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53200000
            [high_after] => 2.42600000
            [low_before] => 2.37900000
            [low_after] => 2.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)