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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: ema9 - 2.90016
  3. 1H: ema21 - 2.95971
  4. 1H: ema50 - 2.97317
  5. 1H: ema100 - 2.93119
  6. 1H: price_ema9_diff - -0.00695283
  7. 1H: ema9_ema21_diff - -0.0201208
  8. 1H: ema21_ema50_diff - -0.00452708
  9. 1H: price_ema100_diff - -0.0174652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419943
  13. 1H: kc_percentage - 0.277726
  14. 1H: kc_width_percentage - 0.120107
    15. ¸
  15. 15m: ema9 - 2.84756
  16. 15m: ema21 - 2.86443
  17. 15m: ema50 - 2.92622
  18. 15m: ema100 - 2.99081
  19. 15m: price_ema9_diff - 0.0113903
  20. 15m: ema9_ema21_diff - -0.00588839
  21. 15m: ema21_ema50_diff - -0.0211158
  22. 15m: price_ema100_diff - -0.0370501
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504237
  26. 15m: kc_percentage - 0.643553
  27. 15m: kc_width_percentage - 0.0429201
    28. ¸
  28. 5m: ema9 - 2.85959
  29. 5m: ema21 - 2.84797
  30. 5m: ema50 - 2.85825
  31. 5m: ema100 - 2.90169
  32. 5m: price_ema9_diff - 0.00713408
  33. 5m: ema9_ema21_diff - 0.00408002
  34. 5m: ema21_ema50_diff - -0.00359546
  35. 5m: price_ema100_diff - -0.00747814
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683188
  39. 5m: kc_percentage - 1.19867
  40. 5m: kc_width_percentage - 0.0157037
    41. ¸

Short Trade on ORCA

The 30 May 2025 at 15:18:54

With 1242 ORCA at 2.88$ per unit.

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: 12 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-30 14:53:57 0.9205 30 2
DOG 2025-05-31 01:17:26 0.9125 -100 4
BGB 2025-06-05 09:16:01 0.9115 60 3
MEW 2025-05-14 16:12:09 0.9079 40 2
BROCCOLIF3B 2025-05-05 22:20:29 0.9069 30 1

📌 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 2.294
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.66 -0.69444444444445

📌 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
        )

)