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Trade

sell - ORCA

Status
loss
2025-08-14 23:56:18
13 minutes
PNL
-0.25
Entry: 2.452
Last: 2.45820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.925
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 2.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.004161964318
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 2.42583
  4. ema21 - 2.46465
  5. ema50 - 2.5342
  6. ema100 - 2.56829
  7. price_ema9_diff - 0.0107845
  8. ema9_ema21_diff - -0.0157497
  9. ema21_ema50_diff - -0.0274447
  10. price_ema100_diff - -0.0452823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434714
  14. adx - 0.464463
  15. kc_percentage - 0.441858
  16. kc_width_percentage - 0.062951
  17. volume_ema_diff - -0.66428
  18. volume_ema1 - 168065.67756205
  19. volume_ema2 - 500612.98863051
    20. ¸
  20. 15m
  21. ema9 - 2.43649
  22. ema21 - 2.42502
  23. ema50 - 2.43446
  24. ema100 - 2.48221
  25. price_ema9_diff - 0.00636452
  26. ema9_ema21_diff - 0.00472831
  27. ema21_ema50_diff - -0.00387683
  28. price_ema100_diff - -0.0121728
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.651391
  32. adx - 0.240825
  33. kc_percentage - 1.11637
  34. kc_width_percentage - 0.0175068
  35. volume_ema_diff - -0.763563
  36. volume_ema1 - 15922.454860428
  37. volume_ema2 - 67343.614178108
    38. ¸
  38. 5m
  39. ema9 - 2.44719
  40. ema21 - 2.43907
  41. ema50 - 2.42689
  42. ema100 - 2.41829
  43. price_ema9_diff - 0.00196274
  44. ema9_ema21_diff - 0.00332895
  45. ema21_ema50_diff - 0.00501904
  46. price_ema100_diff - 0.0139382
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732971
  50. adx - 0.348943
  51. kc_percentage - 1.30559
  52. kc_width_percentage - 0.00624603
  53. volume_ema_diff - -0.643039
  54. volume_ema1 - 4507.4954622988
  55. volume_ema2 - 12627.421039429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118414
  59. 5m_price_ema100_diff: 0.00384831
  60. 5m_price: 118869
  61. 5m_correlation_with_coin: 0.668209
  62. btc_indicators
  63. 15m_ema100: 119580
  64. 15m_price_ema100_diff: -0.00584885
  65. 15m_price: 118881
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00849435
  69. 1H_price: 118869
    70. ¸

Short Trade on ORCA

The 14 Aug 2025 at 23:56:18

With 1281.4462 ORCA at 2.452$ per unit.

Position size of 3142.1061 $

Take profit at 2.4426 (0.38 %) and Stop Loss at 2.4582 (0.25 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-14 23:58:49 0.987 30 1
IOTA 2025-08-14 23:54:55 0.9609 -90 2
ATOM 2025-08-14 23:58:40 0.9806 -100 1
SAND 2025-08-14 23:59:10 0.98 40 1
KERNEL 2025-08-14 23:57:42 0.9766 30 1
COOKIE 2025-08-14 23:56:46 0.9753 30 1
MORPHO 2025-08-14 23:56:01 0.9723 -100 1
AXS 2025-08-14 23:58:56 0.9723 30 1
HAEDAL 2025-08-14 23:57:56 0.9708 -100 1
AR 2025-08-14 23:59:24 0.9706 30 1
FLOW 2025-08-15 00:00:06 0.9484 30 1
CATI 2025-08-15 00:03:49 0.9468 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:56:18		 15 Aug 2025
00:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.452 2.4582 2.4426 1.52 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 2.452
  • Stop Loss: 2.4582
  • Take Profit: 2.4426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4582 - 2.452 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.452 - 2.4426 = 0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0062000000000002 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
3142.1061 100 1281.4462 31.42
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 2.452 = 3163.86

Donc, tu peux acheter 1290.32 avec un stoploss a 2.4582

Avec un position size USD de 3163.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 3163.86
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.38 % 12.05 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
-7.94 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4078 % 161.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4426
            [entry_price] => 2.452
            [stop_loss] => 2.45882
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4426
            [entry_price] => 2.452
            [stop_loss] => 2.45944
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4426
            [entry_price] => 2.452
            [stop_loss] => 2.46006
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4426
            [entry_price] => 2.452
            [stop_loss] => 2.4613
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.01
            [rr_ratio] => 2.2
            [high] => 2.46200000
            [low] => 2.43000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:56:18-04:00
            [end_at] => 2025-08-15T01:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.016
            [rr_ratio] => 1.87
            [high] => 2.46800000
            [low] => 2.42200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:56:18-04:00
            [end_at] => 2025-08-15T06:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45500000
            [high_after] => 2.46800000
            [low_before] => 2.38900000
            [low_after] => 2.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)