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Trade

sell - ORCA

Status
loss
2025-08-15 18:22:09
22 minutes
PNL
-0.26
Entry: 2.386
Last: 2.39220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3778
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
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: 0.07
  4. atr: 0.004120613812
Details
  1. score: 1.07
  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 - 0.374723
  16. kc_width_percentage - 0.0515648
  17. volume_ema_diff - -0.614047
  18. volume_ema1 - 149070.89395006
  19. volume_ema2 - 386241.32845511
    20. ¸
  20. 15m
  21. ema9 - 2.37682
  22. ema21 - 2.37346
  23. ema50 - 2.38478
  24. ema100 - 2.39229
  25. price_ema9_diff - 0.0038615
  26. ema9_ema21_diff - 0.00141599
  27. ema21_ema50_diff - -0.00474977
  28. price_ema100_diff - -0.00262955
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559579
  32. adx - 0.219997
  33. kc_percentage - 0.784843
  34. kc_width_percentage - 0.0186606
  35. volume_ema_diff - -0.868651
  36. volume_ema1 - 9151.9167115169
  37. volume_ema2 - 69676.630907646
    38. ¸
  38. 5m
  39. ema9 - 2.38226
  40. ema21 - 2.37726
  41. ema50 - 2.37161
  42. ema100 - 2.37505
  43. price_ema9_diff - 0.00156626
  44. ema9_ema21_diff - 0.00210564
  45. ema21_ema50_diff - 0.00237945
  46. price_ema100_diff - 0.00460842
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64568
  50. adx - 0.254717
  51. kc_percentage - 1.07234
  52. kc_width_percentage - 0.00612968
  53. volume_ema_diff - -0.847771
  54. volume_ema1 - 2034.3575916039
  55. volume_ema2 - 13363.807488437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.81093
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on ORCA

The 15 Aug 2025 at 18:22:09

With 1294.3056 ORCA at 2.386$ per unit.

Position size of 3088.213 $

Take profit at 2.3767 (0.39 %) and Stop Loss at 2.3922 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-15 18:26:04 0.9855 -100 2
PENGU 2025-08-15 18:27:57 0.9844 -100 2
GRIFFAIN 2025-08-15 18:22:37 0.9854 -100 1
GALA 2025-08-15 18:29:02 0.9842 -100 1
STX 2025-08-15 18:29:56 0.9835 -100 1
CHILLGUY 2025-08-15 18:21:59 0.9829 -100 1
SAND 2025-08-15 18:18:09 0.9817 -100 1
MANA 2025-08-15 18:28:55 0.9817 -100 1
ENS 2025-08-15 18:29:31 0.9801 -100 1
ARC 2025-08-15 18:22:50 0.9799 -100 1
POL 2025-08-15 18:32:29 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:22:09		 15 Aug 2025
18:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.386 2.3922 2.3767 1.5 2.425
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: 2.3922
  • Take Profit: 2.3767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3922 - 2.386 = 0.0061999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.386 - 2.3767 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0061999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3088.213 100 1294.3056 30.88
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 0.0061999999999998

Taille de position = 8 / 0.0061999999999998 = 1290.32

Taille de position USD = 1290.32 x 2.386 = 3078.7

Donc, tu peux acheter 1290.32 avec un stoploss a 2.3922

Avec un position size USD de 3078.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0061999999999998 = 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 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 3078.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.04 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
-8.02 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3353 % 129.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.386
            [stop_loss] => 2.39282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.386
            [stop_loss] => 2.39344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.386
            [stop_loss] => 2.39406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3767
            [entry_price] => 2.386
            [stop_loss] => 2.3953
            [rr_ratio] => 1
            [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] => 2025-08-15T18:22:09-04:00
            [end_at] => 2025-08-15T20:22:09-04:00
        )

    [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] => 2025-08-15T18:22:09-04:00
            [end_at] => 2025-08-16T01:22:09-04:00
        )

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

)