Trade

buy - ORCA

Status

win

2025-08-08 00:03:52

1 hour

PNL

1.88

Entry: 2.486

Last: 2.53270000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4417

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.62

Prediction 3	Probability
1	0.5

ML Trade Score: 100

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02073367751

Details

score: 2.09
1H
ema9 - 2.49017
ema21 - 2.42866
ema50 - 2.32318
ema100 - 2.24607
price_ema9_diff - -0.00167548
ema9_ema21_diff - 0.025325
ema21_ema50_diff - 0.0454047
price_ema100_diff - 0.106818
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579973
adx - 0.519221
kc_percentage - 0.691474
kc_width_percentage - 0.110097
volume_ema_diff - 0.32576
volume_ema1 - 792216.69671065
volume_ema2 - 597556.62609339
15m
ema9 - 2.52559
ema21 - 2.51687
ema50 - 2.47102
ema100 - 2.41203
price_ema9_diff - -0.0156789
ema9_ema21_diff - 0.00346616
ema21_ema50_diff - 0.0185554
price_ema100_diff - 0.030666
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457401
adx - 0.379006
kc_percentage - 0.285123
kc_width_percentage - 0.0609525
volume_ema_diff - -0.41504
volume_ema1 - 139375.10851462
volume_ema2 - 238264.67531789
5m
ema9 - 2.51568
ema21 - 2.53219
ema50 - 2.53043
ema100 - 2.50126
price_ema9_diff - -0.0118
ema9_ema21_diff - -0.0065215
ema21_ema50_diff - 0.000697761
price_ema100_diff - -0.0061029
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351786
adx - 0.171804
kc_percentage - -0.0871949
kc_width_percentage - 0.0310148
volume_ema_diff - -0.306084
volume_ema1 - 62687.358482237
volume_ema2 - 90338.634978914
btc_indicators
btc_indicators
5m_ema100: 117030
5m_price_ema100_diff: -0.00315447
5m_price: 116661
5m_correlation_with_coin: -0.047867
btc_indicators
15m_ema100: 116298
15m_price_ema100_diff: 0.00312162
15m_price: 116661
btc_indicators
1H_ema100: 115209
1H_price_ema100_diff: 0.0126047
1H_price: 116661

Long Trade on ORCA

The 08 Aug 2025 at 00:03:52

With 257.2305 ORCA at 2.486$ per unit.

Position size of 639.4749 $

Take profit at 2.5327 (1.88 %) and Stop Loss at 2.4549 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MYRO	2025-04-26 01:22:39	0.9335	-6.67	3
FET	2025-06-29 22:02:48	0.9424	-100	1
MEME	2025-04-18 22:51:01	0.9338	30	1
IP	2025-07-21 18:28:14	0.9317	30	1
SAFE	2025-07-05 00:05:04	0.9291	40	1
CRV	2025-06-29 22:00:42	0.9291	-100	1
SAND	2025-06-29 22:09:20	0.9264	-100	3
MOODENG	2025-08-07 10:25:05	0.9275	-100	1
RENDER	2025-06-29 22:07:30	0.92	30	1
AVAX	2025-06-29 21:59:18	0.9197	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 00:03:52	08 Aug 2025 01:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.486	2.4549	2.5327	1.5	2.425

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 2.486
Stop Loss: 2.4549
Take Profit: 2.5327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4549 - 2.486 = -0.0311
Récompense (distance jusqu'au take profit):

E - TP = 2.486 - 2.5327 = -0.0467
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0467 / -0.0311 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
639.4749	100	257.2305	6.39

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 -0.0311

Taille de position = 8 / -0.0311 = -257.23

Taille de position USD = -257.23 x 2.486 = -639.47

Donc, tu peux acheter -257.23 avec un stoploss a 2.4549

Avec un position size USD de -639.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x -0.0467 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -257.23
Taille de position USD -639.47
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
1.88 %	12.01 $

SL % Target	SL $ Target
1.25 %	8 $

PNL	PNL %
12.01 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4827 %	38.59 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5482
            [stop_loss] => 2.4549
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.56375
            [stop_loss] => 2.4549
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5793
            [stop_loss] => 2.4549
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.59485
            [stop_loss] => 2.4549
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6104
            [stop_loss] => 2.4549
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.62595
            [stop_loss] => 2.4549
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6415
            [stop_loss] => 2.4549
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.012
            [rr_ratio] => 7.83
            [high] => 2.58000000
            [low] => 2.47400000
            [mfe_pct] => 3.78
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T00:03:52-04:00
            [end_at] => 2025-08-08T02:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.012
            [rr_ratio] => 14.17
            [high] => 2.65600000
            [low] => 2.47400000
            [mfe_pct] => 6.84
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T00:03:52-04:00
            [end_at] => 2025-08-08T07:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69000000
            [high_after] => 2.65600000
            [low_before] => 2.47900000
            [low_after] => 2.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)