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

Short Trade on ORCA

The 18 Apr 2025 at 02:21:38

With 872 ORCA at 2.674$ per unit.

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: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-18 02:16:06 0.9238 -100 2
BNB 2025-05-03 08:00:26 0.9179 -35 2
ATH 2025-05-30 22:33:23 0.9171 -100 4
1000BONK 2025-06-04 11:23:11 0.9181 35 2
OP 2025-06-04 11:19:11 0.9124 -100 1
MAGIC 2025-04-23 16:31:10 0.9105 -70 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 2.286
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.93 -1.0097232610322

📌 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
        )

)