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
ML Pullback Score: 5.02

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
  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 - 0.484759
  13. kc_width_percentage - 0.068776
  14. ¸
  15. 15m
  16. ema9 - 2.73389
  17. ema21 - 2.73039
  18. ema50 - 2.73963
  19. price_ema9_diff - 0.00553242
  20. ema9_ema21_diff - 0.001283
  21. ema21_ema50_diff - -0.00337278
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.569022
  25. kc_percentage - 0.823757
  26. kc_width_percentage - 0.0209449
  27. ¸
  28. 5m
  29. ema9 - 2.73605
  30. ema21 - 2.73175
  31. ema50 - 2.72821
  32. price_ema9_diff - 0.00473883
  33. ema9_ema21_diff - 0.00157472
  34. ema21_ema50_diff - 0.00129804
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.639744
  38. kc_percentage - 1.08626
  39. kc_width_percentage - 0.0106044
  40. ¸

Short Trade on ORCA

The 03 May 2025 at 19:19:39

With 768.3459 ORCA at 2.749$ per unit.

Position size of 2112.1829 $

Take profit at 2.7334 (0.57 %) and Stop Loss at 2.7594 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
RON 2025-07-03 18:19:09 0.8198 -100 3
IOTX 2025-05-30 07:12:38 0.782 -65 4
GIGA 2025-06-13 04:33:25 0.7632 50 1
1000SATS 2025-04-07 00:31:20 0.7437 100 1
GOAT 2025-06-05 00:23:27 0.737 55 2
ETHFI 2025-05-19 07:45:07 0.7384 40 1
DEGEN 2025-05-16 01:35:41 0.7255 40 1

📌 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 2.7594 2.7334 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: 2.7594
  • Take Profit: 2.7334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7594 - 2.749 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.749 - 2.7334 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2112.1829 100 768.3459 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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.749 = 2114.61

Donc, tu peux acheter 769.23 avec un stoploss a 2.7594

Avec un position size USD de 2114.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 2114.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
12.29 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.759
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.689
            [stop_loss] => 2.759
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.684
            [stop_loss] => 2.759
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.759
            [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] => 2025-05-03T19:19:39-04:00
            [end_at] => 2025-05-03T21:19:39-04:00
        )

    [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] => 2025-05-03T19:19:39-04:00
            [end_at] => 2025-05-04T01:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75200000
            [high_after] => 2.79000000
            [low_before] => 2.70300000
            [low_after] => 2.64800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)