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Trade

sell - ORCA

Status
loss
2025-05-03 16:26:15
18 minutes
PNL
-0.36
Entry: 2.741
Last: 2.75100000

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: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006986390293
Details
  1. score: 1.12
  2. 1H: ema9 - 2.73811
  3. 1H: ema21 - 2.75764
  4. 1H: ema50 - 2.77964
  5. 1H: price_ema9_diff - 0.00104516
  6. 1H: ema9_ema21_diff - -0.00708086
  7. 1H: ema21_ema50_diff - -0.00791422
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464724
  11. 1H: kc_percentage - 0.429532
  12. 1H: kc_width_percentage - 0.0796697
    13. ¸
  13. 15m: ema9 - 2.7226
  14. 15m: ema21 - 2.72357
  15. 15m: ema50 - 2.74409
  16. 15m: price_ema9_diff - 0.00675568
  17. 15m: ema9_ema21_diff - -0.000358158
  18. 15m: ema21_ema50_diff - -0.00747892
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.535137
  22. 15m: kc_percentage - 0.745293
  23. 15m: kc_width_percentage - 0.0270272
    24. ¸
  24. 5m: ema9 - 2.73689
  25. 5m: ema21 - 2.72507
  26. 5m: ema50 - 2.71938
  27. 5m: price_ema9_diff - 0.00150813
  28. 5m: ema9_ema21_diff - 0.00433669
  29. 5m: ema21_ema50_diff - 0.00209037
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649023
  33. 5m: kc_percentage - 1.11686
  34. 5m: kc_width_percentage - 0.00899349
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 16:26:15

With 2092 ORCA at 2.741$ per unit.

Take profit at 2.725 (0.58 %) and Stop Loss at 2.751 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-15 22:18:55 0.762 -35 2
TSTBSC 2025-04-19 22:12:26 0.777 60 1
GUN 2025-04-14 14:17:57 0.7437 -100 2
OP 2025-05-15 22:05:29 0.7466 30 1
SAFE 2025-05-31 11:14:55 0.7453 -100 1
DOT 2025-04-02 21:52:22 0.7419 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:26:15		 03 May 2025
16:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.741 2.751 2.725 1.6 2.701
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: 2.751
  • Take Profit: 2.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.751 - 2.741 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.741 - 2.725 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2092 100 763.4 20.92
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.741 = 2192.8

Donc, tu peux acheter 800 avec un stoploss a 2.751

Avec un position size USD de 2192.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 2192.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.36 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.36 -0.40131338927398

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.741
            [stop_loss] => 2.752
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.741
            [stop_loss] => 2.753
            [rr_ratio] => 1.33
            [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] => 2.754
            [rr_ratio] => 1.23
            [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] => 2.756
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

)