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Trade

buy - ORCA

Status
win
2025-08-07 12:47:11
52 minutes
PNL
1.03
Entry: 2.347
Last: 2.37120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3964
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.55
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0107347324
Details
  1. score: 2.51
  2. 1H
  3. ema9 - 2.38474
  4. ema21 - 2.31964
  5. ema50 - 2.23245
  6. ema100 - 2.18292
  7. price_ema9_diff - -0.0158264
  8. ema9_ema21_diff - 0.0280653
  9. ema21_ema50_diff - 0.0390524
  10. price_ema100_diff - 0.0751621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556224
  14. adx - 0.575577
  15. kc_percentage - 0.58136
  16. kc_width_percentage - 0.116968
  17. volume_ema_diff - 0.251431
  18. volume_ema1 - 607436.89210282
  19. volume_ema2 - 485393.51328499
    20. ¸
  20. 15m
  21. ema9 - 2.38578
  22. ema21 - 2.40317
  23. ema50 - 2.37156
  24. ema100 - 2.30464
  25. price_ema9_diff - -0.0162562
  26. ema9_ema21_diff - -0.00723749
  27. ema21_ema50_diff - 0.0133311
  28. price_ema100_diff - 0.0183798
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.351056
  32. adx - 0.268343
  33. kc_percentage - -0.043679
  34. kc_width_percentage - 0.0438633
  35. volume_ema_diff - -0.775699
  36. volume_ema1 - 46541.83544551
  37. volume_ema2 - 207497.30620229
    38. ¸
  38. 5m
  39. ema9 - 2.37392
  40. ema21 - 2.38893
  41. ema50 - 2.4091
  42. ema100 - 2.4202
  43. price_ema9_diff - -0.0113421
  44. ema9_ema21_diff - -0.00628329
  45. ema21_ema50_diff - -0.00837144
  46. price_ema100_diff - -0.0302471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.24509
  50. adx - 0.34327
  51. kc_percentage - -0.507756
  52. kc_width_percentage - 0.0172769
  53. volume_ema_diff - -0.601417
  54. volume_ema1 - 17990.641021884
  55. volume_ema2 - 45136.559327499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116111
  59. 5m_price_ema100_diff: -0.00381685
  60. 5m_price: 115668
  61. 5m_correlation_with_coin: 0.187702
  62. btc_indicators
  63. 15m_ema100: 115518
  64. 15m_price_ema100_diff: 0.00129597
  65. 15m_price: 115668
  66. btc_indicators
  67. 1H_ema100: 114606
  68. 1H_price_ema100_diff: 0.00927219
  69. 1H_price: 115668
    70. ¸

Long Trade on ORCA

The 07 Aug 2025 at 12:47:11

With 496.8296 ORCA at 2.347$ per unit.

Position size of 1166.0592 $

Take profit at 2.3712 (1.03 %) and Stop Loss at 2.3309 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:54:35 0.9637 -100 4
ARB 2025-05-11 03:45:28 0.9636 30 2
ETH 2025-05-01 16:48:30 0.9629 30 1
ETH 2025-04-21 07:30:18 0.9586 -100 1
OP 2025-08-04 22:26:54 0.9625 -100 1
ETHFI 2025-05-11 04:09:11 0.9607 30 2
ZK 2025-08-17 16:08:53 0.9586 40 1
AAVE 2025-04-12 20:40:30 0.9586 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:47:11		 07 Aug 2025
13:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.347 2.3309 2.3712 1.5 2.397
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 2.347
  • Stop Loss: 2.3309
  • Take Profit: 2.3712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3309 - 2.347 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.347 - 2.3712 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1166.0592 100 496.8296 11.66
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 2.347 = -1166.2

Donc, tu peux acheter -496.89 avec un stoploss a 2.3309

Avec un position size USD de -1166.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -1166.2
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3792
            [stop_loss] => 2.3309
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38725
            [stop_loss] => 2.3309
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3953
            [stop_loss] => 2.3309
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.40335
            [stop_loss] => 2.3309
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4114
            [stop_loss] => 2.3309
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.41945
            [stop_loss] => 2.3309
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.39500000
            [low] => 2.35200000
            [mfe_pct] => 2.05
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:47:11-04:00
            [end_at] => 2025-08-07T14:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42600000
            [low] => 2.35200000
            [mfe_pct] => 3.37
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:47:11-04:00
            [end_at] => 2025-08-07T19:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48500000
            [high_after] => 2.42600000
            [low_before] => 2.33500000
            [low_after] => 2.35200000
            [is_new_high] => 
            [is_new_low] => 
        )

)