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Trade

sell - ORCA

Status
win
2025-08-12 08:32:46
2 minutes
PNL
1.07
Entry: 2.547
Last: 2.51980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4583
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.54
ML Trade Score: 50
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.01209965927
Details
  1. score: 1.66
  2. 1H
  3. ema9 - 2.54206
  4. ema21 - 2.56576
  5. ema50 - 2.59647
  6. ema100 - 2.6122
  7. price_ema9_diff - 0.00194312
  8. ema9_ema21_diff - -0.00923967
  9. ema21_ema50_diff - -0.0118274
  10. price_ema100_diff - -0.0249607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469785
  14. adx - 0.242752
  15. kc_percentage - 0.428667
  16. kc_width_percentage - 0.0954343
  17. volume_ema_diff - 0.139389
  18. volume_ema1 - 380406.41414457
  19. volume_ema2 - 333868.51678082
    20. ¸
  20. 15m
  21. ema9 - 2.49674
  22. ema21 - 2.51613
  23. ema50 - 2.54735
  24. ema100 - 2.559
  25. price_ema9_diff - 0.0201289
  26. ema9_ema21_diff - -0.00770613
  27. ema21_ema50_diff - -0.0122562
  28. price_ema100_diff - -0.00469116
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546281
  32. adx - 0.324164
  33. kc_percentage - 0.832129
  34. kc_width_percentage - 0.0387623
  35. volume_ema_diff - 0.390181
  36. volume_ema1 - 151912.3413614
  37. volume_ema2 - 109275.18658138
    38. ¸
  38. 5m
  39. ema9 - 2.49381
  40. ema21 - 2.4854
  41. ema50 - 2.50549
  42. ema100 - 2.54843
  43. price_ema9_diff - 0.0213256
  44. ema9_ema21_diff - 0.00338287
  45. ema21_ema50_diff - -0.00801562
  46. price_ema100_diff - -0.000562764
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.735945
  50. adx - 0.327225
  51. kc_percentage - 1.65639
  52. kc_width_percentage - 0.0209006
  53. volume_ema_diff - 2.50282
  54. volume_ema1 - 130569.58227254
  55. volume_ema2 - 37275.462380338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.000776726
  60. 5m_price: 118527
  61. 5m_correlation_with_coin: 0.411133
  62. btc_indicators
  63. 15m_ema100: 119091
  64. 15m_price_ema100_diff: -0.00473293
  65. 15m_price: 118527
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000332064
  69. 1H_price: 118527
    70. ¸

Short Trade on ORCA

The 12 Aug 2025 at 08:32:46

With 440.7838 ORCA at 2.547$ per unit.

Position size of 1122.6762 $

Take profit at 2.5198 (1.07 %) and Stop Loss at 2.5651 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-31 12:39:34 0.9039 30 2
KAS 2025-05-18 18:46:12 0.8467 -100 2
MEW 2025-04-27 23:20:47 0.906 -100 1
SOON 2025-06-12 13:53:21 0.8911 50 1
EPIC 2025-07-25 17:09:29 0.8858 -100 1
1000BONK 2025-07-31 12:42:29 0.8789 40 1
H 2025-07-26 23:23:42 0.8732 -100 1
USELESS 2025-07-24 03:19:09 0.8636 -100 1
ADA 2025-04-27 23:26:26 0.8524 -100 1
SUI 2025-07-31 12:42:05 0.8502 30 1
DOG 2025-05-29 05:01:50 0.8434 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:32:46		 12 Aug 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.547 2.5651 2.5198 1.5 2.387
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 2.547
  • Stop Loss: 2.5651
  • Take Profit: 2.5198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5651 - 2.547 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.547 - 2.5198 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0181 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1122.6762 100 440.7838 11.23
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 2.547 = 1125.75

Donc, tu peux acheter 441.99 avec un stoploss a 2.5651

Avec un position size USD de 1125.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0272 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 441.99
  • Taille de position USD 1125.75
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
11.99 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5108
            [stop_loss] => 2.5651
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.50175
            [stop_loss] => 2.5651
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4927
            [stop_loss] => 2.5651
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.48365
            [stop_loss] => 2.5651
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4746
            [stop_loss] => 2.5651
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.46555
            [stop_loss] => 2.5651
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4565
            [stop_loss] => 2.5651
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.44745
            [stop_loss] => 2.5651
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4384
            [stop_loss] => 2.5651
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.42935
            [stop_loss] => 2.5651
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4203
            [stop_loss] => 2.5651
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.54600000
            [low] => 2.49700000
            [mfe_pct] => 1.96
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:32:46-04:00
            [end_at] => 2025-08-12T10:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.071
            [rr_ratio] => 0.7
            [high] => 2.61800000
            [low] => 2.49700000
            [mfe_pct] => 1.96
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:32:46-04:00
            [end_at] => 2025-08-12T15:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57200000
            [high_after] => 2.61800000
            [low_before] => 2.44200000
            [low_after] => 2.49700000
            [is_new_high] => 
            [is_new_low] => 
        )

)