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Trade

sell - ORCA

Status
loss
2025-07-30 19:19:00
11 minutes
PNL
-0.40
Entry: 2.364
Last: 2.37340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3188
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006288753681
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.35571
  4. ema21 - 2.37955
  5. ema50 - 2.42848
  6. ema100 - 2.46812
  7. price_ema9_diff - 0.00351831
  8. ema9_ema21_diff - -0.0100197
  9. ema21_ema50_diff - -0.0201476
  10. price_ema100_diff - -0.0421877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457149
  14. adx - 0.219316
  15. kc_percentage - 0.430792
  16. kc_width_percentage - 0.0815195
  17. volume_ema_diff - -0.550491
  18. volume_ema1 - 93051.778717969
  19. volume_ema2 - 207007.89748843
    20. ¸
  20. 15m
  21. ema9 - 2.35265
  22. ema21 - 2.35025
  23. ema50 - 2.35981
  24. ema100 - 2.38532
  25. price_ema9_diff - 0.00482383
  26. ema9_ema21_diff - 0.00101782
  27. ema21_ema50_diff - -0.00405011
  28. price_ema100_diff - -0.00894179
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545543
  32. adx - 0.124247
  33. kc_percentage - 0.719548
  34. kc_width_percentage - 0.0264975
  35. volume_ema_diff - -0.875221
  36. volume_ema1 - 5021.3689286286
  37. volume_ema2 - 40242.157882233
    38. ¸
  38. 5m
  39. ema9 - 2.35508
  40. ema21 - 2.35062
  41. ema50 - 2.34913
  42. ema100 - 2.35309
  43. price_ema9_diff - 0.00378686
  44. ema9_ema21_diff - 0.00189714
  45. ema21_ema50_diff - 0.000631404
  46. price_ema100_diff - 0.00463621
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631221
  50. adx - 0.14864
  51. kc_percentage - 1.08471
  52. kc_width_percentage - 0.00954
  53. volume_ema_diff - -0.915933
  54. volume_ema1 - 759.56978272217
  55. volume_ema2 - 9035.3767513733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117423
  59. 5m_price_ema100_diff: 0.000372963
  60. 5m_price: 117466
  61. 5m_correlation_with_coin: 0.664371
  62. btc_indicators
  63. 15m_ema100: 117601
  64. 15m_price_ema100_diff: -0.00114423
  65. 15m_price: 117466
  66. btc_indicators
  67. 1H_ema100: 118027
  68. 1H_price_ema100_diff: -0.00474871
  69. 1H_price: 117466
    70. ¸

Short Trade on ORCA

The 30 Jul 2025 at 19:19:00

With 848.0748 ORCA at 2.364$ per unit.

Position size of 2004.8488 $

Take profit at 2.3499 (0.6 %) and Stop Loss at 2.3734 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.36 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-30 19:19:57 0.9503 -100 1
STX 2025-07-30 19:21:59 0.9174 -100 2
TIA 2025-07-30 19:17:06 0.9312 -100 1
THE 2025-07-30 19:31:28 0.9239 -100 1
CAKE 2025-07-30 19:29:17 0.9207 -100 1
LAYER 2025-07-30 19:19:49 0.9199 -100 1
TAO 2025-07-30 19:29:28 0.9107 -100 1
TRUMP 2025-07-30 19:32:48 0.9066 -100 1
COMP 2025-06-13 09:43:45 0.9054 -60 1
PLUME 2025-07-30 19:32:57 0.8995 -100 1
STRK 2025-07-30 19:28:54 0.8994 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:19:00		 30 Jul 2025
19:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.364 2.3734 2.3499 1.5 2.394
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 2.364
  • Stop Loss: 2.3734
  • Take Profit: 2.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3734 - 2.364 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.364 - 2.3499 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2004.8488 100 848.0748 20.05
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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 2.364 = 2011.91

Donc, tu peux acheter 851.06 avec un stoploss a 2.3734

Avec un position size USD de 2011.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2011.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.96 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.97 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8037 % 202.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3499
            [entry_price] => 2.364
            [stop_loss] => 2.37434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3499
            [entry_price] => 2.364
            [stop_loss] => 2.37528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3499
            [entry_price] => 2.364
            [stop_loss] => 2.37622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3499
            [entry_price] => 2.364
            [stop_loss] => 2.3781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.034
            [rr_ratio] => 0.03
            [high] => 2.39800000
            [low] => 2.36300000
            [mfe_pct] => 0.04
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:19:00-04:00
            [end_at] => 2025-07-30T21:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.034
            [rr_ratio] => 0.03
            [high] => 2.39800000
            [low] => 2.36300000
            [mfe_pct] => 0.04
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:19:00-04:00
            [end_at] => 2025-07-31T02:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37300000
            [high_after] => 2.39800000
            [low_before] => 2.29700000
            [low_after] => 2.36300000
            [is_new_high] => 
            [is_new_low] => 
        )

)