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Trade

sell - ORCA

Status
loss
2025-04-17 02:21:59
53 minutes
PNL
-0.84
Entry: 2.87
Last: 2.89400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0159245841
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.89265
  4. ema21 - 3.00217
  5. ema50 - 3.10632
  6. price_ema9_diff - -0.00754676
  7. ema9_ema21_diff - -0.0364803
  8. ema21_ema50_diff - -0.0335277
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.352994
  12. kc_percentage - 0.11831
  13. kc_width_percentage - 0.114064
    14. ¸
  14. 15m
  15. ema9 - 2.83854
  16. ema21 - 2.86023
  17. ema50 - 2.94891
  18. price_ema9_diff - 0.0109976
  19. ema9_ema21_diff - -0.00758349
  20. ema21_ema50_diff - -0.0300725
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.484004
  24. kc_percentage - 0.600588
  25. kc_width_percentage - 0.0436813
    26. ¸
  26. 5m
  27. ema9 - 2.84991
  28. ema21 - 2.83622
  29. ema50 - 2.84785
  30. price_ema9_diff - 0.00708241
  31. ema9_ema21_diff - 0.00482535
  32. ema21_ema50_diff - -0.00408451
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.672184
  36. kc_percentage - 1.02328
  37. kc_width_percentage - 0.0221662
    38. ¸

Short Trade on ORCA

The 17 Apr 2025 at 02:21:59

With 334.9119 ORCA at 2.87$ per unit.

Position size of 961.1973 $

Take profit at 2.8342 (1.25 %) and Stop Loss at 2.8939 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:28:51 0.9653 0 3
ICP 2025-06-17 15:51:23 0.9641 40 1
WIF 2025-06-17 15:36:25 0.9638 -100 2
PARTI 2025-04-10 14:19:29 0.9624 80 1
FUN 2025-07-20 10:14:20 0.9623 50 1
B 2025-07-05 17:41:05 0.9621 40 1
LINK 2025-05-17 00:59:21 0.9614 50 1
HBAR 2025-06-17 15:24:46 0.9611 30 1
NEAR 2025-05-04 16:31:32 0.961 -100 1
ARC 2025-04-06 17:02:33 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
02:21:59		 17 Apr 2025
03:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.87 2.8939 2.8342 1.5 2.411
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 2.87
  • Stop Loss: 2.8939
  • Take Profit: 2.8342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8939 - 2.87 = 0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.87 - 2.8342 = 0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0358 / 0.0239 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
961.1973 100 334.9119 9.61
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 0.0239

Taille de position = 8 / 0.0239 = 334.73

Taille de position USD = 334.73 x 2.87 = 960.68

Donc, tu peux acheter 334.73 avec un stoploss a 2.8939

Avec un position size USD de 960.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 334.73 x 0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 334.73 x 0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 334.73
  • Taille de position USD 960.68
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.04 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2891986062718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.87
            [stop_loss] => 2.8964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.87
            [stop_loss] => 2.8988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.87
            [stop_loss] => 2.9012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.87
            [stop_loss] => 2.906
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.067
            [rr_ratio] => 0.63
            [high] => 2.93700000
            [low] => 2.82800000
            [mfe_pct] => 1.46
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T02:21:59-04:00
            [end_at] => 2025-04-17T04:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.067
            [rr_ratio] => 1.24
            [high] => 2.93700000
            [low] => 2.78700000
            [mfe_pct] => 2.89
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T02:21:59-04:00
            [end_at] => 2025-04-17T08:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88600000
            [high_after] => 2.93700000
            [low_before] => 2.78500000
            [low_after] => 2.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)