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Trade

buy - ORCA

Status
win
2025-04-20 04:51:39
18 minutes
PNL
0.95
Entry: 2.745
Last: 2.77100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8353
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01161116629
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.77565
  4. ema21 - 2.73891
  5. ema50 - 2.73827
  6. price_ema9_diff - -0.0111922
  7. ema9_ema21_diff - 0.0134131
  8. ema21_ema50_diff - 0.000235032
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518836
  12. kc_percentage - 0.517031
  13. kc_width_percentage - 0.0829455
    14. ¸
  14. 15m
  15. ema9 - 2.77105
  16. ema21 - 2.78503
  17. ema50 - 2.76361
  18. price_ema9_diff - -0.00935533
  19. ema9_ema21_diff - -0.00501944
  20. ema21_ema50_diff - 0.00774961
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.379977
  24. kc_percentage - 0.0808614
  25. kc_width_percentage - 0.0346422
    26. ¸
  26. 5m
  27. ema9 - 2.75465
  28. ema21 - 2.76865
  29. ema50 - 2.78835
  30. price_ema9_diff - -0.00348592
  31. ema9_ema21_diff - -0.00505918
  32. ema21_ema50_diff - -0.00706314
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.321968
  36. kc_percentage - -0.0110659
  37. kc_width_percentage - 0.0161596
    38. ¸

Long Trade on ORCA

The 20 Apr 2025 at 04:51:39

With 459.3 ORCA at 2.745$ per unit.

Position size of 1261 $

Take profit at 2.771 (0.95 %) and Stop Loss at 2.728 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-30 19:48:39 0.9695 40 1
DRIFT 2025-06-29 11:55:26 0.9675 30 1
DRIFT 2025-05-08 05:31:42 0.9592 40 1
1000000MOG 2025-06-30 02:58:39 0.9645 35 2
FIL 2025-07-02 20:25:18 0.9642 40 1
MBOX 2025-07-13 17:37:37 0.9642 -100 1
DOGE 2025-07-02 20:28:32 0.9608 40 2
ARB 2025-04-09 21:45:08 0.9621 -100 1
KERNEL 2025-05-23 07:16:07 0.9618 -100 1
BCH 2025-04-09 22:32:54 0.9607 -100 1
PENGU 2025-05-02 19:49:48 0.9584 40 1
LPT 2025-04-22 20:11:31 0.9583 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
04:51:39		 20 Apr 2025
05:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.745 2.728 2.771 1.5 2.691
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 2.745
  • Stop Loss: 2.728
  • Take Profit: 2.771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.728 - 2.745 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.745 - 2.771 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1261 100 459.3 12.61
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.745 = -1291.77

Donc, tu peux acheter -470.59 avec un stoploss a 2.728

Avec un position size USD de -1291.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1291.77
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21857923497269 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.728
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7875
            [stop_loss] => 2.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.796
            [stop_loss] => 2.728
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8045
            [stop_loss] => 2.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.813
            [stop_loss] => 2.728
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8215
            [stop_loss] => 2.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.83
            [stop_loss] => 2.728
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8385
            [stop_loss] => 2.728
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.847
            [stop_loss] => 2.728
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8555
            [stop_loss] => 2.728
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.864
            [stop_loss] => 2.728
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)