Short Trade on ORCA
The 03 May 2025 at 16:37:50
With 839.8634 ORCA at 2.74$ per unit.
Position size of 2301.2258 $
Take profit at 2.7257 (0.52 %) and Stop Loss at 2.7495 (0.35 %)
That's a 1.51 RR TradeTrade
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
ML Pullback Score: 2.78
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006350238829
Details
- score: 1.03
- 1H
- ema9 - 2.73791
- ema21 - 2.75755
- ema50 - 2.7796
- price_ema9_diff - 0.000755091
- ema9_ema21_diff - -0.00712065
- ema21_ema50_diff - -0.00793293
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463206
- kc_percentage - 0.425389
- kc_width_percentage - 0.0796988 ¸
- 15m
- ema9 - 2.72624
- ema21 - 2.72515
- ema50 - 2.74397
- price_ema9_diff - 0.00504915
- ema9_ema21_diff - 0.000399502
- ema21_ema50_diff - -0.00686015
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.531932
- kc_percentage - 0.726298
- kc_width_percentage - 0.0249173 ¸
- 5m
- ema9 - 2.73813
- ema21 - 2.72773
- ema50 - 2.72131
- price_ema9_diff - 0.000682711
- ema9_ema21_diff - 0.00381205
- ema21_ema50_diff - 0.00236177
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.638373
- kc_percentage - 1.03151
- kc_width_percentage - 0.0079311 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 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 | 2.7495 | 2.7257 | 1.51 | 2.642 |
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: 2.7495
- Take Profit: 2.7257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.7495 - 2.74 = 0.0094999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 2.74 - 2.7257 = 0.0143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0094999999999996 = 1.5053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2301.2258 | 100 | 839.8634 | 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 0.0094999999999996
Taille de position = 8 / 0.0094999999999996 = 842.11
Taille de position USD = 842.11 x 2.74 = 2307.38
Donc, tu peux acheter 842.11 avec un stoploss a 2.7495
Avec un position size USD de 2307.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0094999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 842.11
- Taille de position USD 2307.38
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -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] => 2.726
[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.012
[rr_ratio] => 2.42
[high] => 2.75200000
[low] => 2.71100000
[mfe_pct] => 1.06
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2025-05-03T16:37:50-04:00
[end_at] => 2025-05-03T18:37:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.07
[max_drawdown] => 0.05
[rr_ratio] => 1.4
[high] => 2.79000000
[low] => 2.67000000
[mfe_pct] => 2.55
[mae_pct] => 1.82
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 72
[start_at] => 2025-05-03T16:37:50-04:00
[end_at] => 2025-05-03T22:37:50-04:00
)
[breakout] => Array
(
[high_before] => 2.74600000
[high_after] => 2.79000000
[low_before] => 2.66400000
[low_after] => 2.67000000
[is_new_high] =>
[is_new_low] =>
)
)