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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
ML Pullback Score: 0.93

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
  3. ema9 - 2.81737
  4. ema21 - 2.89217
  5. ema50 - 3.01814
  6. price_ema9_diff - 0.00401996
  7. ema9_ema21_diff - -0.0258623
  8. ema21_ema50_diff - -0.0417387
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405359
  12. kc_percentage - 0.283479
  13. kc_width_percentage - 0.0925397
    14. ¸
  14. 15m
  15. ema9 - 2.78741
  16. ema21 - 2.79676
  17. ema50 - 2.83683
  18. price_ema9_diff - 0.0148685
  19. ema9_ema21_diff - -0.00334211
  20. ema21_ema50_diff - -0.014125
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562713
  24. kc_percentage - 0.823259
  25. kc_width_percentage - 0.0364221
    26. ¸
  26. 5m
  27. ema9 - 2.79493
  28. ema21 - 2.78298
  29. ema50 - 2.79087
  30. price_ema9_diff - 0.0122402
  31. ema9_ema21_diff - 0.00429246
  32. ema21_ema50_diff - -0.00282419
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.699478
  36. kc_percentage - 1.29833
  37. kc_width_percentage - 0.0202644
    38. ¸

Short Trade on ORCA

The 17 Apr 2025 at 11:41:54

With 381.7566 ORCA at 2.829$ per unit.

Position size of 1079.9895 $

Take profit at 2.7976 (1.11 %) and Stop Loss at 2.85 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-03 14:19:53 0.9041 30 1
FLOKI 2025-06-17 08:13:38 0.8914 30 1
AVAX 2025-06-17 08:12:48 0.8883 30 1
VIC 2025-07-13 01:10:02 0.8871 -100 1
BCH 2025-05-03 10:54:10 0.8865 40 1
TAIKO 2025-06-01 10:19:51 0.886 -100 1
KAITO 2025-07-08 03:43:28 0.8855 -100 1
ZK 2025-06-17 08:10:44 0.8834 -35 2
GRIFFAIN 2025-05-23 21:28:44 0.8851 30 1
TRX 2025-05-19 03:28:16 0.882 35 2
NXPC 2025-06-26 07:25:54 0.8823 -100 1
IOTX 2025-05-13 01:29:29 0.882 -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 2.7976 1.5 2.605
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: 2.7976

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 - 2.7976 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.021 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1079.9895 100 381.7566 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 0.0314 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1077.71
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
11.83 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.7135
            [stop_loss] => 2.85
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.85
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6925
            [stop_loss] => 2.85
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.85
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.066
            [rr_ratio] => 0.74
            [high] => 2.89500000
            [low] => 2.78000000
            [mfe_pct] => 1.73
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T11:41:54-04:00
            [end_at] => 2025-04-17T13:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.086
            [rr_ratio] => 0.57
            [high] => 2.91500000
            [low] => 2.78000000
            [mfe_pct] => 1.73
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T11:41:54-04:00
            [end_at] => 2025-04-17T17:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85000000
            [high_after] => 2.91500000
            [low_before] => 2.72900000
            [low_after] => 2.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)