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Trade

sell - ORCA

Status
loss
2025-04-17 03:02:26
17 minutes
PNL
-0.83
Entry: 2.892
Last: 2.91600000

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
  4. atr: 0.01604619742
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.8954
  4. ema21 - 2.99365
  5. ema50 - 3.09907
  6. price_ema9_diff - -0.00113753
  7. ema9_ema21_diff - -0.0328178
  8. ema21_ema50_diff - -0.0340175
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.375532
  12. kc_percentage - 0.185122
  13. kc_width_percentage - 0.103992
    14. ¸
  14. 15m
  15. ema9 - 2.85999
  16. ema21 - 2.86542
  17. ema50 - 2.93984
  18. price_ema9_diff - 0.0111686
  19. ema9_ema21_diff - -0.00189332
  20. ema21_ema50_diff - -0.0253161
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.528538
  24. kc_percentage - 0.74448
  25. kc_width_percentage - 0.0402328
    26. ¸
  26. 5m
  27. ema9 - 2.87569
  28. ema21 - 2.85888
  29. ema50 - 2.8557
  30. price_ema9_diff - 0.00570406
  31. ema9_ema21_diff - 0.00588025
  32. ema21_ema50_diff - 0.00111416
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666534
  36. kc_percentage - 1.00056
  37. kc_width_percentage - 0.0221823
    38. ¸

Short Trade on ORCA

The 17 Apr 2025 at 03:02:26

With 332.4 ORCA at 2.892$ per unit.

Position size of 961.2 $

Take profit at 2.856 (1.2 %) and Stop Loss at 2.916 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:19:42 0.9656 -100 4
1000BONK 2025-07-09 15:27:12 0.9651 30 1
BTC 2025-06-17 15:43:50 0.9608 40 2
BANANA 2025-04-02 05:51:52 0.9619 -100 1
GRIFFAIN 2025-03-25 23:04:39 0.9619 30 1
FARTCOIN 2025-07-01 23:05:51 0.9606 -100 1
COOKIE 2025-05-28 19:43:39 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
03:02:26		 17 Apr 2025
03:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.892 2.916 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 2.892
  • Stop Loss: 2.916
  • Take Profit: 2.856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.916 - 2.892 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.892 - 2.856 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.2 100 332.4 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 2.892 = 963.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.916

Avec un position size USD de 963.99$

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 963.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5560165975104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.856
            [entry_price] => 2.892
            [stop_loss] => 2.9184
            [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] => 2.892
            [stop_loss] => 2.9208
            [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] => 2.892
            [stop_loss] => 2.9232
            [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] => 2.892
            [stop_loss] => 2.928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

)