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Trade

sell - ORCA

Status
loss
2025-08-15 00:04:52
5 minutes
PNL
-0.26
Entry: 2.452
Last: 2.45830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7889
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004211794065
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.43139
  4. ema21 - 2.46367
  5. ema50 - 2.53202
  6. ema100 - 2.5732
  7. price_ema9_diff - 0.00847629
  8. ema9_ema21_diff - -0.013104
  9. ema21_ema50_diff - -0.0269957
  10. price_ema100_diff - -0.0471033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435339
  14. adx - 0.459303
  15. kc_percentage - 0.440804
  16. kc_width_percentage - 0.0571448
  17. volume_ema_diff - -0.760496
  18. volume_ema1 - 113207.29710803
  19. volume_ema2 - 472675.29279357
    20. ¸
  20. 15m
  21. ema9 - 2.44007
  22. ema21 - 2.42772
  23. ema50 - 2.43532
  24. ema100 - 2.48208
  25. price_ema9_diff - 0.00488743
  26. ema9_ema21_diff - 0.005086
  27. ema21_ema50_diff - -0.003118
  28. price_ema100_diff - -0.0121195
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64792
  32. adx - 0.246691
  33. kc_percentage - 1.07878
  34. kc_width_percentage - 0.0166859
  35. volume_ema_diff - -0.791476
  36. volume_ema1 - 13463.296026952
  37. volume_ema2 - 64564.96027343
    38. ¸
  38. 5m
  39. ema9 - 2.44847
  40. ema21 - 2.44041
  41. ema50 - 2.42799
  42. ema100 - 2.41927
  43. price_ema9_diff - 0.00143868
  44. ema9_ema21_diff - 0.00330271
  45. ema21_ema50_diff - 0.00511719
  46. price_ema100_diff - 0.0135287
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707788
  50. adx - 0.363464
  51. kc_percentage - 1.19985
  52. kc_width_percentage - 0.00640448
  53. volume_ema_diff - -0.660534
  54. volume_ema1 - 4168.5090415326
  55. volume_ema2 - 12279.61130524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118450
  59. 5m_price_ema100_diff: 0.00481227
  60. 5m_price: 119020
  61. 5m_correlation_with_coin: 0.665271
  62. btc_indicators
  63. 15m_ema100: 119543
  64. 15m_price_ema100_diff: -0.00437389
  65. 15m_price: 119020
  66. btc_indicators
  67. 1H_ema100: 119996
  68. 1H_price_ema100_diff: -0.00813279
  69. 1H_price: 119020
    70. ¸

Short Trade on ORCA

The 15 Aug 2025 at 00:04:52

With 1266.2854 ORCA at 2.452$ per unit.

Position size of 3104.9318 $

Take profit at 2.4425 (0.39 %) and Stop Loss at 2.4583 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -9.58 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-15 00:00:06 0.9868 30 1
CATI 2025-08-15 00:03:49 0.9707 40 1
MOVE 2025-08-15 00:04:59 0.9706 -90 1
IOTA 2025-08-14 23:59:38 0.9371 -90 1
SUSHI 2025-08-14 23:58:49 0.936 30 1
AXS 2025-08-15 00:06:01 0.927 35 2
COOKIE 2025-08-14 23:56:46 0.9305 30 1
SAND 2025-08-14 23:59:10 0.9302 40 1
KERNEL 2025-08-14 23:57:42 0.9249 30 1
ATOM 2025-08-14 23:58:40 0.9236 -100 1
MORPHO 2025-08-14 23:56:01 0.9223 -100 1
AR 2025-08-14 23:59:24 0.9212 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:04:52		 15 Aug 2025
00:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.452 2.4583 2.4425 1.51 2.397
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: 2.4583
  • Take Profit: 2.4425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4583 - 2.452 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.452 - 2.4425 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
3104.9318 100 1266.2854 31.05
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.452 = 3113.65

Donc, tu peux acheter 1269.84 avec un stoploss a 2.4583

Avec un position size USD de 3113.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 3113.65
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.39 % 12.03 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4078 % 158.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.45893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.45956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.46019
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.46145
            [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] => 0.012
            [rr_ratio] => 1.83
            [high] => 2.46400000
            [low] => 2.43000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:04:52-04:00
            [end_at] => 2025-08-15T02:04:52-04:00
        )

    [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] => 2025-08-15T00:04:52-04:00
            [end_at] => 2025-08-15T07:04:52-04:00
        )

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

)