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Trade

sell - ORCA

Status
win
2025-05-30 15:32:51
2 minutes
PNL
0.90
Entry: 2.9
Last: 2.87400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5714
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.01153009897
Details
  1. score: 1.41
  2. 1H: ema9 - 2.89856
  3. 1H: ema21 - 2.95812
  4. 1H: ema50 - 2.97262
  5. 1H: ema100 - 2.92843
  6. 1H: price_ema9_diff - 0.000495698
  7. 1H: ema9_ema21_diff - -0.0201363
  8. 1H: ema21_ema50_diff - -0.00487652
  9. 1H: price_ema100_diff - -0.00971008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45209
  13. 1H: kc_percentage - 0.356477
  14. 1H: kc_width_percentage - 0.132672
    15. ¸
  15. 15m: ema9 - 2.85949
  16. 15m: ema21 - 2.8684
  17. 15m: ema50 - 2.92522
  18. 15m: ema100 - 2.98688
  19. 15m: price_ema9_diff - 0.014166
  20. 15m: ema9_ema21_diff - -0.00310833
  21. 15m: ema21_ema50_diff - -0.0194218
  22. 15m: price_ema100_diff - -0.0290891
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542982
  26. 15m: kc_percentage - 0.777272
  27. 15m: kc_width_percentage - 0.0415066
    28. ¸
  28. 5m: ema9 - 2.8801
  29. 5m: ema21 - 2.86145
  30. 5m: ema50 - 2.86278
  31. 5m: ema100 - 2.89826
  32. 5m: price_ema9_diff - 0.00690651
  33. 5m: ema9_ema21_diff - 0.00651921
  34. 5m: ema21_ema50_diff - -0.000465788
  35. 5m: price_ema100_diff - 0.000598432
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.739613
  39. 5m: kc_percentage - 1.40805
  40. 5m: kc_width_percentage - 0.0143011
    41. ¸

Short Trade on ORCA

The 30 May 2025 at 15:32:51

With 1341 ORCA at 2.9$ per unit.

Take profit at 2.874 (0.9 %) and Stop Loss at 2.917 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-31 01:17:26 0.9124 -100 4
MEW 2025-05-14 16:17:51 0.9118 40 4
BGB 2025-06-05 09:21:09 0.9077 63.33 3
VIRTUAL 2025-05-30 14:56:21 0.9085 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:32:51		 30 May 2025
15:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9 2.917 2.874 1.5 2.282
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 2.9
  • Stop Loss: 2.917
  • Take Profit: 2.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.917 - 2.9 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9 - 2.874 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1341 100 462.6 13.41
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 2.9 = 1364.71

Donc, tu peux acheter 470.59 avec un stoploss a 2.917

Avec un position size USD de 1364.71$

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 1364.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.866
            [stop_loss] => 2.917
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8575
            [stop_loss] => 2.917
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 2.917
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8405
            [stop_loss] => 2.917
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.832
            [stop_loss] => 2.917
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8235
            [stop_loss] => 2.917
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.815
            [stop_loss] => 2.917
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)