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Trade

sell - ORCA

Status
loss
2025-04-18 02:21:38
23 minutes
PNL
-0.93
Entry: 2.674
Last: 2.69900000

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: 0.1
  4. atr: 0.01635453111
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.68791
  4. ema21 - 2.76143
  5. ema50 - 2.89553
  6. price_ema9_diff - -0.00503729
  7. ema9_ema21_diff - -0.0266273
  8. ema21_ema50_diff - -0.0463099
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.398623
  12. kc_percentage - 0.211601
  13. kc_width_percentage - 0.106167
    14. ¸
  14. 15m
  15. ema9 - 2.63796
  16. ema21 - 2.66071
  17. ema50 - 2.71933
  18. price_ema9_diff - 0.0135446
  19. ema9_ema21_diff - -0.00855192
  20. ema21_ema50_diff - -0.021555
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.495392
  24. kc_percentage - 0.622147
  25. kc_width_percentage - 0.0487621
    26. ¸
  26. 5m
  27. ema9 - 2.64891
  28. ema21 - 2.6343
  29. ema50 - 2.64762
  30. price_ema9_diff - 0.00952076
  31. ema9_ema21_diff - 0.00554869
  32. ema21_ema50_diff - -0.00503104
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675881
  36. kc_percentage - 1.09955
  37. kc_width_percentage - 0.0244224
    38. ¸

Short Trade on ORCA

The 18 Apr 2025 at 02:21:38

With 326.1 ORCA at 2.674$ per unit.

Position size of 872 $

Take profit at 2.637 (1.4 %) and Stop Loss at 2.699 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-07-08 02:48:15 0.9336 -30 4
FIL 2025-06-20 16:22:45 0.9288 -50 3
REZ 2025-04-18 02:16:06 0.9232 -100 2
BNB 2025-05-03 07:36:23 0.9206 30 1
1000BONK 2025-06-04 11:26:38 0.9188 40 1
ATH 2025-05-30 22:44:06 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:21:38		 18 Apr 2025
02:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.674 2.699 2.637 1.5 2.664
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 2.674
  • Stop Loss: 2.699
  • Take Profit: 2.637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.699 - 2.674 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.674 - 2.637 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
872 100 326.1 8.72
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 2.674 = 855.68

Donc, tu peux acheter 320 avec un stoploss a 2.699

Avec un position size USD de 855.68$

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 855.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.2 $
PNL PNL %
-8.2 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0097232610322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.637
            [entry_price] => 2.674
            [stop_loss] => 2.7015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.637
            [entry_price] => 2.674
            [stop_loss] => 2.704
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.637
            [entry_price] => 2.674
            [stop_loss] => 2.7065
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.637
            [entry_price] => 2.674
            [stop_loss] => 2.7115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

)