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Trade

sell - ORCA

Status
win
2025-05-03 19:01:45
3 minutes
PNL
0.51
Entry: 2.749
Last: 2.73500000

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: 90
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006273079966
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.73896
  4. ema21 - 2.753
  5. ema50 - 2.77521
  6. price_ema9_diff - 0.00364419
  7. ema9_ema21_diff - -0.00509823
  8. ema21_ema50_diff - -0.00800256
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483404
  12. kc_percentage - 0.484496
  13. kc_width_percentage - 0.067612
    14. ¸
  14. 15m
  15. ema9 - 2.73231
  16. ema21 - 2.72953
  17. ema50 - 2.73968
  18. price_ema9_diff - 0.0061117
  19. ema9_ema21_diff - 0.00102125
  20. ema21_ema50_diff - -0.00370482
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568401
  24. kc_percentage - 0.849921
  25. kc_width_percentage - 0.0203297
    26. ¸
  26. 5m
  27. ema9 - 2.73145
  28. ema21 - 2.72901
  29. ema50 - 2.72674
  30. price_ema9_diff - 0.00642954
  31. ema9_ema21_diff - 0.000892592
  32. ema21_ema50_diff - 0.000833739
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673506
  36. kc_percentage - 1.27575
  37. kc_width_percentage - 0.00935087
    38. ¸

Short Trade on ORCA

The 03 May 2025 at 19:01:45

With 850.1937 ORCA at 2.749$ per unit.

Position size of 2337.1826 $

Take profit at 2.7349 (0.51 %) and Stop Loss at 2.7584 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
RON 2025-07-03 18:14:35 0.7921 -100 2
IOTX 2025-05-30 07:09:00 0.7601 -100 3
PNUT 2025-05-03 21:31:39 0.7489 40 1
B 2025-07-18 19:14:37 0.7451 50 1
TON 2025-04-06 02:20:35 0.7424 -60 1
GIGA 2025-06-13 04:33:25 0.7391 50 1
GOAT 2025-06-05 00:20:00 0.7367 50 1
IO 2025-05-19 07:47:35 0.736 30 2
ZBCN 2025-07-01 22:56:07 0.7353 60 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:01:45		 03 May 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.749 2.7584 2.7349 1.5 2.576
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 2.749
  • Stop Loss: 2.7584
  • Take Profit: 2.7349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7584 - 2.749 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.749 - 2.7349 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2337.1826 100 850.1937 23.37
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.749 = 2339.56

Donc, tu peux acheter 851.06 avec un stoploss a 2.7584

Avec un position size USD de 2339.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2339.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
11.9 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.731
            [stop_loss] => 2.758
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7265
            [stop_loss] => 2.758
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.722
            [stop_loss] => 2.758
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7175
            [stop_loss] => 2.758
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.758
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7085
            [stop_loss] => 2.758
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.704
            [stop_loss] => 2.758
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.758
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.758
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6905
            [stop_loss] => 2.758
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.686
            [stop_loss] => 2.758
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.041
            [rr_ratio] => 1.93
            [high] => 2.79000000
            [low] => 2.67000000
            [mfe_pct] => 2.87
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T19:01:45-04:00
            [end_at] => 2025-05-03T21:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.041
            [rr_ratio] => 2.46
            [high] => 2.79000000
            [low] => 2.64800000
            [mfe_pct] => 3.67
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T19:01:45-04:00
            [end_at] => 2025-05-04T01:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75200000
            [high_after] => 2.79000000
            [low_before] => 2.69300000
            [low_after] => 2.64800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)