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Trade

sell - ORCA

Status
loss
2025-08-12 08:44:53
45 minutes
PNL
-0.73
Entry: 2.521
Last: 2.53950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5769
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01234451486
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.53686
  4. ema21 - 2.5634
  5. ema50 - 2.59545
  6. ema100 - 2.61168
  7. price_ema9_diff - -0.00625199
  8. ema9_ema21_diff - -0.0103546
  9. ema21_ema50_diff - -0.0123498
  10. price_ema100_diff - -0.0347238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43914
  14. adx - 0.242752
  15. kc_percentage - 0.331889
  16. kc_width_percentage - 0.0964185
  17. volume_ema_diff - 0.416
  18. volume_ema1 - 491218.00241123
  19. volume_ema2 - 346905.17422396
    20. ¸
  20. 15m
  21. ema9 - 2.49314
  22. ema21 - 2.51449
  23. ema50 - 2.54664
  24. ema100 - 2.55864
  25. price_ema9_diff - 0.0111734
  26. ema9_ema21_diff - -0.00849207
  27. ema21_ema50_diff - -0.012625
  28. price_ema100_diff - -0.0147141
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509552
  32. adx - 0.324164
  33. kc_percentage - 0.586143
  34. kc_width_percentage - 0.0391621
  35. volume_ema_diff - 0.720516
  36. volume_ema1 - 197170.6877614
  37. volume_ema2 - 114599.69792256
    38. ¸
  38. 5m
  39. ema9 - 2.50193
  40. ema21 - 2.49056
  41. ema50 - 2.50636
  42. ema100 - 2.54845
  43. price_ema9_diff - 0.00761838
  44. ema9_ema21_diff - 0.00456671
  45. ema21_ema50_diff - -0.00630554
  46. price_ema100_diff - -0.0107731
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647459
  50. adx - 0.3501
  51. kc_percentage - 1.06281
  52. kc_width_percentage - 0.0212615
  53. volume_ema_diff - 1.6642
  54. volume_ema1 - 131099.31496557
  55. volume_ema2 - 49207.680668913
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118656
  59. 5m_price_ema100_diff: 0.00381919
  60. 5m_price: 119109
  61. 5m_correlation_with_coin: 0.472154
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118499
  68. 1H_price_ema100_diff: 0.00514701
  69. 1H_price: 119109
    70. ¸

Short Trade on ORCA

The 12 Aug 2025 at 08:44:53

With 432.0407 ORCA at 2.521$ per unit.

Position size of 1089.1747 $

Take profit at 2.4932 (1.1 %) and Stop Loss at 2.5395 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-07-25 17:16:21 0.8906 -100 2
H 2025-07-26 23:23:42 0.9025 -100 1
KAS 2025-07-31 12:39:34 0.8948 30 2
KAS 2025-05-18 18:58:44 0.8625 -100 1
MEW 2025-04-27 23:20:47 0.888 -100 1
1000BONK 2025-07-31 12:42:29 0.8839 40 1
SOON 2025-06-12 13:53:21 0.8743 50 1
SUI 2025-07-31 12:42:05 0.8654 30 1
USELESS 2025-07-24 03:19:09 0.8602 -100 1
LPT 2025-06-12 19:26:21 0.8572 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:44:53		 12 Aug 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.521 2.5395 2.4932 1.5 2.389
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 2.521
  • Stop Loss: 2.5395
  • Take Profit: 2.4932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5395 - 2.521 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.521 - 2.4932 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
1089.1747 100 432.0407 10.89
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 2.521 = 1090.16

Donc, tu peux acheter 432.43 avec un stoploss a 2.5395

Avec un position size USD de 1090.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1090.16
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
1.1 % 12.01 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9917 % 135.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.521
            [stop_loss] => 2.54135
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.521
            [stop_loss] => 2.5432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.521
            [stop_loss] => 2.54505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.521
            [stop_loss] => 2.54875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.025
            [rr_ratio] => 0.96
            [high] => 2.54600000
            [low] => 2.49700000
            [mfe_pct] => 0.95
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:44:53-04:00
            [end_at] => 2025-08-12T10:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.097
            [rr_ratio] => 0.25
            [high] => 2.61800000
            [low] => 2.49700000
            [mfe_pct] => 0.95
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:44:53-04:00
            [end_at] => 2025-08-12T15:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57000000
            [high_after] => 2.61800000
            [low_before] => 2.44200000
            [low_after] => 2.49700000
            [is_new_high] => 
            [is_new_low] => 
        )

)