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Trade

sell - ORCA

Status
loss
2025-05-03 15:50:05
54 minutes
PNL
-0.48
Entry: 2.734
Last: 2.74700000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.008363839815
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2.73699
  4. ema21 - 2.75912
  5. ema50 - 2.78128
  6. price_ema9_diff - -0.0010863
  7. ema9_ema21_diff - -0.00802074
  8. ema21_ema50_diff - -0.00796782
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.454132
  12. kc_percentage - 0.398433
  13. kc_width_percentage - 0.0857737
    14. ¸
  14. 15m
  15. ema9 - 2.71135
  16. ema21 - 2.71953
  17. ema50 - 2.74445
  18. price_ema9_diff - 0.00832841
  19. ema9_ema21_diff - -0.00300983
  20. ema21_ema50_diff - -0.00907804
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.519929
  24. kc_percentage - 0.690827
  25. kc_width_percentage - 0.0298993
    26. ¸
  26. 5m
  27. ema9 - 2.71931
  28. ema21 - 2.70953
  29. ema50 - 2.71452
  30. price_ema9_diff - 0.00541945
  31. ema9_ema21_diff - 0.00360866
  32. ema21_ema50_diff - -0.00183719
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.665597
  36. kc_percentage - 1.2887
  37. kc_width_percentage - 0.0111767
    38. ¸

Short Trade on ORCA

The 03 May 2025 at 15:50:05

With 637.7 ORCA at 2.734$ per unit.

Position size of 1743 $

Take profit at 2.715 (0.69 %) and Stop Loss at 2.747 (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 04:52:02 0.8103 -100 1
VINE 2025-04-02 04:42:18 0.8013 -100 1
BRETT 2025-06-06 19:19:41 0.785 -100 1
IO 2025-05-24 16:37:12 0.7841 30 1
INJ 2025-05-15 22:05:46 0.7748 -100 1
NEIROETH 2025-07-17 02:10:11 0.7728 30 1
FARTCOIN 2025-06-08 07:51:52 0.7686 -6.67 3

📌 Time Data

Start at Closed at Duration
03 May 2025
15:50:05		 03 May 2025
16:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.734 2.747 2.715 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 2.734
  • Stop Loss: 2.747
  • Take Profit: 2.715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.747 - 2.734 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.734 - 2.715 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1743 100 637.7 17.43
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 2.734 = 1682.45

Donc, tu peux acheter 615.38 avec un stoploss a 2.747

Avec un position size USD de 1682.45$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1682.45
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
PNL PNL %
-8.3 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65837600585222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7496
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7509
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

)