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Trade

buy - ORCA

Status
loss
2025-08-07 12:38:27
6 minutes
PNL
-0.64
Entry: 2.376
Last: 2.36090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4875
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01005911966
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.39054
  4. ema21 - 2.32227
  5. ema50 - 2.23359
  6. ema100 - 2.1835
  7. price_ema9_diff - -0.00608312
  8. ema9_ema21_diff - 0.0293957
  9. ema21_ema50_diff - 0.0397036
  10. price_ema100_diff - 0.0881607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589323
  14. adx - 0.582586
  15. kc_percentage - 0.684742
  16. kc_width_percentage - 0.110659
  17. volume_ema_diff - 0.219671
  18. volume_ema1 - 589437.73696948
  19. volume_ema2 - 483275.96562225
    20. ¸
  20. 15m
  21. ema9 - 2.39967
  22. ema21 - 2.4107
  23. ema50 - 2.37352
  24. ema100 - 2.30516
  25. price_ema9_diff - -0.00986789
  26. ema9_ema21_diff - -0.00457308
  27. ema21_ema50_diff - 0.0156659
  28. price_ema100_diff - 0.0307276
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428536
  32. adx - 0.284514
  33. kc_percentage - 0.145979
  34. kc_width_percentage - 0.0414457
  35. volume_ema_diff - -0.803187
  36. volume_ema1 - 41928.173834932
  37. volume_ema2 - 213035.93757166
    38. ¸
  38. 5m
  39. ema9 - 2.38547
  40. ema21 - 2.39632
  41. ema50 - 2.4131
  42. ema100 - 2.41861
  43. price_ema9_diff - -0.00397028
  44. ema9_ema21_diff - -0.00452804
  45. ema21_ema50_diff - -0.00695609
  46. price_ema100_diff - -0.0176193
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338977
  50. adx - 0.319159
  51. kc_percentage - -0.039161
  52. kc_width_percentage - 0.0151623
  53. volume_ema_diff - -0.703546
  54. volume_ema1 - 13787.398032573
  55. volume_ema2 - 46507.760422518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116136
  59. 5m_price_ema100_diff: 0.00334973
  60. 5m_price: 116525
  61. 5m_correlation_with_coin: 0.135997
  62. btc_indicators
  63. 15m_ema100: 115558
  64. 15m_price_ema100_diff: 0.00957372
  65. 15m_price: 116664
  66. btc_indicators
  67. 1H_ema100: 114623
  68. 1H_price_ema100_diff: 0.0165994
  69. 1H_price: 116525
    70. ¸

Long Trade on ORCA

The 07 Aug 2025 at 12:38:27

With 530.1988 ORCA at 2.376$ per unit.

Position size of 1259.7524 $

Take profit at 2.3986 (0.95 %) and Stop Loss at 2.3609 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:54:35 0.9686 -100 4
ETHFI 2025-05-11 03:44:04 0.9687 30 1
ARB 2025-05-11 03:45:28 0.966 30 2
ETH 2025-05-01 16:48:30 0.9639 30 1
ETH 2025-04-21 07:25:18 0.9605 -100 2
ELX 2025-08-22 22:09:10 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:38:27		 07 Aug 2025
12:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.376 2.3609 2.3986 1.5 2.463
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 2.376
  • Stop Loss: 2.3609
  • Take Profit: 2.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3609 - 2.376 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.376 - 2.3986 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1259.7524 100 530.1988 12.60
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 2.376 = -1258.8

Donc, tu peux acheter -529.8 avec un stoploss a 2.3609

Avec un position size USD de -1258.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -1258.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.95 % 11.98 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7256 % 271.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3986
            [entry_price] => 2.376
            [stop_loss] => 2.35939
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3986
            [entry_price] => 2.376
            [stop_loss] => 2.35788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3986
            [entry_price] => 2.376
            [stop_loss] => 2.35637
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3986
            [entry_price] => 2.376
            [stop_loss] => 2.35335
            [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] => 0.019
            [max_drawdown] => 0.041
            [rr_ratio] => 0.46
            [high] => 2.39500000
            [low] => 2.33500000
            [mfe_pct] => 0.8
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:38:27-04:00
            [end_at] => 2025-08-07T14:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.041
            [rr_ratio] => 1.22
            [high] => 2.42600000
            [low] => 2.33500000
            [mfe_pct] => 2.1
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:38:27-04:00
            [end_at] => 2025-08-07T19:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52400000
            [high_after] => 2.42600000
            [low_before] => 2.37400000
            [low_after] => 2.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)