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

Short Trade on ORCA

The 17 Apr 2025 at 12:51:51

With 992.6 ORCA at 2.842$ per unit.

Take profit at 2.808 (1.2 %) and Stop Loss at 2.865 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.21 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 15:39:15 0.8877 -67.5 4
BRETT 2025-05-04 03:55:11 0.8791 40 1
OBOL 2025-05-13 13:29:12 0.8731 30 2
DF 2025-05-07 17:50:47 0.8657 -100 2
KAITO 2025-03-28 16:14:48 0.8578 -100 1
HIFI 2025-05-23 22:48:01 0.8573 -100 2
FARTCOIN 2025-05-04 02:45:01 0.8569 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 2.865 2.808 1.5 2.381
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: 2.865
  • Take Profit: 2.808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.865 - 2.842 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.842 - 2.808 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
992.6 100 349.3 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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.842 = 988.53

Donc, tu peux acheter 347.83 avec un stoploss a 2.865

Avec un position size USD de 988.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 988.53
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.301900070373

📌 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
        )

)