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Trade

sell - ORCA

Status
loss
2025-08-14 19:28:21
21 minutes
PNL
-0.36
Entry: 2.411
Last: 2.41960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5167
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005738801377
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.41989
  4. ema21 - 2.48188
  5. ema50 - 2.55432
  6. ema100 - 2.5899
  7. price_ema9_diff - -0.00367569
  8. ema9_ema21_diff - -0.024978
  9. ema21_ema50_diff - -0.0283575
  10. price_ema100_diff - -0.0690782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.31132
  14. adx - 0.453841
  15. kc_percentage - 0.118386
  16. kc_width_percentage - 0.072161
  17. volume_ema_diff - -0.804745
  18. volume_ema1 - 103127.37597285
  19. volume_ema2 - 528168.35420775
    20. ¸
  20. 15m
  21. ema9 - 2.3983
  22. ema21 - 2.40295
  23. ema50 - 2.44324
  24. ema100 - 2.507
  25. price_ema9_diff - 0.00529288
  26. ema9_ema21_diff - -0.00193497
  27. ema21_ema50_diff - -0.0164888
  28. price_ema100_diff - -0.0382954
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485148
  32. adx - 0.455019
  33. kc_percentage - 0.662141
  34. kc_width_percentage - 0.02285
  35. volume_ema_diff - -0.806193
  36. volume_ema1 - 15908.121438397
  37. volume_ema2 - 82082.677041618
    38. ¸
  38. 5m
  39. ema9 - 2.40493
  40. ema21 - 2.39916
  41. ema50 - 2.39911
  42. ema100 - 2.40941
  43. price_ema9_diff - 0.00252021
  44. ema9_ema21_diff - 0.00240467
  45. ema21_ema50_diff - 2.42426E-5
  46. price_ema100_diff - 0.000658426
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622807
  50. adx - 0.185895
  51. kc_percentage - 1.06823
  52. kc_width_percentage - 0.00842645
  53. volume_ema_diff - -0.300103
  54. volume_ema1 - 5154.2882928576
  55. volume_ema2 - 7364.3551656517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00308804
  60. 5m_price: 118418
  61. 5m_correlation_with_coin: 0.700082
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0122657
  69. 1H_price: 118418
    70. ¸

Short Trade on ORCA

The 14 Aug 2025 at 19:28:21

With 929.3462 ORCA at 2.411$ per unit.

Position size of 2240.6537 $

Take profit at 2.3981 (0.54 %) and Stop Loss at 2.4196 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 19:28:27 0.995 -100 1
POL 2025-08-14 19:26:29 0.9947 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9945 30 1
AUCTION 2025-08-14 19:29:43 0.9941 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9926 -100 1
COOKIE 2025-08-14 19:28:57 0.9923 -70 1
TRUMP 2025-08-14 19:29:16 0.9922 -100 1
AI16Z 2025-08-14 19:28:43 0.9912 -100 1
MORPHO 2025-08-14 19:27:59 0.9899 -100 1
UXLINK 2025-08-14 19:26:06 0.9897 -100 1
CTC 2025-08-14 19:28:14 0.9891 -100 1
REZ 2025-08-14 19:25:42 0.9883 -100 1
JUP 2025-08-14 19:25:02 0.9847 30 1
EGLD 2025-08-14 19:32:48 0.9835 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:28:21		 14 Aug 2025
19:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.411 2.4196 2.3981 1.5 2.39
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 2.411
  • Stop Loss: 2.4196
  • Take Profit: 2.3981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4196 - 2.411 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.411 - 2.3981 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2240.6537 100 929.3462 22.41
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 2.411 = 2242.78

Donc, tu peux acheter 930.23 avec un stoploss a 2.4196

Avec un position size USD de 2242.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 2242.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4148 % 116.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3981
            [entry_price] => 2.411
            [stop_loss] => 2.42046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3981
            [entry_price] => 2.411
            [stop_loss] => 2.42132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3981
            [entry_price] => 2.411
            [stop_loss] => 2.42218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3981
            [entry_price] => 2.411
            [stop_loss] => 2.4239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.013
            [rr_ratio] => 1.69
            [high] => 2.42400000
            [low] => 2.38900000
            [mfe_pct] => 0.91
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:28:21-04:00
            [end_at] => 2025-08-14T21:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.055
            [rr_ratio] => 0.4
            [high] => 2.46600000
            [low] => 2.38900000
            [mfe_pct] => 0.91
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:28:21-04:00
            [end_at] => 2025-08-15T02:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42200000
            [high_after] => 2.46200000
            [low_before] => 2.35100000
            [low_after] => 2.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)