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Trade

sell - ORCA

Status
loss
2025-05-03 16:20:12
24 minutes
PNL
-0.40
Entry: 2.741
Last: 2.75200000

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: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007080465905
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.73811
  4. ema21 - 2.75764
  5. ema50 - 2.77964
  6. price_ema9_diff - 0.00104516
  7. ema9_ema21_diff - -0.00708086
  8. ema21_ema50_diff - -0.00791422
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464724
  12. kc_percentage - 0.429532
  13. kc_width_percentage - 0.0796697
    14. ¸
  14. 15m
  15. ema9 - 2.7226
  16. ema21 - 2.72357
  17. ema50 - 2.74409
  18. price_ema9_diff - 0.00675568
  19. ema9_ema21_diff - -0.000358158
  20. ema21_ema50_diff - -0.00747892
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535137
  24. kc_percentage - 0.745293
  25. kc_width_percentage - 0.0270272
    26. ¸
  26. 5m
  27. ema9 - 2.73526
  28. ema21 - 2.7232
  29. ema50 - 2.7185
  30. price_ema9_diff - 0.00210679
  31. ema9_ema21_diff - 0.0044269
  32. ema21_ema50_diff - 0.00173072
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664177
  36. kc_percentage - 1.18762
  37. kc_width_percentage - 0.00906871
    38. ¸

Short Trade on ORCA

The 03 May 2025 at 16:20:12

With 753.2 ORCA at 2.741$ per unit.

Position size of 2065 $

Take profit at 2.725 (0.58 %) and Stop Loss at 2.752 (0.4 %)

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 0.7614 -56.67 3
TSTBSC 2025-04-19 22:12:26 0.7682 60 1
ZKJ 2025-07-05 19:28:55 0.7577 -100 2
FARTCOIN 2025-06-08 07:56:35 0.7561 40 1
GUN 2025-04-14 14:12:44 0.7505 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:20:12		 03 May 2025
16:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.741 2.752 2.725 1.5 2.724
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 2.741
  • Stop Loss: 2.752
  • Take Profit: 2.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.752 - 2.741 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.741 - 2.725 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2065 100 753.2 20.65
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.741 = 1993.45

Donc, tu peux acheter 727.27 avec un stoploss a 2.752

Avec un position size USD de 1993.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1993.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
PNL PNL %
-8.3 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40131338927398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.741
            [stop_loss] => 2.7531
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.741
            [stop_loss] => 2.7542
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.741
            [stop_loss] => 2.7553
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.741
            [stop_loss] => 2.7575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

)