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Trade

sell - ORCA

Status
loss
2025-07-30 10:41:58
3 minutes
PNL
-0.57
Entry: 2.352
Last: 2.36540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.537
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008952202238
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.36686
  4. ema21 - 2.41377
  5. ema50 - 2.45932
  6. ema100 - 2.48349
  7. price_ema9_diff - -0.00628177
  8. ema9_ema21_diff - -0.0194313
  9. ema21_ema50_diff - -0.0185243
  10. price_ema100_diff - -0.0529493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407844
  14. adx - 0.219707
  15. kc_percentage - 0.227055
  16. kc_width_percentage - 0.0918777
  17. volume_ema_diff - -0.453594
  18. volume_ema1 - 124160.65386141
  19. volume_ema2 - 227231.52330663
    20. ¸
  20. 15m
  21. ema9 - 2.3291
  22. ema21 - 2.34474
  23. ema50 - 2.38599
  24. ema100 - 2.42
  25. price_ema9_diff - 0.00982914
  26. ema9_ema21_diff - -0.00667075
  27. ema21_ema50_diff - -0.017287
  28. price_ema100_diff - -0.0281003
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465482
  32. adx - 0.326153
  33. kc_percentage - 0.621302
  34. kc_width_percentage - 0.0313783
  35. volume_ema_diff - -0.812884
  36. volume_ema1 - 9673.036121939
  37. volume_ema2 - 51695.413456306
    38. ¸
  38. 5m
  39. ema9 - 2.33731
  40. ema21 - 2.32919
  41. ema50 - 2.33751
  42. ema100 - 2.3635
  43. price_ema9_diff - 0.00628479
  44. ema9_ema21_diff - 0.00348629
  45. ema21_ema50_diff - -0.00356284
  46. price_ema100_diff - -0.00486644
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643394
  50. adx - 0.303493
  51. kc_percentage - 1.15656
  52. kc_width_percentage - 0.0146157
  53. volume_ema_diff - -0.854654
  54. volume_ema1 - 1570.5232717984
  55. volume_ema2 - 10805.442373779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117885
  59. 5m_price_ema100_diff: 0.00114452
  60. 5m_price: 118020
  61. 5m_correlation_with_coin: 0.602059
  62. btc_indicators
  63. 15m_ema100: 117950
  64. 15m_price_ema100_diff: -0.000809048
  65. 15m_price: 117855
  66. btc_indicators
  67. 1H_ema100: 118129
  68. 1H_price_ema100_diff: -0.000923388
  69. 1H_price: 118020
    70. ¸

Short Trade on ORCA

The 30 Jul 2025 at 10:41:58

With 595.7566 ORCA at 2.352$ per unit.

Position size of 1401.2195 $

Take profit at 2.3319 (0.85 %) and Stop Loss at 2.3654 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-30 10:45:46 0.9704 -100 1
FLOKI 2025-07-30 10:53:35 0.9602 -35 2
TIA 2025-07-30 10:46:59 0.9659 -100 1
S 2025-07-30 10:49:45 0.9623 -100 1
1MBABYDOGE 2025-07-30 10:48:25 0.9597 -100 1
KAS 2025-07-30 10:47:27 0.9566 -100 1
AVAX 2025-07-30 10:58:37 0.954 40 1
UXLINK 2025-07-30 11:03:28 0.954 70 1
STX 2025-07-30 11:00:28 0.9539 30 1
BERA 2025-07-30 10:50:21 0.9535 -100 1
FIL 2025-07-30 10:58:22 0.9534 30 1
OP 2025-07-30 10:59:54 0.9528 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:41:58		 30 Jul 2025
10:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.352 2.3654 2.3319 1.5 2.463
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 2.352
  • Stop Loss: 2.3654
  • Take Profit: 2.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3654 - 2.352 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.352 - 2.3319 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1401.2195 100 595.7566 14.01
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.352 = 1404.17

Donc, tu peux acheter 597.01 avec un stoploss a 2.3654

Avec un position size USD de 1404.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1404.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5952 % 104.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3319
            [entry_price] => 2.352
            [stop_loss] => 2.36674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3319
            [entry_price] => 2.352
            [stop_loss] => 2.36808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3319
            [entry_price] => 2.352
            [stop_loss] => 2.36942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3319
            [entry_price] => 2.352
            [stop_loss] => 2.3721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.062
            [rr_ratio] => -0.02
            [high] => 2.41400000
            [low] => 2.35300000
            [mfe_pct] => -0.04
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:41:58-04:00
            [end_at] => 2025-07-30T12:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.062
            [rr_ratio] => 1.77
            [high] => 2.41400000
            [low] => 2.24200000
            [mfe_pct] => 4.68
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:41:58-04:00
            [end_at] => 2025-07-30T17:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38300000
            [high_after] => 2.41400000
            [low_before] => 2.28900000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)