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Trade

sell - ORCA

Status
loss
2025-05-03 16:37:50
7 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: 0.03
  4. atr: 0.006350238829
Details
  1. score: 1.03
  2. 1H: ema9 - 2.73791
  3. 1H: ema21 - 2.75755
  4. 1H: ema50 - 2.7796
  5. 1H: price_ema9_diff - 0.000755091
  6. 1H: ema9_ema21_diff - -0.00712065
  7. 1H: ema21_ema50_diff - -0.00793293
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463206
  11. 1H: kc_percentage - 0.425389
  12. 1H: kc_width_percentage - 0.0796988
    13. ¸
  13. 15m: ema9 - 2.72624
  14. 15m: ema21 - 2.72515
  15. 15m: ema50 - 2.74397
  16. 15m: price_ema9_diff - 0.00504915
  17. 15m: ema9_ema21_diff - 0.000399502
  18. 15m: ema21_ema50_diff - -0.00686015
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.531932
  22. 15m: kc_percentage - 0.726298
  23. 15m: kc_width_percentage - 0.0249173
    24. ¸
  24. 5m: ema9 - 2.73813
  25. 5m: ema21 - 2.72773
  26. 5m: ema50 - 2.72131
  27. 5m: price_ema9_diff - 0.000682711
  28. 5m: ema9_ema21_diff - 0.00381205
  29. 5m: ema21_ema50_diff - 0.00236177
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.638373
  33. 5m: kc_percentage - 1.03151
  34. 5m: kc_width_percentage - 0.0079311
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 16:37:50

With 2301 ORCA at 2.74$ per unit.

Take profit at 2.726 (0.51 %) and Stop Loss at 2.75 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 11:18:45 0.7565 -35 2
INJ 2025-05-15 22:27:31 0.7572 30 1
TROY 2025-04-09 00:01:49 0.7557 -100 1
GUN 2025-04-14 14:17:57 0.747 -100 2
DOT 2025-04-02 22:02:56 0.7418 -100 1
TSTBSC 2025-04-19 22:12:26 0.7376 60 1
PAXG 2025-05-08 08:19:27 0.7371 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:37:50		 03 May 2025
16:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.74 2.75 2.726 1.4 2.282
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: 2.726

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 - 2.726 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2301 100 839.9 23.01
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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.36 -0.43795620437955

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.74
            [stop_loss] => 2.751
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.74
            [stop_loss] => 2.752
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.74
            [stop_loss] => 2.753
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.726
            [entry_price] => 2.74
            [stop_loss] => 2.755
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

)