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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

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

Short Trade on ORCA

The 17 Apr 2025 at 02:21:59

With 961.2 ORCA at 2.87$ per unit.

Take profit at 2.834 (1.3 %) and Stop Loss at 2.894 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-04-10 14:12:03 0.9602 -10 2
LINK 2025-05-17 00:59:21 0.961 50 1
NEAR 2025-05-04 16:31:32 0.9608 -100 1
ARC 2025-04-06 17:02:33 0.9606 -100 1
CHILLGUY 2025-05-17 06:30:19 0.9582 -100 4
VIRTUAL 2025-05-04 04:07:23 0.9585 50 1
PNUT 2025-05-17 06:28:22 0.9574 -100 1
UNI 2025-05-17 00:47:57 0.9572 40 1
UXLINK 2025-04-06 21:01:38 0.9569 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 2.894 2.834 1.5 2.322
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: 2.894
  • Take Profit: 2.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.894 - 2.87 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.87 - 2.834 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.2 100 334.9 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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.87 = 956.66

Donc, tu peux acheter 333.33 avec un stoploss a 2.894

Avec un position size USD de 956.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 956.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.2891986062718

📌 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
        )

)