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Trade

sell - ORCA

Status
loss
2025-05-03 16:31:57
13 minutes
PNL
-0.36
Entry: 2.74
Last: 2.75000000

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: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006696546088
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.73791
  4. ema21 - 2.75755
  5. ema50 - 2.7796
  6. price_ema9_diff - 0.000755091
  7. ema9_ema21_diff - -0.00712065
  8. ema21_ema50_diff - -0.00793293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463206
  12. kc_percentage - 0.425389
  13. kc_width_percentage - 0.0796988
    14. ¸
  14. 15m
  15. ema9 - 2.72624
  16. ema21 - 2.72515
  17. ema50 - 2.74397
  18. price_ema9_diff - 0.00504915
  19. ema9_ema21_diff - 0.000399502
  20. ema21_ema50_diff - -0.00686015
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531932
  24. kc_percentage - 0.728981
  25. kc_width_percentage - 0.0246254
    26. ¸
  26. 5m
  27. ema9 - 2.73767
  28. ema21 - 2.72651
  29. ema50 - 2.72043
  30. price_ema9_diff - 0.000853773
  31. ema9_ema21_diff - 0.00409287
  32. ema21_ema50_diff - 0.00223407
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.638397
  36. kc_percentage - 1.04684
  37. kc_width_percentage - 0.00852043
    38. ¸

Short Trade on ORCA

The 03 May 2025 at 16:31:57

With 796.4 ORCA at 2.74$ per unit.

Position size of 2182 $

Take profit at 2.725 (0.55 %) and Stop Loss at 2.75 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-15 22:27:31 0.7665 30 1
TSTBSC 2025-04-19 22:12:26 0.7615 60 1
GUN 2025-04-14 14:17:57 0.7492 -100 2
SAFE 2025-05-31 11:18:45 0.7493 -35 2
ZKJ 2025-07-05 19:28:55 0.7498 -100 2
TROY 2025-04-09 00:01:49 0.7414 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:31:57		 03 May 2025
16:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.74 2.75 2.725 1.5 2.708
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 2.74
  • Stop Loss: 2.75
  • Take Profit: 2.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.75 - 2.74 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.74 - 2.725 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2182 100 796.4 21.82
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 2.74 = 2192

Donc, tu peux acheter 800 avec un stoploss a 2.75

Avec un position size USD de 2192$

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 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43795620437955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.74
            [stop_loss] => 2.751
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.74
            [stop_loss] => 2.752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.74
            [stop_loss] => 2.753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.725
            [entry_price] => 2.74
            [stop_loss] => 2.755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

)