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Trade

sell - ORCA

Status
loss
2025-08-15 18:05:08
39 minutes
PNL
-0.28
Entry: 2.386
Last: 2.39260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6704
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004376949476
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.38095
  4. ema21 - 2.40353
  5. ema50 - 2.46162
  6. ema100 - 2.50878
  7. price_ema9_diff - 0.00211844
  8. ema9_ema21_diff - -0.00939331
  9. ema21_ema50_diff - -0.0236006
  10. price_ema100_diff - -0.0489428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421432
  14. adx - 0.459004
  15. kc_percentage - 0.373903
  16. kc_width_percentage - 0.0512296
  17. volume_ema_diff - -0.625534
  18. volume_ema1 - 144429.55255006
  19. volume_ema2 - 385695.2882904
    20. ¸
  20. 15m
  21. ema9 - 2.37537
  22. ema21 - 2.37258
  23. ema50 - 2.38508
  24. ema100 - 2.39387
  25. price_ema9_diff - 0.00447198
  26. ema9_ema21_diff - 0.00117874
  27. ema21_ema50_diff - -0.00524388
  28. price_ema100_diff - -0.00329087
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563412
  32. adx - 0.227218
  33. kc_percentage - 0.785162
  34. kc_width_percentage - 0.0200264
  35. volume_ema_diff - -0.874728
  36. volume_ema1 - 9031.7862422754
  37. volume_ema2 - 72097.497609748
    38. ¸
  38. 5m
  39. ema9 - 2.38017
  40. ema21 - 2.37496
  41. ema50 - 2.36977
  42. ema100 - 2.37268
  43. price_ema9_diff - 0.00244735
  44. ema9_ema21_diff - 0.00219497
  45. ema21_ema50_diff - 0.0021878
  46. price_ema100_diff - 0.00561082
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662655
  50. adx - 0.2361
  51. kc_percentage - 1.18493
  52. kc_width_percentage - 0.00653526
  53. volume_ema_diff - -0.913811
  54. volume_ema1 - 1287.1598279132
  55. volume_ema2 - 14934.229047242
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117277
  59. 5m_price_ema100_diff: 0.000455754
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.805769
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00426064
  65. 15m_price: 117330
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156967
  69. 1H_price: 117330
    70. ¸

Short Trade on ORCA

The 15 Aug 2025 at 18:05:08

With 1218.5047 ORCA at 2.386$ per unit.

Position size of 2907.3521 $

Take profit at 2.3762 (0.41 %) and Stop Loss at 2.3926 (0.28 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:02:54 0.9847 -100 1
GRIFFAIN 2025-08-15 18:05:29 0.9846 -100 1
MANA 2025-08-15 18:00:38 0.9839 -100 1
FIL 2025-08-15 18:00:18 0.9827 -100 1
GALA 2025-08-15 18:00:47 0.9825 -100 1
SAND 2025-08-15 18:00:56 0.9822 -100 1
AI16Z 2025-08-15 18:05:22 0.9817 -100 1
ONDO 2025-08-15 18:12:02 0.9794 -100 2
APE 2025-08-15 18:01:15 0.9802 -100 1
ARC 2025-08-15 18:05:41 0.9799 -100 1
ICP 2025-08-15 18:00:05 0.9796 -100 1
1000BONK 2025-08-15 18:13:48 0.978 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:05:08		 15 Aug 2025
18:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.386 2.3926 2.3762 1.48 2.463
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 2.386
  • Stop Loss: 2.3926
  • Take Profit: 2.3762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3926 - 2.386 = 0.0065999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.386 - 2.3762 = 0.0098000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098000000000003 / 0.0065999999999997 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2907.3521 100 1218.5047 29.07
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 0.0065999999999997

Taille de position = 8 / 0.0065999999999997 = 1212.12

Taille de position USD = 1212.12 x 2.386 = 2892.12

Donc, tu peux acheter 1212.12 avec un stoploss a 2.3926

Avec un position size USD de 2892.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098000000000003 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2892.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.41 % 11.94 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
-8.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3353 % 121.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.386
            [stop_loss] => 2.39326
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.386
            [stop_loss] => 2.39392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.386
            [stop_loss] => 2.39458
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3762
            [entry_price] => 2.386
            [stop_loss] => 2.3959
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.026
            [rr_ratio] => 0.54
            [high] => 2.41200000
            [low] => 2.37200000
            [mfe_pct] => 0.59
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:05:08-04:00
            [end_at] => 2025-08-15T20:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.039
            [rr_ratio] => 0.36
            [high] => 2.42500000
            [low] => 2.37200000
            [mfe_pct] => 0.59
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:05:08-04:00
            [end_at] => 2025-08-16T01:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38800000
            [high_after] => 2.41500000
            [low_before] => 2.34000000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)