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Trade

sell - ORCA

Status
loss
2025-07-30 19:31:37
8 minutes
PNL
-0.37
Entry: 2.373
Last: 2.38180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.005835493159
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 2.35751
  4. ema21 - 2.38037
  5. ema50 - 2.42883
  6. ema100 - 2.4683
  7. price_ema9_diff - 0.00656969
  8. ema9_ema21_diff - -0.0096038
  9. ema21_ema50_diff - -0.0199531
  10. price_ema100_diff - -0.0386106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47059
  14. adx - 0.217466
  15. kc_percentage - 0.473432
  16. kc_width_percentage - 0.0823903
  17. volume_ema_diff - -0.543253
  18. volume_ema1 - 94635.276851302
  19. volume_ema2 - 207194.19138647
    20. ¸
  20. 15m
  21. ema9 - 2.35784
  22. ema21 - 2.3529
  23. ema50 - 2.36072
  24. ema100 - 2.38616
  25. price_ema9_diff - 0.0064292
  26. ema9_ema21_diff - 0.00209763
  27. ema21_ema50_diff - -0.00331255
  28. price_ema100_diff - -0.00551852
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570897
  32. adx - 0.127026
  33. kc_percentage - 0.830739
  34. kc_width_percentage - 0.02546
  35. volume_ema_diff - -0.88304
  36. volume_ema1 - 4539.6599746413
  37. volume_ema2 - 38814.050728378
    38. ¸
  38. 5m
  39. ema9 - 2.36248
  40. ema21 - 2.35542
  41. ema50 - 2.35139
  42. ema100 - 2.35343
  43. price_ema9_diff - 0.00445218
  44. ema9_ema21_diff - 0.00299784
  45. ema21_ema50_diff - 0.00171261
  46. price_ema100_diff - 0.00831551
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68758
  50. adx - 0.198481
  51. kc_percentage - 1.3281
  52. kc_width_percentage - 0.00876719
  53. volume_ema_diff - -0.824067
  54. volume_ema1 - 1371.8043430288
  55. volume_ema2 - 7797.3133712331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.000919564
  60. 5m_price: 117513
  61. 5m_correlation_with_coin: 0.658549
  62. btc_indicators
  63. 15m_ema100: 117614
  64. 15m_price_ema100_diff: -0.000857783
  65. 15m_price: 117513
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00436167
  69. 1H_price: 117513
    70. ¸

Short Trade on ORCA

The 30 Jul 2025 at 19:31:37

With 913.9473 ORCA at 2.373$ per unit.

Position size of 2168.797 $

Take profit at 2.3599 (0.55 %) and Stop Loss at 2.3818 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-30 19:31:28 0.973 -100 1
TRUMP 2025-07-30 19:38:07 0.939 -100 2
PI 2025-07-30 19:33:20 0.9471 -100 1
PLUME 2025-07-30 19:32:57 0.9465 -100 1
AUCTION 2025-07-30 19:33:14 0.9464 30 1
TAO 2025-07-30 19:29:28 0.9391 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9381 -100 1
MUBARAK 2025-07-30 19:33:42 0.9287 -100 1
XTZ 2025-07-30 19:36:28 0.9271 -100 1
ALGO 2025-07-30 19:37:10 0.9197 -100 1
STX 2025-07-30 19:38:11 0.9161 -100 1
STRK 2025-07-30 19:39:51 0.9157 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:31:37		 30 Jul 2025
19:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.373 2.3818 2.3599 1.49 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 2.373
  • Stop Loss: 2.3818
  • Take Profit: 2.3599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3818 - 2.373 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.373 - 2.3599 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087999999999999 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
2168.797 100 913.9473 21.69
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.373 = 2157.27

Donc, tu peux acheter 909.09 avec un stoploss a 2.3818

Avec un position size USD de 2157.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2157.27
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
0.55 % 11.97 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.04 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5478 % 147.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3599
            [entry_price] => 2.373
            [stop_loss] => 2.38268
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3599
            [entry_price] => 2.373
            [stop_loss] => 2.38356
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3599
            [entry_price] => 2.373
            [stop_loss] => 2.38444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3599
            [entry_price] => 2.373
            [stop_loss] => 2.3862
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.025
            [rr_ratio] => 0.24
            [high] => 2.39800000
            [low] => 2.36700000
            [mfe_pct] => 0.25
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:31:37-04:00
            [end_at] => 2025-07-30T21:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.025
            [rr_ratio] => 0.4
            [high] => 2.39800000
            [low] => 2.36300000
            [mfe_pct] => 0.42
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:31:37-04:00
            [end_at] => 2025-07-31T02:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38300000
            [high_after] => 2.39800000
            [low_before] => 2.31200000
            [low_after] => 2.36300000
            [is_new_high] => 
            [is_new_low] => 
        )

)