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Trade

buy - ORCA

Status
win
2025-08-07 18:27:21
17 minutes
PNL
0.62
Entry: 2.379
Last: 2.39370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4571
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006515278451
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.39104
  4. ema21 - 2.35225
  5. ema50 - 2.26729
  6. ema100 - 2.20808
  7. price_ema9_diff - -0.00503833
  8. ema9_ema21_diff - 0.0164915
  9. ema21_ema50_diff - 0.0374726
  10. price_ema100_diff - 0.0774045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566372
  14. adx - 0.521603
  15. kc_percentage - 0.615592
  16. kc_width_percentage - 0.0829683
  17. volume_ema_diff - -0.560467
  18. volume_ema1 - 184092.78135105
  19. volume_ema2 - 418837.92151426
    20. ¸
  20. 15m
  21. ema9 - 2.3956
  22. ema21 - 2.3975
  23. ema50 - 2.38572
  24. ema100 - 2.33891
  25. price_ema9_diff - -0.00693124
  26. ema9_ema21_diff - -0.00079203
  27. ema21_ema50_diff - 0.00493742
  28. price_ema100_diff - 0.0171387
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434779
  32. adx - 0.136453
  33. kc_percentage - 0.153609
  34. kc_width_percentage - 0.0223871
  35. volume_ema_diff - -0.796433
  36. volume_ema1 - 22300.127269368
  37. volume_ema2 - 109547.02751397
    38. ¸
  38. 5m
  39. ema9 - 2.38884
  40. ema21 - 2.39583
  41. ema50 - 2.39834
  42. ema100 - 2.40236
  43. price_ema9_diff - -0.00412284
  44. ema9_ema21_diff - -0.00291598
  45. ema21_ema50_diff - -0.0010482
  46. price_ema100_diff - -0.00972603
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338091
  50. adx - 0.234347
  51. kc_percentage - -0.124236
  52. kc_width_percentage - 0.0111164
  53. volume_ema_diff - 0.25479
  54. volume_ema1 - 18798.886588265
  55. volume_ema2 - 14981.692232182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116792
  59. 5m_price_ema100_diff: 0.00497937
  60. 5m_price: 117374
  61. 5m_correlation_with_coin: 0.189787
  62. btc_indicators
  63. 15m_ema100: 115971
  64. 15m_price_ema100_diff: 0.0109467
  65. 15m_price: 117240
  66. btc_indicators
  67. 1H_ema100: 114934
  68. 1H_price_ema100_diff: 0.0212246
  69. 1H_price: 117374
    70. ¸

Long Trade on ORCA

The 07 Aug 2025 at 18:27:21

With 818.5887 ORCA at 2.379$ per unit.

Position size of 1947.4225 $

Take profit at 2.3937 (0.62 %) and Stop Loss at 2.3692 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
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ETHFI 2025-05-11 09:26:32 0.8009 -100 1
DOG 2025-08-10 14:32:44 0.7767 40 1
TON 2025-08-23 04:30:12 0.7692 -100 1
S 2025-07-12 00:40:42 0.7458 -100 1
CRV 2025-04-01 13:44:30 0.7325 30 1
TUT 2025-04-09 13:01:37 0.7272 100 1
MANA 2025-08-23 04:12:26 0.7211 -35 2
DYDX 2025-08-23 04:28:38 0.7226 30 1
BTC 2025-05-22 23:30:06 0.7142 -100 1
FLOW 2025-08-23 03:57:36 0.7138 30 1
KAITO 2025-08-23 04:26:10 0.7126 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:27:21		 07 Aug 2025
18:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.379 2.3692 2.3937 1.5 2.413
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 2.379
  • Stop Loss: 2.3692
  • Take Profit: 2.3937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3692 - 2.379 = -0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.379 - 2.3937 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1947.4225 100 818.5887 19.47
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 -0.0097999999999998

Taille de position = 8 / -0.0097999999999998 = -816.33

Taille de position USD = -816.33 x 2.379 = -1942.05

Donc, tu peux acheter -816.33 avec un stoploss a 2.3692

Avec un position size USD de -1942.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1942.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
12.03 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3986
            [stop_loss] => 2.3692
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4035
            [stop_loss] => 2.3692
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4084
            [stop_loss] => 2.3692
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4133
            [stop_loss] => 2.3692
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4182
            [stop_loss] => 2.3692
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4231
            [stop_loss] => 2.3692
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.3692
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4329
            [stop_loss] => 2.3692
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4378
            [stop_loss] => 2.3692
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4427
            [stop_loss] => 2.3692
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4476
            [stop_loss] => 2.3692
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 100
            [high] => 2.65500000
            [low] => 2.37700000
            [mfe_pct] => 11.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 138
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:27:21-04:00
            [end_at] => 2025-08-07T20:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 100
            [high] => 2.69000000
            [low] => 2.37700000
            [mfe_pct] => 13.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 155.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:27:21-04:00
            [end_at] => 2025-08-08T01:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42600000
            [high_after] => 2.69000000
            [low_before] => 2.37400000
            [low_after] => 2.37700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)