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Trade

sell - ORCA

Status
loss
2025-05-30 15:18:54
1 minute
PNL
-0.66
Entry: 2.88
Last: 2.89900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.626
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0123676356
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.90016
  4. ema21 - 2.95971
  5. ema50 - 2.97317
  6. ema100 - 2.93119
  7. price_ema9_diff - -0.00695283
  8. ema9_ema21_diff - -0.0201208
  9. ema21_ema50_diff - -0.00452708
  10. price_ema100_diff - -0.0174652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419943
  14. kc_percentage - 0.277726
  15. kc_width_percentage - 0.120107
    16. ¸
  16. 15m
  17. ema9 - 2.84756
  18. ema21 - 2.86443
  19. ema50 - 2.92622
  20. ema100 - 2.99081
  21. price_ema9_diff - 0.0113903
  22. ema9_ema21_diff - -0.00588839
  23. ema21_ema50_diff - -0.0211158
  24. price_ema100_diff - -0.0370501
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504237
  28. kc_percentage - 0.643553
  29. kc_width_percentage - 0.0429201
    30. ¸
  30. 5m
  31. ema9 - 2.85959
  32. ema21 - 2.84797
  33. ema50 - 2.85825
  34. ema100 - 2.90169
  35. price_ema9_diff - 0.00713408
  36. ema9_ema21_diff - 0.00408002
  37. ema21_ema50_diff - -0.00359546
  38. price_ema100_diff - -0.00747814
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.683188
  42. kc_percentage - 1.19867
  43. kc_width_percentage - 0.0157037
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104994
  47. 5m_price_ema100_diff: -0.00134502
  48. 5m_price: 104853
  49. 5m_correlation_with_coin: 0.634073
  50. btc_indicators
  51. 15m_ema100: 105445
  52. 15m_price_ema100_diff: -0.00561671
  53. 15m_price: 104853
  54. btc_indicators
  55. 1H_ema100: 107286
  56. 1H_price_ema100_diff: -0.0226742
  57. 1H_price: 104853
    58. ¸

Short Trade on ORCA

The 30 May 2025 at 15:18:54

With 431.2 ORCA at 2.88$ per unit.

Position size of 1242 $

Take profit at 2.852 (0.97 %) and Stop Loss at 2.899 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-30 14:53:57 0.9204 30 2
DOG 2025-05-31 01:17:26 0.9125 -100 4
BGB 2025-06-05 09:18:33 0.9103 62.5 4
MEW 2025-05-14 16:12:09 0.9077 40 2

📌 Time Data

Start at Closed at Duration
30 May 2025
15:18:54		 30 May 2025
15:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.88 2.899 2.852 1.5 2.666
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 2.88
  • Stop Loss: 2.899
  • Take Profit: 2.852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.899 - 2.88 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.88 - 2.852 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1242 100 431.2 12.42
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.88 = 1212.62

Donc, tu peux acheter 421.05 avec un stoploss a 2.899

Avec un position size USD de 1212.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1212.62
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
-8.2 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69444444444445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9009
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9047
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:45:00
            [result] => win
        )

)