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Trade

sell - ORCA

Status
loss
2025-04-18 02:31:40
28 minutes
PNL
-0.89
Entry: 2.682
Last: 2.70600000

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: 0.11
  4. atr: 0.01573554021
Details
  1. score: 1.11
  2. 1H: ema9 - 2.68951
  3. 1H: ema21 - 2.76216
  4. 1H: ema50 - 2.89584
  5. 1H: price_ema9_diff - -0.00271894
  6. 1H: ema9_ema21_diff - -0.0263043
  7. 1H: ema21_ema50_diff - -0.046162
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.406086
  11. 1H: kc_percentage - 0.238936
  12. 1H: kc_width_percentage - 0.106596
    13. ¸
  13. 15m: ema9 - 2.64852
  14. 15m: ema21 - 2.66355
  15. 15m: ema50 - 2.71828
  16. 15m: price_ema9_diff - 0.0125661
  17. 15m: ema9_ema21_diff - -0.00564304
  18. 15m: ema21_ema50_diff - -0.020131
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.5103
  22. 15m: kc_percentage - 0.667543
  23. 15m: kc_width_percentage - 0.0460667
    24. ¸
  24. 5m: ema9 - 2.6622
  25. 5m: ema21 - 2.64335
  26. 5m: ema50 - 2.65085
  27. 5m: price_ema9_diff - 0.0074888
  28. 5m: ema9_ema21_diff - 0.00713078
  29. 5m: ema21_ema50_diff - -0.00283018
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.685275
  33. 5m: kc_percentage - 1.11088
  34. 5m: kc_width_percentage - 0.0230684
    35. ¸

Short Trade on ORCA

The 18 Apr 2025 at 02:31:40

With 909 ORCA at 2.682$ per unit.

Take profit at 2.647 (1.3 %) and Stop Loss at 2.706 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 08:10:32 0.9191 -56.67 3
REZ 2025-04-18 02:16:06 0.9231 -100 2
OP 2025-06-04 11:19:11 0.9184 -100 1
1000BONK 2025-06-04 11:26:38 0.9184 40 1
ATH 2025-05-30 22:36:51 0.9146 -100 3
TRUMP 2025-03-29 09:29:58 0.9106 100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:31:40		 18 Apr 2025
03:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.682 2.706 2.647 1.5 2.291
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 2.682
  • Stop Loss: 2.706
  • Take Profit: 2.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.706 - 2.682 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.682 - 2.647 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
909 100 338.9 9.09
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.682 = 893.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.706

Avec un position size USD de 893.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 893.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.89 -0.93214019388516

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.682
            [stop_loss] => 2.7084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.682
            [stop_loss] => 2.7108
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.682
            [stop_loss] => 2.7132
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.647
            [entry_price] => 2.682
            [stop_loss] => 2.718
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

)