Short Trade on ORCA
The 17 Apr 2025 at 03:31:57
With 320.3905 ORCA at 2.92$ per unit.
Position size of 935.5404 $
Take profit at 2.8825 (1.28 %) and Stop Loss at 2.945 (0.86 %)
That's a 1.5 RR TradeTrade
sell - ORCA
Status
win
2025-04-17 03:31:57
8 minutes
PNL
1.27
Entry: 2.92
Last: 2.88300000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01664635125
Details
- score: 1.06
- 1H
- ema9 - 2.901
- ema21 - 2.99619
- ema50 - 3.10017
- price_ema9_diff - 0.00633957
- ema9_ema21_diff - -0.0317704
- ema21_ema50_diff - -0.0335386
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.403635
- kc_percentage - 0.284276
- kc_width_percentage - 0.110118 ¸
- 15m
- ema9 - 2.8815
- ema21 - 2.87473
- ema50 - 2.93822
- price_ema9_diff - 0.0133918
- ema9_ema21_diff - 0.00235343
- ema21_ema50_diff - -0.0216081
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.57041
- kc_percentage - 0.874423
- kc_width_percentage - 0.042409 ¸
- 5m
- ema9 - 2.90312
- ema21 - 2.88081
- ema50 - 2.86598
- price_ema9_diff - 0.00585675
- ema9_ema21_diff - 0.00774476
- ema21_ema50_diff - 0.00517567
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.690382
- kc_percentage - 1.06021
- kc_width_percentage - 0.0230842 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 03:31:57 |
17 Apr 2025 03:40:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.92 | 2.945 | 2.8825 | 1.5 | 2.595 |
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 2.92
- Stop Loss: 2.945
- Take Profit: 2.8825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.945 - 2.92 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.92 - 2.8825 = 0.0375
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0375 / 0.025 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.5404 | 100 | 320.3905 | 9.36 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 2.92 = 934.4
Donc, tu peux acheter 320 avec un stoploss a 2.945
Avec un position size USD de 934.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.0375 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 320
- Taille de position USD 934.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[breakout] => Array
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