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Trade

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: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01664635125
Details
  1. score: 1.06
  2. 1H: ema9 - 2.901
  3. 1H: ema21 - 2.99619
  4. 1H: ema50 - 3.10017
  5. 1H: price_ema9_diff - 0.00633957
  6. 1H: ema9_ema21_diff - -0.0317704
  7. 1H: ema21_ema50_diff - -0.0335386
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.403635
  11. 1H: kc_percentage - 0.284276
  12. 1H: kc_width_percentage - 0.110118
    13. ¸
  13. 15m: ema9 - 2.8815
  14. 15m: ema21 - 2.87473
  15. 15m: ema50 - 2.93822
  16. 15m: price_ema9_diff - 0.0133918
  17. 15m: ema9_ema21_diff - 0.00235343
  18. 15m: ema21_ema50_diff - -0.0216081
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57041
  22. 15m: kc_percentage - 0.874423
  23. 15m: kc_width_percentage - 0.042409
    24. ¸
  24. 5m: ema9 - 2.90312
  25. 5m: ema21 - 2.88081
  26. 5m: ema50 - 2.86598
  27. 5m: price_ema9_diff - 0.00585675
  28. 5m: ema9_ema21_diff - 0.00774476
  29. 5m: ema21_ema50_diff - 0.00517567
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690382
  33. 5m: kc_percentage - 1.06021
  34. 5m: kc_width_percentage - 0.0230842
    35. ¸

Short Trade on ORCA

The 17 Apr 2025 at 03:31:57

With 935.5 ORCA at 2.92$ per unit.

Take profit at 2.883 (1.3 %) and Stop Loss at 2.945 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:32:11 0.9633 -100 6
BANANA 2025-04-02 06:11:53 0.9586 -35 2
MELANIA 2025-04-28 02:17:59 0.9589 -35 2
RENDER 2025-05-28 01:44:15 0.9567 50 3

📌 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 2.883 1.5 2.371
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: 2.883

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 - 2.883 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
935.5 100 320.4 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 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 934.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.87
            [stop_loss] => 2.945
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8575
            [stop_loss] => 2.945
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.945
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8325
            [stop_loss] => 2.945
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.945
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8075
            [stop_loss] => 2.945
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.795
            [stop_loss] => 2.945
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)