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Trade

sell - ORCA

Status
loss
2025-05-03 15:45:28
24 minutes
PNL
-0.48
Entry: 2.729
Last: 2.74200000

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: 0.18
  4. atr: 0.00872200416
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.73599
  4. ema21 - 2.75867
  5. ema50 - 2.78109
  6. price_ema9_diff - -0.00253645
  7. ema9_ema21_diff - -0.00821978
  8. ema21_ema50_diff - -0.00806132
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.446723
  12. kc_percentage - 0.378312
  13. kc_width_percentage - 0.0853445
    14. ¸
  14. 15m
  15. ema9 - 2.71035
  16. ema21 - 2.71908
  17. ema50 - 2.74425
  18. price_ema9_diff - 0.00685872
  19. ema9_ema21_diff - -0.00321094
  20. ema21_ema50_diff - -0.00917287
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508234
  24. kc_percentage - 0.638191
  25. kc_width_percentage - 0.0293678
    26. ¸
  26. 5m
  27. ema9 - 2.71464
  28. ema21 - 2.70663
  29. ema50 - 2.7137
  30. price_ema9_diff - 0.00530372
  31. ema9_ema21_diff - 0.0029582
  32. ema21_ema50_diff - -0.00260442
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645772
  36. kc_percentage - 1.18351
  37. kc_width_percentage - 0.011855
    38. ¸

Short Trade on ORCA

The 03 May 2025 at 15:45:28

With 611.5 ORCA at 2.729$ per unit.

Position size of 1669 $

Take profit at 2.709 (0.73 %) and Stop Loss at 2.742 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.52 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-19 04:48:00 0.7932 -100 2
BRETT 2025-06-06 19:19:41 0.7962 -100 1
IO 2025-05-24 16:37:12 0.7796 30 1
VINE 2025-04-02 04:42:18 0.7776 -100 1
FARTCOIN 2025-06-08 07:51:52 0.7695 -6.67 3
NEIROETH 2025-07-17 02:10:11 0.7619 30 1
INJ 2025-05-15 22:05:46 0.7588 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:45:28		 03 May 2025
16:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.729 2.742 2.709 1.5 2.693
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 2.729
  • Stop Loss: 2.742
  • Take Profit: 2.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.742 - 2.729 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.729 - 2.709 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1669 100 611.5 16.69
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.729 = 1679.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.742

Avec un position size USD de 1679.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1679.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54965188713815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7433
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7446
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7459
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

)