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Trade

sell - ORCA

Status
loss
2025-05-03 16:08:40
36 minutes
PNL
-0.44
Entry: 2.736
Last: 2.74800000

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: 0.14
  4. atr: 0.007981197824
Details
  1. score: 1.14
  2. 1H: ema9 - 2.73711
  3. 1H: ema21 - 2.75718
  4. 1H: ema50 - 2.77944
  5. 1H: price_ema9_diff - -0.000405411
  6. 1H: ema9_ema21_diff - -0.00727986
  7. 1H: ema21_ema50_diff - -0.00800777
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.457046
  11. 1H: kc_percentage - 0.40746
  12. 1H: kc_width_percentage - 0.0786457
    13. ¸
  13. 15m: ema9 - 2.7166
  14. 15m: ema21 - 2.72119
  15. 15m: ema50 - 2.74395
  16. 15m: price_ema9_diff - 0.00712904
  17. 15m: ema9_ema21_diff - -0.00168918
  18. 15m: ema21_ema50_diff - -0.00829229
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524474
  22. 15m: kc_percentage - 0.702742
  23. 15m: kc_width_percentage - 0.0283957
    24. ¸
  24. 5m: ema9 - 2.72849
  25. 5m: ema21 - 2.71675
  26. 5m: ema50 - 2.71618
  27. 5m: price_ema9_diff - 0.00276267
  28. 5m: ema9_ema21_diff - 0.00432002
  29. 5m: ema21_ema50_diff - 0.000210856
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.644669
  33. 5m: kc_percentage - 1.14256
  34. 5m: kc_width_percentage - 0.0106182
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 16:08:40

With 1828 ORCA at 2.736$ per unit.

Take profit at 2.718 (0.66 %) and Stop Loss at 2.748 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.67 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-04-02 04:42:18 0.791 -100 1
INJ 2025-05-15 22:14:32 0.7744 -56.67 3
IO 2025-05-24 16:37:12 0.7464 30 1
KAS 2025-03-26 16:34:54 0.7402 70 1
TSTBSC 2025-04-19 22:12:26 0.7389 60 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:08:40		 03 May 2025
16:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.736 2.748 2.718 1.5 2.286
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 2.736
  • Stop Loss: 2.748
  • Take Profit: 2.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.748 - 2.736 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.736 - 2.718 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1828 100 668.2 18.28
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.736 = 1824.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.748

Avec un position size USD de 1824.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1824.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.58479532163741

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.736
            [stop_loss] => 2.7492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.736
            [stop_loss] => 2.7504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.736
            [stop_loss] => 2.7516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.718
            [entry_price] => 2.736
            [stop_loss] => 2.754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

)