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Trade

sell - ORCA

Status
loss
2025-04-17 12:51:51
13 minutes
PNL
-0.81
Entry: 2.842
Last: 2.86500000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01527048058
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.81669
  4. ema21 - 2.88472
  5. ema50 - 3.01078
  6. price_ema9_diff - 0.00877073
  7. ema9_ema21_diff - -0.0235803
  8. ema21_ema50_diff - -0.0418693
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422366
  12. kc_percentage - 0.360658
  13. kc_width_percentage - 0.0921944
    14. ¸
  14. 15m
  15. ema9 - 2.81009
  16. ema21 - 2.80465
  17. ema50 - 2.83346
  18. price_ema9_diff - 0.0113765
  19. ema9_ema21_diff - 0.00193783
  20. ema21_ema50_diff - -0.0101671
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587174
  24. kc_percentage - 0.851388
  25. kc_width_percentage - 0.0376845
    26. ¸
  26. 5m
  27. ema9 - 2.82558
  28. ema21 - 2.81049
  29. ema50 - 2.80051
  30. price_ema9_diff - 0.00584024
  31. ema9_ema21_diff - 0.00537011
  32. ema21_ema50_diff - 0.00356397
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.648753
  36. kc_percentage - 1.00227
  37. kc_width_percentage - 0.0214345
    38. ¸

Short Trade on ORCA

The 17 Apr 2025 at 12:51:51

With 349.2577 ORCA at 2.842$ per unit.

Position size of 992.5905 $

Take profit at 2.8076 (1.21 %) and Stop Loss at 2.8649 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.96 %

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NEIROETH 2025-05-20 15:43:39 0.8928 -56.67 3
S 2025-08-06 01:31:58 0.8917 -30 2
RESOLV 2025-06-18 02:16:47 0.884 -25 2
BRETT 2025-05-04 03:55:11 0.8788 40 1
TRUMP 2025-06-17 09:34:37 0.8777 30 1
ATH 2025-06-13 11:18:29 0.8754 -100 2
AVAX 2025-06-17 09:31:01 0.8746 40 1
OBOL 2025-05-13 13:25:18 0.8739 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
12:51:51		 17 Apr 2025
13:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.842 2.8649 2.8076 1.5 2.39
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 2.842
  • Stop Loss: 2.8649
  • Take Profit: 2.8076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8649 - 2.842 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.842 - 2.8076 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0229 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
992.5905 100 349.2577 9.93
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 2.842 = 992.82

Donc, tu peux acheter 349.34 avec un stoploss a 2.8649

Avec un position size USD de 992.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 349.34
  • Taille de position USD 992.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.301900070373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.842
            [stop_loss] => 2.8673
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.842
            [stop_loss] => 2.8696
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.842
            [stop_loss] => 2.8719
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.808
            [entry_price] => 2.842
            [stop_loss] => 2.8765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.073
            [rr_ratio] => 0.03
            [high] => 2.91500000
            [low] => 2.84000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T12:51:51-04:00
            [end_at] => 2025-04-17T14:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.073
            [rr_ratio] => 0.77
            [high] => 2.91500000
            [low] => 2.78600000
            [mfe_pct] => 1.97
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T12:51:51-04:00
            [end_at] => 2025-04-17T18:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84600000
            [high_after] => 2.91500000
            [low_before] => 2.72900000
            [low_after] => 2.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)