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Trade

sell - ORCA

Status
win
2025-05-03 16:15:09
1 hour
PNL
0.62
Entry: 2.746
Last: 2.72900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.007484669775
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 2.73911
  4. ema21 - 2.75809
  5. ema50 - 2.77983
  6. price_ema9_diff - 0.00249527
  7. ema9_ema21_diff - -0.00688193
  8. ema21_ema50_diff - -0.00782068
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472188
  12. kc_percentage - 0.450248
  13. kc_width_percentage - 0.0795247
    14. ¸
  14. 15m
  15. ema9 - 2.7236
  16. ema21 - 2.72403
  17. ema50 - 2.74429
  18. price_ema9_diff - 0.00822297
  19. ema9_ema21_diff - -0.00015786
  20. ema21_ema50_diff - -0.0073842
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547942
  24. kc_percentage - 0.809703
  25. kc_width_percentage - 0.0266867
    26. ¸
  26. 5m
  27. ema9 - 2.73482
  28. ema21 - 2.72188
  29. ema50 - 2.71802
  30. price_ema9_diff - 0.00410433
  31. ema9_ema21_diff - 0.0047558
  32. ema21_ema50_diff - 0.0014186
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.695239
  36. kc_percentage - 1.37303
  37. kc_width_percentage - 0.00976688
    38. ¸

Short Trade on ORCA

The 03 May 2025 at 16:15:09

With 712.5676 ORCA at 2.746$ per unit.

Position size of 1956.7107 $

Take profit at 2.7292 (0.61 %) and Stop Loss at 2.7572 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-15 22:14:32 0.7687 -56.67 3
FARTCOIN 2025-06-08 07:54:57 0.7603 40 2
TSTBSC 2025-04-19 22:12:26 0.7608 60 1
VINE 2025-04-02 04:42:18 0.7566 -100 1
ZKJ 2025-07-05 19:28:55 0.7517 -100 2

📌 Time Data

Start at Closed at Duration
03 May 2025
16:15:09		 03 May 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.746 2.7572 2.7292 1.5 2.579
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 2.746
  • Stop Loss: 2.7572
  • Take Profit: 2.7292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7572 - 2.746 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.746 - 2.7292 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1956.7107 100 712.5676 19.57
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.746 = 1961.44

Donc, tu peux acheter 714.29 avec un stoploss a 2.7572

Avec un position size USD de 1961.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1961.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.97 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
12.11 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21849963583393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.757
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7185
            [stop_loss] => 2.757
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.757
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7075
            [stop_loss] => 2.757
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.757
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6965
            [stop_loss] => 2.757
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.757
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6855
            [stop_loss] => 2.757
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.68
            [stop_loss] => 2.757
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6745
            [stop_loss] => 2.757
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.669
            [stop_loss] => 2.757
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 4.67
            [high] => 2.75200000
            [low] => 2.71800000
            [mfe_pct] => 1.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:15:09-04:00
            [end_at] => 2025-05-03T18:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.044
            [rr_ratio] => 1.73
            [high] => 2.79000000
            [low] => 2.67000000
            [mfe_pct] => 2.77
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:15:09-04:00
            [end_at] => 2025-05-03T22:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74600000
            [high_after] => 2.79000000
            [low_before] => 2.66400000
            [low_after] => 2.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)