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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

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

Short Trade on ORCA

The 03 May 2025 at 19:01:45

With 2337 ORCA at 2.749$ per unit.

Take profit at 2.735 (0.51 %) and Stop Loss at 2.758 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
IOTX 2025-05-30 07:12:38 0.7493 -65 4
PNUT 2025-05-03 21:31:39 0.7499 40 1
TON 2025-04-06 02:20:35 0.7417 -60 1
GOAT 2025-06-05 00:23:27 0.7324 55 2
IO 2025-05-19 07:47:35 0.736 30 2
ETHFI 2025-05-19 07:45:07 0.7336 40 1
1000SATS 2025-04-07 00:31:20 0.733 100 1
MOVE 2025-04-17 13:52:04 0.7152 100 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 2.758 2.735 1.6 2.288
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: 2.758
  • Take Profit: 2.735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.758 - 2.749 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.749 - 2.735 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2337 100 850.2 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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.749 = 2443.56

Donc, tu peux acheter 888.89 avec un stoploss a 2.758

Avec un position size USD de 2443.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2443.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.51 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
        )

)
Extra SL data

                              Array
(
)