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Trade

sell - ORCA

Status
loss
2025-05-03 15:38:28
11 minutes
PNL
-0.51
Entry: 2.722
Last: 2.73600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009345623832
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.73459
  4. ema21 - 2.75803
  5. ema50 - 2.78081
  6. price_ema9_diff - -0.00456746
  7. ema9_ema21_diff - -0.00849856
  8. ema21_ema50_diff - -0.00819224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.436007
  12. kc_percentage - 0.349045
  13. kc_width_percentage - 0.0843884
    14. ¸
  14. 15m
  15. ema9 - 2.70448
  16. ema21 - 2.71754
  17. ema50 - 2.74464
  18. price_ema9_diff - 0.00644397
  19. ema9_ema21_diff - -0.00480428
  20. ema21_ema50_diff - -0.00987281
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491968
  24. kc_percentage - 0.567776
  25. kc_width_percentage - 0.0315066
    26. ¸
  26. 5m
  27. ema9 - 2.70661
  28. ema21 - 2.70195
  29. ema50 - 2.71242
  30. price_ema9_diff - 0.00569222
  31. ema9_ema21_diff - 0.00172801
  32. ema21_ema50_diff - -0.00385997
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.61622
  36. kc_percentage - 1.06369
  37. kc_width_percentage - 0.013037
    38. ¸

Short Trade on ORCA

The 03 May 2025 at 15:38:28

With 570.7 ORCA at 2.722$ per unit.

Position size of 1553 $

Take profit at 2.701 (0.77 %) and Stop Loss at 2.736 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-19 04:48:00 0.8273 -100 2
BRETT 2025-06-06 19:06:00 0.7769 -100 3
FARTCOIN 2025-06-08 07:49:31 0.764 -30 2
ZRO 2025-05-15 22:07:08 0.7665 30 1
INJ 2025-05-15 22:08:02 0.754 -100 2
IO 2025-05-24 16:37:12 0.7541 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:38:28		 03 May 2025
15:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.722 2.736 2.701 1.5 2.231
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 2.722
  • Stop Loss: 2.736
  • Take Profit: 2.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.736 - 2.722 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.722 - 2.701 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553 100 570.7 15.53
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.722 = 1555.43

Donc, tu peux acheter 571.43 avec un stoploss a 2.736

Avec un position size USD de 1555.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1555.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51432770022043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.722
            [stop_loss] => 2.7374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.722
            [stop_loss] => 2.7388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.722
            [stop_loss] => 2.7402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.701
            [entry_price] => 2.722
            [stop_loss] => 2.743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:10:00
            [result] => loss
        )

)