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Trade

sell - ORCA

Status
loss
2025-04-18 02:51:35
8 minutes
PNL
-0.85
Entry: 2.693
Last: 2.71600000

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: 0.01507621167
Details
  1. score: 1.11
  2. 1H: ema9 - 2.69171
  3. 1H: ema21 - 2.76316
  4. 1H: ema50 - 2.89627
  5. 1H: price_ema9_diff - 0.000466792
  6. 1H: ema9_ema21_diff - -0.0258605
  7. 1H: ema21_ema50_diff - -0.0459588
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41605
  11. 1H: kc_percentage - 0.278399
  12. 1H: kc_width_percentage - 0.108389
    13. ¸
  13. 15m: ema9 - 2.65806
  14. 15m: ema21 - 2.66656
  15. 15m: ema50 - 2.71744
  16. 15m: price_ema9_diff - 0.0131016
  17. 15m: ema9_ema21_diff - -0.00318889
  18. 15m: ema21_ema50_diff - -0.0187213
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.533005
  22. 15m: kc_percentage - 0.731666
  23. 15m: kc_width_percentage - 0.0454199
    24. ¸
  24. 5m: ema9 - 2.67622
  25. 5m: ema21 - 2.65642
  26. 5m: ema50 - 2.65537
  27. 5m: price_ema9_diff - 0.00631492
  28. 5m: ema9_ema21_diff - 0.007452
  29. 5m: ema21_ema50_diff - 0.000396151
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.683286
  33. 5m: kc_percentage - 1.10613
  34. 5m: kc_width_percentage - 0.0217179
    35. ¸

Short Trade on ORCA

The 18 Apr 2025 at 02:51:35

With 952.7 ORCA at 2.693$ per unit.

Take profit at 2.659 (1.3 %) and Stop Loss at 2.716 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 08:36:56 0.9277 -100 5
HYPE 2025-05-20 11:59:43 0.9203 30 2
OP 2025-06-04 11:49:45 0.9176 -35 2
MAGIC 2025-04-23 16:31:10 0.9155 -70 1
DOG 2025-06-01 09:19:12 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:51:35		 18 Apr 2025
03:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.693 2.716 2.659 1.5 2.282
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 2.693
  • Stop Loss: 2.716
  • Take Profit: 2.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.716 - 2.693 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.693 - 2.659 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
952.7 100 353.8 9.53
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 2.693 = 936.71

Donc, tu peux acheter 347.83 avec un stoploss a 2.716

Avec un position size USD de 936.71$

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 936.71
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.85 -1.076865948756

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.659
            [entry_price] => 2.693
            [stop_loss] => 2.7183
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.659
            [entry_price] => 2.693
            [stop_loss] => 2.7206
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.659
            [entry_price] => 2.693
            [stop_loss] => 2.7229
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.659
            [entry_price] => 2.693
            [stop_loss] => 2.7275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 06:20:00
            [result] => loss
        )

)