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Trade

sell - ORCA

Status
loss
2025-07-30 10:49:10
50 seconds
PNL
-0.58
Entry: 2.363
Last: 2.37670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.463
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.009155144488
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 2.36906
  4. ema21 - 2.41477
  5. ema50 - 2.45975
  6. ema100 - 2.48371
  7. price_ema9_diff - -0.0025614
  8. ema9_ema21_diff - -0.0189263
  9. ema21_ema50_diff - -0.0182898
  10. price_ema100_diff - -0.0486035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42218
  14. adx - 0.21715
  15. kc_percentage - 0.277234
  16. kc_width_percentage - 0.0931427
  17. volume_ema_diff - -0.452142
  18. volume_ema1 - 124513.30186141
  19. volume_ema2 - 227273.01130663
    20. ¸
  20. 15m
  21. ema9 - 2.33764
  22. ema21 - 2.34731
  23. ema50 - 2.38505
  24. ema100 - 2.4157
  25. price_ema9_diff - 0.0108461
  26. ema9_ema21_diff - -0.00411924
  27. ema21_ema50_diff - -0.0158216
  28. price_ema100_diff - -0.0218174
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522968
  32. adx - 0.298731
  33. kc_percentage - 0.731209
  34. kc_width_percentage - 0.0313085
  35. volume_ema_diff - -0.85951
  36. volume_ema1 - 7054.8891035149
  37. volume_ema2 - 50216.435333452
    38. ¸
  38. 5m
  39. ema9 - 2.34308
  40. ema21 - 2.33259
  41. ema50 - 2.33861
  42. ema100 - 2.36316
  43. price_ema9_diff - 0.00849802
  44. ema9_ema21_diff - 0.00449893
  45. ema21_ema50_diff - -0.00257388
  46. price_ema100_diff - -6.92174E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685252
  50. adx - 0.314786
  51. kc_percentage - 1.34305
  52. kc_width_percentage - 0.0150734
  53. volume_ema_diff - -0.867951
  54. volume_ema1 - 1371.7056478656
  55. volume_ema2 - 10387.909585739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117883
  59. 5m_price_ema100_diff: 0.00212319
  60. 5m_price: 118134
  61. 5m_correlation_with_coin: 0.606731
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00203647
  65. 15m_price: 118134
  66. btc_indicators
  67. 1H_ema100: 118132
  68. 1H_price_ema100_diff: 1.75626E-5
  69. 1H_price: 118134
    70. ¸

Short Trade on ORCA

The 30 Jul 2025 at 10:49:10

With 582.5504 ORCA at 2.363$ per unit.

Position size of 1376.5667 $

Take profit at 2.3424 (0.87 %) and Stop Loss at 2.3767 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-30 10:45:46 0.9785 -100 1
TIA 2025-07-30 10:46:59 0.9743 -100 1
FLOKI 2025-07-30 10:46:13 0.9707 -100 1
S 2025-07-30 10:49:45 0.9669 -100 1
1MBABYDOGE 2025-07-30 10:48:25 0.9655 -100 1
KAS 2025-07-30 10:47:27 0.9624 -100 1
FIL 2025-07-30 10:58:22 0.9624 30 1
BERA 2025-07-30 10:50:21 0.9615 -100 1
AVAX 2025-07-30 10:58:37 0.9594 40 1
GALA 2025-07-30 10:58:51 0.959 30 1
OP 2025-07-30 10:59:54 0.9589 30 1
ETC 2025-07-30 10:57:37 0.9574 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:49:10		 30 Jul 2025
10:50:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.363 2.3767 2.3424 1.5 2.429
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 2.363
  • Stop Loss: 2.3767
  • Take Profit: 2.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3767 - 2.363 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.363 - 2.3424 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1376.5667 100 582.5504 13.77
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.363 = 1379.85

Donc, tu peux acheter 583.94 avec un stoploss a 2.3767

Avec un position size USD de 1379.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1379.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.931 % 160.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.363
            [stop_loss] => 2.37807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.363
            [stop_loss] => 2.37944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.363
            [stop_loss] => 2.38081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.363
            [stop_loss] => 2.38355
            [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] => 0.0099999999999998
            [max_drawdown] => 0.051
            [rr_ratio] => 0.2
            [high] => 2.41400000
            [low] => 2.35300000
            [mfe_pct] => 0.42
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:49:10-04:00
            [end_at] => 2025-07-30T12:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.051
            [rr_ratio] => 2.37
            [high] => 2.41400000
            [low] => 2.24200000
            [mfe_pct] => 5.12
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:49:10-04:00
            [end_at] => 2025-07-30T17:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36600000
            [high_after] => 2.41400000
            [low_before] => 2.28900000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)