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Trade

sell - ORCA

Status
loss
2025-08-14 22:19:17
1 hour
PNL
-0.36
Entry: 2.433
Last: 2.44180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7667
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005854978082
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.42049
  4. ema21 - 2.46647
  5. ema50 - 2.53915
  6. ema100 - 2.58056
  7. price_ema9_diff - 0.00516499
  8. ema9_ema21_diff - -0.0186399
  9. ema21_ema50_diff - -0.0286227
  10. price_ema100_diff - -0.0571847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391336
  14. adx - 0.469322
  15. kc_percentage - 0.313007
  16. kc_width_percentage - 0.0648288
  17. volume_ema_diff - -0.603044
  18. volume_ema1 - 201240.70270307
  19. volume_ema2 - 506960.70996674
    20. ¸
  20. 15m
  21. ema9 - 2.41965
  22. ema21 - 2.41312
  23. ema50 - 2.43297
  24. ema100 - 2.48692
  25. price_ema9_diff - 0.00551653
  26. ema9_ema21_diff - 0.00270415
  27. ema21_ema50_diff - -0.00815821
  28. price_ema100_diff - -0.0216853
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596424
  32. adx - 0.252369
  33. kc_percentage - 0.893346
  34. kc_width_percentage - 0.0206837
  35. volume_ema_diff - -0.53079
  36. volume_ema1 - 37578.98541831
  37. volume_ema2 - 80089.95274788
    38. ¸
  38. 5m
  39. ema9 - 2.42575
  40. ema21 - 2.41817
  41. ema50 - 2.41052
  42. ema100 - 2.40612
  43. price_ema9_diff - 0.00298755
  44. ema9_ema21_diff - 0.00313505
  45. ema21_ema50_diff - 0.00317304
  46. price_ema100_diff - 0.0111706
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682321
  50. adx - 0.260549
  51. kc_percentage - 1.16256
  52. kc_width_percentage - 0.0089217
  53. volume_ema_diff - -0.715728
  54. volume_ema1 - 6051.5745095086
  55. volume_ema2 - 21288.012066302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118159
  59. 5m_price_ema100_diff: 0.00410345
  60. 5m_price: 118643
  61. 5m_correlation_with_coin: 0.669105
  62. btc_indicators
  63. 15m_ema100: 119640
  64. 15m_price_ema100_diff: -0.00833197
  65. 15m_price: 118643
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0107226
  69. 1H_price: 118643
    70. ¸

Short Trade on ORCA

The 14 Aug 2025 at 22:19:17

With 910.9058 ORCA at 2.433$ per unit.

Position size of 2216.2337 $

Take profit at 2.4198 (0.54 %) and Stop Loss at 2.4418 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 22:16:14 0.9943 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9936 -100 1
MEW 2025-08-14 22:17:08 0.9899 30 1
STRK 2025-08-14 22:16:24 0.9896 40 1
HMSTR 2025-08-14 22:18:15 0.9891 -100 1
UXLINK 2025-08-14 22:17:31 0.9873 -100 1
TURBO 2025-08-14 22:15:28 0.9807 50 1
MUBARAK 2025-08-14 22:20:27 0.9665 -100 1
ALICE 2025-08-14 22:13:55 0.9646 -100 1
MANA 2025-08-14 22:13:28 0.9634 -100 1
APE 2025-08-14 22:14:07 0.9621 -100 1
ROSE 2025-08-14 22:14:14 0.9614 -100 1
MOODENG 2025-08-14 22:18:24 0.9599 30 1
SPX 2025-08-14 22:18:45 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:19:17		 14 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.433 2.4418 2.4198 1.5 2.385
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 2.433
  • Stop Loss: 2.4418
  • Take Profit: 2.4198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4418 - 2.433 = 0.0088000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.433 - 2.4198 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2216.2337 100 910.9058 22.16
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 0.0088000000000004

Taille de position = 8 / 0.0088000000000004 = 909.09

Taille de position USD = 909.09 x 2.433 = 2211.82

Donc, tu peux acheter 909.09 avec un stoploss a 2.4418

Avec un position size USD de 2211.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000004 = 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 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2211.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6987 % 193.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.44268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.44356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.44444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.4462
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 0.31
            [high] => 2.46200000
            [low] => 2.42400000
            [mfe_pct] => 0.37
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:19:17-04:00
            [end_at] => 2025-08-15T00:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 0.26
            [high] => 2.46800000
            [low] => 2.42400000
            [mfe_pct] => 0.37
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:19:17-04:00
            [end_at] => 2025-08-15T05:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43400000
            [high_after] => 2.46800000
            [low_before] => 2.38800000
            [low_after] => 2.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)