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Trade

sell - ORCA

Status
loss
2025-04-17 02:41:58
38 minutes
PNL
-0.76
Entry: 2.889
Last: 2.91100000

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: 0.18
  4. atr: 0.01475193283
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.89645
  4. ema21 - 3.0039
  5. ema50 - 3.10707
  6. price_ema9_diff - -0.00248234
  7. ema9_ema21_diff - -0.0357693
  8. ema21_ema50_diff - -0.0332035
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.372305
  12. kc_percentage - 0.172024
  13. kc_width_percentage - 0.113729
    14. ¸
  14. 15m
  15. ema9 - 2.84799
  16. ema21 - 2.86251
  17. ema50 - 2.94641
  18. price_ema9_diff - 0.0143246
  19. ema9_ema21_diff - -0.00507379
  20. ema21_ema50_diff - -0.028474
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5196
  24. kc_percentage - 0.734427
  25. kc_width_percentage - 0.0427376
    26. ¸
  26. 5m
  27. ema9 - 2.86712
  28. ema21 - 2.84934
  29. ema50 - 2.85175
  30. price_ema9_diff - 0.00767724
  31. ema9_ema21_diff - 0.0062388
  32. ema21_ema50_diff - -0.000844369
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.729385
  36. kc_percentage - 1.17701
  37. kc_width_percentage - 0.0198241
    38. ¸

Short Trade on ORCA

The 17 Apr 2025 at 02:41:58

With 361.5 ORCA at 2.889$ per unit.

Position size of 1044 $

Take profit at 2.856 (1.1 %) and Stop Loss at 2.911 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:07:19 0.9679 -100 2
BTC 2025-06-17 15:43:50 0.9669 40 2
PNUT 2025-07-07 15:28:00 0.9662 60 1
WIF 2025-06-17 15:50:45 0.963 -35 2
ICP 2025-06-17 15:51:23 0.9628 40 1
NEAR 2025-05-04 16:31:32 0.9628 -100 1
HBAR 2025-06-17 15:43:35 0.9626 30 1
FARTCOIN 2025-07-01 22:54:43 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
02:41:58		 17 Apr 2025
03:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.889 2.911 2.856 1.5 2.108
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 2.889
  • Stop Loss: 2.911
  • Take Profit: 2.856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.911 - 2.889 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.889 - 2.856 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1044 100 361.5 10.44
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.889 = 1050.56

Donc, tu peux acheter 363.64 avec un stoploss a 2.911

Avec un position size USD de 1050.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1050.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6614745586708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.856
            [entry_price] => 2.889
            [stop_loss] => 2.9132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.856
            [entry_price] => 2.889
            [stop_loss] => 2.9154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.856
            [entry_price] => 2.889
            [stop_loss] => 2.9176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.856
            [entry_price] => 2.889
            [stop_loss] => 2.922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

)