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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
  3. ema9 - 2.69171
  4. ema21 - 2.76316
  5. ema50 - 2.89627
  6. price_ema9_diff - 0.000466792
  7. ema9_ema21_diff - -0.0258605
  8. ema21_ema50_diff - -0.0459588
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41605
  12. kc_percentage - 0.278399
  13. kc_width_percentage - 0.108389
    14. ¸
  14. 15m
  15. ema9 - 2.65806
  16. ema21 - 2.66656
  17. ema50 - 2.71744
  18. price_ema9_diff - 0.0131016
  19. ema9_ema21_diff - -0.00318889
  20. ema21_ema50_diff - -0.0187213
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533005
  24. kc_percentage - 0.731666
  25. kc_width_percentage - 0.0454199
    26. ¸
  26. 5m
  27. ema9 - 2.67622
  28. ema21 - 2.65642
  29. ema50 - 2.65537
  30. price_ema9_diff - 0.00631492
  31. ema9_ema21_diff - 0.007452
  32. ema21_ema50_diff - 0.000396151
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683286
  36. kc_percentage - 1.10613
  37. kc_width_percentage - 0.0217179
    38. ¸

Short Trade on ORCA

The 18 Apr 2025 at 02:51:35

With 353.8 ORCA at 2.693$ per unit.

Position size of 952.7 $

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: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 16:34:16 0.9337 3.33 3
LQTY 2025-07-08 02:56:44 0.9322 40 2
BNB 2025-05-03 08:36:56 0.9277 -100 5
KAITO 2025-06-21 13:18:27 0.9257 -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 2.731
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 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.076865948756 % 0 % 0

📌 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
        )

)