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Trade

sell - ORCA

Status
win
2025-05-03 19:19:39
10 minutes
PNL
0.58
Entry: 2.749
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: 0.09
  4. atr: 0.006941318188
Details
  1. score: 1.09
  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 - 0.484759
  12. 1H: kc_width_percentage - 0.068776
    13. ¸
  13. 15m: ema9 - 2.73389
  14. 15m: ema21 - 2.73039
  15. 15m: ema50 - 2.73963
  16. 15m: price_ema9_diff - 0.00553242
  17. 15m: ema9_ema21_diff - 0.001283
  18. 15m: ema21_ema50_diff - -0.00337278
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569022
  22. 15m: kc_percentage - 0.823757
  23. 15m: kc_width_percentage - 0.0209449
    24. ¸
  24. 5m: ema9 - 2.73605
  25. 5m: ema21 - 2.73175
  26. 5m: ema50 - 2.72821
  27. 5m: price_ema9_diff - 0.00473883
  28. 5m: ema9_ema21_diff - 0.00157472
  29. 5m: ema21_ema50_diff - 0.00129804
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.639744
  33. 5m: kc_percentage - 1.08626
  34. 5m: kc_width_percentage - 0.0106044
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 19:19:39

With 2112 ORCA at 2.749$ per unit.

Take profit at 2.733 (0.58 %) and Stop Loss at 2.759 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
IOTX 2025-05-30 07:12:38 0.7816 -65 4
1000SATS 2025-04-07 00:31:20 0.7436 100 1
GOAT 2025-06-05 00:23:27 0.7369 55 2
ETHFI 2025-05-19 07:45:07 0.738 40 1
DEGEN 2025-05-16 01:37:31 0.7251 35 2
AAVE 2025-04-05 19:01:36 0.7222 -100 1
IO 2025-05-19 07:47:35 0.7206 30 2

📌 Time Data

Start at Closed at Duration
03 May 2025
19:19:39		 03 May 2025
19:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.749 2.759 2.733 1.6 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 2.749
  • Stop Loss: 2.759
  • Take Profit: 2.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.759 - 2.749 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.749 - 2.733 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2112 100 768.3 21.12
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 2.749 = 2199.2

Donc, tu peux acheter 800 avec un stoploss a 2.759

Avec un position size USD de 2199.2$

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 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 2199.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.36 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.58 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.759
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.759
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.719
            [stop_loss] => 2.759
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.714
            [stop_loss] => 2.759
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.709
            [stop_loss] => 2.759
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.704
            [stop_loss] => 2.759
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.759
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)