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Trade

sell - ORCA

Status
loss
2025-08-14 23:25:56
4 minutes
PNL
-0.25
Entry: 2.437
Last: 2.44310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9315
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004045184294
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.42283
  4. ema21 - 2.46329
  5. ema50 - 2.53361
  6. ema100 - 2.568
  7. price_ema9_diff - 0.005845
  8. ema9_ema21_diff - -0.0164227
  9. ema21_ema50_diff - -0.0277572
  10. price_ema100_diff - -0.051013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401853
  14. adx - 0.470296
  15. kc_percentage - 0.348028
  16. kc_width_percentage - 0.0608764
  17. volume_ema_diff - -0.684825
  18. volume_ema1 - 157384.22084205
  19. volume_ema2 - 499356.34666345
    20. ¸
  20. 15m
  21. ema9 - 2.42753
  22. ema21 - 2.4192
  23. ema50 - 2.43292
  24. ema100 - 2.48331
  25. price_ema9_diff - 0.0039
  26. ema9_ema21_diff - 0.00344081
  27. ema21_ema50_diff - -0.005637
  28. price_ema100_diff - -0.0186501
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59927
  32. adx - 0.224479
  33. kc_percentage - 0.889416
  34. kc_width_percentage - 0.0184213
  35. volume_ema_diff - -0.704318
  36. volume_ema1 - 21005.350535962
  37. volume_ema2 - 71040.441923477
    38. ¸
  38. 5m
  39. ema9 - 2.43392
  40. ema21 - 2.42901
  41. ema50 - 2.42006
  42. ema100 - 2.41417
  43. price_ema9_diff - 0.00126179
  44. ema9_ema21_diff - 0.00202354
  45. ema21_ema50_diff - 0.00369854
  46. price_ema100_diff - 0.0094552
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672026
  50. adx - 0.251813
  51. kc_percentage - 1.03904
  52. kc_width_percentage - 0.00577295
  53. volume_ema_diff - -0.736182
  54. volume_ema1 - 3851.1969839978
  55. volume_ema2 - 14597.958379548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118339
  59. 5m_price_ema100_diff: 0.00457853
  60. 5m_price: 118881
  61. 5m_correlation_with_coin: 0.654072
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00840031
  69. 1H_price: 118881
    70. ¸

Short Trade on ORCA

The 14 Aug 2025 at 23:25:56

With 1318.4401 ORCA at 2.437$ per unit.

Position size of 3213.0386 $

Take profit at 2.4279 (0.37 %) and Stop Loss at 2.4431 (0.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 23:29:19 0.9897 -100 1
FIL 2025-08-14 23:28:54 0.9873 -100 1
MANA 2025-08-14 23:29:37 0.9859 -100 1
ATOM 2025-08-14 23:29:10 0.9847 -100 1
S 2025-08-14 23:26:54 0.9847 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.9832 -100 1
SAND 2025-08-14 23:29:55 0.9831 30 1
MUBARAK 2025-08-14 23:27:43 0.9811 30 1
ETC 2025-08-14 23:28:19 0.981 -100 1
GALA 2025-08-14 23:29:44 0.9804 -100 1
AXS 2025-08-14 23:29:27 0.9796 -100 1
COOKIE 2025-08-14 23:26:44 0.9792 -100 1
MOVE 2025-08-14 23:26:04 0.9772 -100 1
MELANIA 2025-08-14 23:27:06 0.977 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:25:56		 14 Aug 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.437 2.4431 2.4279 1.49 2.38
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 2.437
  • Stop Loss: 2.4431
  • Take Profit: 2.4279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4431 - 2.437 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.437 - 2.4279 = 0.0090999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090999999999997 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
3213.0386 100 1318.4401 32.13
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 2.437 = 3196.08

Donc, tu peux acheter 1311.48 avec un stoploss a 2.4431

Avec un position size USD de 3196.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0090999999999997 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 3196.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8.04 $
PNL PNL %
-8.04 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5334 % 213.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4279
            [entry_price] => 2.437
            [stop_loss] => 2.44371
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4279
            [entry_price] => 2.437
            [stop_loss] => 2.44432
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4279
            [entry_price] => 2.437
            [stop_loss] => 2.44493
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4279
            [entry_price] => 2.437
            [stop_loss] => 2.44615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.025
            [rr_ratio] => 0.28
            [high] => 2.46200000
            [low] => 2.43000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:25:56-04:00
            [end_at] => 2025-08-15T01:25:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.031
            [rr_ratio] => 0.48
            [high] => 2.46800000
            [low] => 2.42200000
            [mfe_pct] => 0.62
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:25:56-04:00
            [end_at] => 2025-08-15T06:25:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.46800000
            [low_before] => 2.38900000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)