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Trade

buy - ORCA

Status
loss
2025-04-20 04:12:00
18 minutes
PNL
-0.65
Entry: 2.763
Last: 2.74500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.627
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01169897005
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.77925
  4. ema21 - 2.74055
  5. ema50 - 2.73897
  6. price_ema9_diff - -0.00593118
  7. ema9_ema21_diff - 0.0141216
  8. ema21_ema50_diff - 0.00057469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540807
  12. kc_percentage - 0.59195
  13. kc_width_percentage - 0.079365
    14. ¸
  14. 15m
  15. ema9 - 2.78967
  16. ema21 - 2.79585
  17. ema50 - 2.765
  18. price_ema9_diff - -0.00954127
  19. ema9_ema21_diff - -0.00220961
  20. ema21_ema50_diff - 0.0111562
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421583
  24. kc_percentage - 0.173062
  25. kc_width_percentage - 0.036812
    26. ¸
  26. 5m
  27. ema9 - 2.77669
  28. ema21 - 2.78738
  29. ema50 - 2.79799
  30. price_ema9_diff - -0.0049123
  31. ema9_ema21_diff - -0.0038365
  32. ema21_ema50_diff - -0.00379176
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343605
  36. kc_percentage - -0.0376963
  37. kc_width_percentage - 0.0159294
    38. ¸

Long Trade on ORCA

The 20 Apr 2025 at 04:12:00

With 455.9 ORCA at 2.763$ per unit.

Position size of 1260 $

Take profit at 2.789 (0.94 %) and Stop Loss at 2.745 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:56:41 0.9795 30 1
ALT 2025-07-11 09:12:46 0.9765 30 1
FIL 2025-07-02 19:58:40 0.9726 35 2
SAND 2025-07-02 19:51:33 0.97 40 2
MASK 2025-05-11 03:37:39 0.9682 -35 2
1000000MOG 2025-06-30 02:21:33 0.9672 -100 2
ARB 2025-04-09 21:24:46 0.9667 -100 1
DOGE 2025-07-02 19:57:19 0.9659 -35 2
BCH 2025-04-12 19:00:13 0.9658 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
04:12:00		 20 Apr 2025
04:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.763 2.745 2.789 1.4 2.731
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 2.763
  • Stop Loss: 2.745
  • Take Profit: 2.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.745 - 2.763 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.763 - 2.789 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1260 100 455.9 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.763 = -1227.99

Donc, tu peux acheter -444.44 avec un stoploss a 2.745

Avec un position size USD de -1227.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1227.99
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
-8.2 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8686210640608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.763
            [stop_loss] => 2.7432
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.763
            [stop_loss] => 2.7414
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.763
            [stop_loss] => 2.7396
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.789
            [entry_price] => 2.763
            [stop_loss] => 2.736
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 05:25:00
            [result] => win
        )

)