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Trade

sell - ORCA

Status
loss
2025-08-15 17:57:22
2 minutes
PNL
-0.29
Entry: 2.381
Last: 2.38780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4727
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004548375672
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.37929
  4. ema21 - 2.4051
  5. ema50 - 2.46532
  6. ema100 - 2.51619
  7. price_ema9_diff - 0.000716556
  8. ema9_ema21_diff - -0.0107323
  9. ema21_ema50_diff - -0.0244252
  10. price_ema100_diff - -0.0537311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407707
  14. adx - 0.461458
  15. kc_percentage - 0.336465
  16. kc_width_percentage - 0.0561076
  17. volume_ema_diff - -0.453899
  18. volume_ema1 - 215814.08025009
  19. volume_ema2 - 395191.27164624
    20. ¸
  20. 15m
  21. ema9 - 2.37112
  22. ema21 - 2.37051
  23. ema50 - 2.38538
  24. ema100 - 2.39857
  25. price_ema9_diff - 0.00416609
  26. ema9_ema21_diff - 0.000256267
  27. ema21_ema50_diff - -0.00623398
  28. price_ema100_diff - -0.00732632
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510203
  32. adx - 0.234838
  33. kc_percentage - 0.726988
  34. kc_width_percentage - 0.0200209
  35. volume_ema_diff - -0.833981
  36. volume_ema1 - 12403.332988413
  37. volume_ema2 - 74710.51761116
    38. ¸
  38. 5m
  39. ema9 - 2.37649
  40. ema21 - 2.37246
  41. ema50 - 2.3685
  42. ema100 - 2.37321
  43. price_ema9_diff - 0.00189428
  44. ema9_ema21_diff - 0.00170097
  45. ema21_ema50_diff - 0.0016718
  46. price_ema100_diff - 0.00327825
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622769
  50. adx - 0.207936
  51. kc_percentage - 1.00757
  52. kc_width_percentage - 0.00681582
  53. volume_ema_diff - -0.876729
  54. volume_ema1 - 2065.8610378046
  55. volume_ema2 - 16758.712182505
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117314
  59. 5m_price_ema100_diff: -0.000462767
  60. 5m_price: 117260
  61. 5m_correlation_with_coin: 0.80471
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0173982
  69. 1H_price: 117260
    70. ¸

Short Trade on ORCA

The 15 Aug 2025 at 17:57:22

With 1172.5798 ORCA at 2.381$ per unit.

Position size of 2791.9125 $

Take profit at 2.3708 (0.43 %) and Stop Loss at 2.3878 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:59:14 0.9895 -100 2
ETC 2025-08-15 17:59:45 0.9851 -100 1
ONDO 2025-08-15 18:03:40 0.9846 -100 1
GALA 2025-08-15 18:00:47 0.9842 -100 1
GRIFFAIN 2025-08-15 17:57:43 0.9842 -100 1
SAND 2025-08-15 17:57:38 0.981 -100 2
MANA 2025-08-15 18:00:38 0.9824 -100 1
AI16Z 2025-08-15 17:57:36 0.9824 -100 1
FIL 2025-08-15 18:00:18 0.9819 -100 1
CHILLGUY 2025-08-15 17:57:15 0.9806 -100 1
ARC 2025-08-15 17:57:54 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:57:22		 15 Aug 2025
18:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.381 2.3878 2.3708 1.5 2.429
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 2.381
  • Stop Loss: 2.3878
  • Take Profit: 2.3708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3878 - 2.381 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.381 - 2.3708 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2791.9125 100 1172.5798 27.92
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 2.381 = 2801.18

Donc, tu peux acheter 1176.47 avec un stoploss a 2.3878

Avec un position size USD de 2801.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2801.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.96 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.294 % 102.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3708
            [entry_price] => 2.381
            [stop_loss] => 2.38848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3708
            [entry_price] => 2.381
            [stop_loss] => 2.38916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3708
            [entry_price] => 2.381
            [stop_loss] => 2.38984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3708
            [entry_price] => 2.381
            [stop_loss] => 2.3912
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.031
            [rr_ratio] => 0.29
            [high] => 2.41200000
            [low] => 2.37200000
            [mfe_pct] => 0.38
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:57:22-04:00
            [end_at] => 2025-08-15T19:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.041
            [rr_ratio] => 0.22
            [high] => 2.42200000
            [low] => 2.37200000
            [mfe_pct] => 0.38
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:57:22-04:00
            [end_at] => 2025-08-16T00:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38400000
            [high_after] => 2.41500000
            [low_before] => 2.34000000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)