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Trade

sell - ORCA

Status
win
2025-05-03 16:49:43
25 minutes
PNL
0.51
Entry: 2.747
Last: 2.73300000

Results

Status:
win
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: 0.2
  4. atr: 0.006380159753
Details
  1. score: 1.2
  2. 1H: ema9 - 2.73931
  3. 1H: ema21 - 2.75818
  4. 1H: ema50 - 2.77987
  5. 1H: price_ema9_diff - 0.00278523
  6. 1H: ema9_ema21_diff - -0.00684215
  7. 1H: ema21_ema50_diff - -0.00780198
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473655
  11. 1H: kc_percentage - 0.454475
  12. 1H: kc_width_percentage - 0.0796413
    13. ¸
  13. 15m: ema9 - 2.73007
  14. 15m: ema21 - 2.72697
  15. 15m: ema50 - 2.74401
  16. 15m: price_ema9_diff - 0.00620753
  17. 15m: ema9_ema21_diff - 0.00113668
  18. 15m: ema21_ema50_diff - -0.0062122
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550154
  22. 15m: kc_percentage - 0.814921
  23. 15m: kc_width_percentage - 0.023679
    24. ¸
  24. 5m: ema9 - 2.74001
  25. 5m: ema21 - 2.73041
  26. 5m: ema50 - 2.72313
  27. 5m: price_ema9_diff - 0.00255779
  28. 5m: ema9_ema21_diff - 0.00351669
  29. 5m: ema21_ema50_diff - 0.00267397
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.665765
  33. 5m: kc_percentage - 1.20256
  34. 5m: kc_width_percentage - 0.00822956
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 16:49:43

With 2296 ORCA at 2.747$ per unit.

Take profit at 2.733 (0.51 %) and Stop Loss at 2.757 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-09 00:06:49 0.78 -85 2
SAFE 2025-05-31 11:27:09 0.757 7.5 4
BRETT 2025-05-28 19:09:15 0.7566 -100 1
GUN 2025-04-14 14:23:11 0.7396 -100 1
PAXG 2025-05-08 08:28:58 0.7363 -35 2
INJ 2025-05-15 22:27:31 0.7333 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:49:43		 03 May 2025
17:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.747 2.757 2.733 1.4 2.294
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 2.747
  • Stop Loss: 2.757
  • Take Profit: 2.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.757 - 2.747 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.747 - 2.733 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2296 100 835.9 22.96
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.747 = 2197.6

Donc, tu peux acheter 800 avec un stoploss a 2.757

Avec un position size USD de 2197.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 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 2197.6
  • 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 12 $ 0.51 -0.18201674554059

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.727
            [stop_loss] => 2.757
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.722
            [stop_loss] => 2.757
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.717
            [stop_loss] => 2.757
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.712
            [stop_loss] => 2.757
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.757
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.757
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.697
            [stop_loss] => 2.757
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)