Short Trade on ORCA
The 17 Apr 2025 at 03:21:57
With 333.8367 ORCA at 2.922$ per unit.
Position size of 975.4708 $
Take profit at 2.8861 (1.23 %) and Stop Loss at 2.946 (0.82 %)
That's a 1.5 RR TradeTrade
sell - ORCA
Status
win
2025-04-17 03:21:57
13 minutes
PNL
1.23
Entry: 2.922
Last: 2.88600000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.015975875
Details
- score: 1.27
- 1H
- ema9 - 2.9014
- ema21 - 2.99637
- ema50 - 3.10024
- price_ema9_diff - 0.00687316
- ema9_ema21_diff - -0.0316957
- ema21_ema50_diff - -0.0335044
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.405546
- kc_percentage - 0.285909
- kc_width_percentage - 0.10799 ¸
- 15m
- ema9 - 2.87047
- ema21 - 2.86957
- ema50 - 2.93869
- price_ema9_diff - 0.0179547
- ema9_ema21_diff - 0.000314933
- ema21_ema50_diff - -0.0235212
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.579509
- kc_percentage - 0.934655
- kc_width_percentage - 0.0424497 ¸
- 5m
- ema9 - 2.89058
- ema21 - 2.87132
- ema50 - 2.86127
- price_ema9_diff - 0.0109402
- ema9_ema21_diff - 0.0067082
- ema21_ema50_diff - 0.00351425
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.727492
- kc_percentage - 1.27357
- kc_width_percentage - 0.0218799 ¸
📌 Similar Trades
Similar Trade Score: -32.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 03:21:57 |
17 Apr 2025 03:35:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.922 | 2.946 | 2.8861 | 1.5 | 2.36 |
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 2.922
- Stop Loss: 2.946
- Take Profit: 2.8861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.946 - 2.922 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.922 - 2.8861 = 0.0359
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0359 / 0.024 = 1.4958
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.4708 | 100 | 333.8367 | 9.75 |
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 2.922 = 973.99
Donc, tu peux acheter 333.33 avec un stoploss a 2.946
Avec un position size USD de 973.99$
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 0.0359 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 333.33
- Taille de position USD 973.99
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4958
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.41067761806982 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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