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

Long Trade on ORCA

The 20 Apr 2025 at 04:12:00

With 1260 ORCA at 2.763$ per unit.

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: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:56:41 0.9795 30 1
MASK 2025-05-11 03:36:55 0.9643 -35 4
ARB 2025-04-09 21:24:46 0.9666 -100 1
BCH 2025-04-12 18:55:12 0.9649 35 2
SAND 2025-04-09 21:24:29 0.9644 -100 1
T 2025-04-25 07:12:52 0.963 50 1
ADA 2025-04-09 21:27:31 0.9621 -100 1
ZRO 2025-04-09 21:14:01 0.9607 -100 2
ONDO 2025-04-24 18:01:33 0.9602 70 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 2.381
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.65 -0.8686210640608

📌 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
        )

)