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Trade

sell - ORCA

Status
loss
2025-07-30 11:10:48
1 hour
PNL
-0.64
Entry: 2.371
Last: 2.38620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3313
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01013165203
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.37313
  4. ema21 - 2.41269
  5. ema50 - 2.45763
  6. ema100 - 2.48558
  7. price_ema9_diff - -0.000899449
  8. ema9_ema21_diff - -0.0163966
  9. ema21_ema50_diff - -0.0182879
  10. price_ema100_diff - -0.0461001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435269
  14. adx - 0.208275
  15. kc_percentage - 0.318457
  16. kc_width_percentage - 0.0908503
  17. volume_ema_diff - -0.534218
  18. volume_ema1 - 103073.27668538
  19. volume_ema2 - 221291.17721338
    20. ¸
  20. 15m
  21. ema9 - 2.34799
  22. ema21 - 2.35136
  23. ema50 - 2.38564
  24. ema100 - 2.41729
  25. price_ema9_diff - 0.00979711
  26. ema9_ema21_diff - -0.00143464
  27. ema21_ema50_diff - -0.0143653
  28. price_ema100_diff - -0.0191518
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535604
  32. adx - 0.29661
  33. kc_percentage - 0.747089
  34. kc_width_percentage - 0.0353876
  35. volume_ema_diff - -0.513072
  36. volume_ema1 - 24767.668180121
  37. volume_ema2 - 50865.160811293
    38. ¸
  38. 5m
  39. ema9 - 2.36539
  40. ema21 - 2.34972
  41. ema50 - 2.34595
  42. ema100 - 2.36555
  43. price_ema9_diff - 0.00236788
  44. ema9_ema21_diff - 0.00667169
  45. ema21_ema50_diff - 0.00160486
  46. price_ema100_diff - 0.00230366
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625634
  50. adx - 0.365786
  51. kc_percentage - 1.00114
  52. kc_width_percentage - 0.0171775
  53. volume_ema_diff - -0.331735
  54. volume_ema1 - 7457.9508968383
  55. volume_ema2 - 11160.184381718
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117956
  59. 5m_price_ema100_diff: 0.00293262
  60. 5m_price: 118302
  61. 5m_correlation_with_coin: 0.647777
  62. btc_indicators
  63. 15m_ema100: 117927
  64. 15m_price_ema100_diff: 0.00317896
  65. 15m_price: 118302
  66. btc_indicators
  67. 1H_ema100: 118163
  68. 1H_price_ema100_diff: 0.00117613
  69. 1H_price: 118302
    70. ¸

Short Trade on ORCA

The 30 Jul 2025 at 11:10:48

With 526.4031 ORCA at 2.371$ per unit.

Position size of 1248.1018 $

Take profit at 2.3482 (0.96 %) and Stop Loss at 2.3862 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-30 11:02:09 0.9606 30 1
WLD 2025-07-30 11:01:37 0.9548 -100 1
MELANIA 2025-07-30 11:11:34 0.9509 -100 3
IO 2025-07-01 05:07:29 0.9528 30 1
FLOKI 2025-07-30 11:00:58 0.9506 30 1
S 2025-07-30 11:04:54 0.9493 -100 1
FIL 2025-07-30 10:58:22 0.9475 30 1
BGB 2025-05-31 03:28:34 0.9475 -100 1
UXLINK 2025-07-30 11:03:28 0.9463 70 1
ANIME 2025-05-31 00:33:44 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:10:48		 30 Jul 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.371 2.3862 2.3482 1.5 2.369
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 2.371
  • Stop Loss: 2.3862
  • Take Profit: 2.3482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3862 - 2.371 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.371 - 2.3482 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1248.1018 100 526.4031 12.48
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.371 = 1247.9

Donc, tu peux acheter 526.32 avec un stoploss a 2.3862

Avec un position size USD de 1247.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1247.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8136 % 282.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3482
            [entry_price] => 2.371
            [stop_loss] => 2.38772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3482
            [entry_price] => 2.371
            [stop_loss] => 2.38924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3482
            [entry_price] => 2.371
            [stop_loss] => 2.39076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3482
            [entry_price] => 2.371
            [stop_loss] => 2.3938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.043
            [rr_ratio] => 0.42
            [high] => 2.41400000
            [low] => 2.35300000
            [mfe_pct] => 0.76
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:10:48-04:00
            [end_at] => 2025-07-30T13:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.043
            [rr_ratio] => 3
            [high] => 2.41400000
            [low] => 2.24200000
            [mfe_pct] => 5.44
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:10:48-04:00
            [end_at] => 2025-07-30T18:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39000000
            [high_after] => 2.41400000
            [low_before] => 2.28900000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)