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Trade

sell - ORCA

Status
win
2025-04-17 11:41:54
13 minutes
PNL
1.10
Entry: 2.829
Last: 2.79800000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01397050591
Details
  1. score: 1.3
  2. 1H: ema9 - 2.81737
  3. 1H: ema21 - 2.89217
  4. 1H: ema50 - 3.01814
  5. 1H: price_ema9_diff - 0.00401996
  6. 1H: ema9_ema21_diff - -0.0258623
  7. 1H: ema21_ema50_diff - -0.0417387
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405359
  11. 1H: kc_percentage - 0.283479
  12. 1H: kc_width_percentage - 0.0925397
    13. ¸
  13. 15m: ema9 - 2.78741
  14. 15m: ema21 - 2.79676
  15. 15m: ema50 - 2.83683
  16. 15m: price_ema9_diff - 0.0148685
  17. 15m: ema9_ema21_diff - -0.00334211
  18. 15m: ema21_ema50_diff - -0.014125
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562713
  22. 15m: kc_percentage - 0.823259
  23. 15m: kc_width_percentage - 0.0364221
    24. ¸
  24. 5m: ema9 - 2.79493
  25. 5m: ema21 - 2.78298
  26. 5m: ema50 - 2.79087
  27. 5m: price_ema9_diff - 0.0122402
  28. 5m: ema9_ema21_diff - 0.00429246
  29. 5m: ema21_ema50_diff - -0.00282419
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.699478
  33. 5m: kc_percentage - 1.29833
  34. 5m: kc_width_percentage - 0.0202644
    35. ¸

Short Trade on ORCA

The 17 Apr 2025 at 11:41:54

With 1080 ORCA at 2.829$ per unit.

Take profit at 2.798 (1.1 %) and Stop Loss at 2.85 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-03 14:10:50 0.8914 -35 2
BCH 2025-05-03 10:57:12 0.8833 -30 2
TAIKO 2025-06-01 10:19:51 0.8863 -100 1
GRIFFAIN 2025-05-23 21:26:43 0.8822 30 2
TRX 2025-05-19 03:28:16 0.8809 35 4
IOTX 2025-05-13 01:29:29 0.8819 -100 1
TURBO 2025-05-19 03:31:40 0.8818 -100 1
BGB 2025-05-13 00:28:26 0.8799 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
11:41:54		 17 Apr 2025
11:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.829 2.85 2.798 1.5 2.412
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 2.829
  • Stop Loss: 2.85
  • Take Profit: 2.798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.85 - 2.829 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.829 - 2.798 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1080 100 381.8 10.80
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.829 = 1077.71

Donc, tu peux acheter 380.95 avec un stoploss a 2.85

Avec un position size USD de 1077.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1077.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.787
            [stop_loss] => 2.85
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7765
            [stop_loss] => 2.85
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.766
            [stop_loss] => 2.85
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7555
            [stop_loss] => 2.85
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.85
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7345
            [stop_loss] => 2.85
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.85
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)