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Trade

sell - ORCA

Status
loss
2025-08-15 18:33:25
11 minutes
PNL
-0.25
Entry: 2.387
Last: 2.39300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3917
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004023182544
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.38115
  4. ema21 - 2.40362
  5. ema50 - 2.46166
  6. ema100 - 2.5088
  7. price_ema9_diff - 0.00245423
  8. ema9_ema21_diff - -0.00934756
  9. ema21_ema50_diff - -0.0235793
  10. price_ema100_diff - -0.0485517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42417
  14. adx - 0.459004
  15. kc_percentage - 0.382077
  16. kc_width_percentage - 0.0515432
  17. volume_ema_diff - -0.597872
  18. volume_ema1 - 155628.67815006
  19. volume_ema2 - 387012.83247863
    20. ¸
  20. 15m
  21. ema9 - 2.37869
  22. ema21 - 2.37461
  23. ema50 - 2.38516
  24. ema100 - 2.3946
  25. price_ema9_diff - 0.00349035
  26. ema9_ema21_diff - 0.00172111
  27. ema21_ema50_diff - -0.00442581
  28. price_ema100_diff - -0.00317478
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570343
  32. adx - 0.212684
  33. kc_percentage - 0.794316
  34. kc_width_percentage - 0.0177425
  35. volume_ema_diff - -0.845523
  36. volume_ema1 - 10595.796091011
  37. volume_ema2 - 68591.493042922
    38. ¸
  38. 5m
  39. ema9 - 2.38349
  40. ema21 - 2.3787
  41. ema50 - 2.37264
  42. ema100 - 2.37508
  43. price_ema9_diff - 0.00147179
  44. ema9_ema21_diff - 0.00201249
  45. ema21_ema50_diff - 0.00255602
  46. price_ema100_diff - 0.00501862
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642233
  50. adx - 0.271621
  51. kc_percentage - 1.05009
  52. kc_width_percentage - 0.00603881
  53. volume_ema_diff - -0.632466
  54. volume_ema1 - 4674.9363240462
  55. volume_ema2 - 12719.754024975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117341
  59. 5m_price_ema100_diff: 0.000501249
  60. 5m_price: 117400
  61. 5m_correlation_with_coin: 0.809157
  62. btc_indicators
  63. 15m_ema100: 117849
  64. 15m_price_ema100_diff: -0.00381275
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 119202
  68. 1H_price_ema100_diff: -0.0151242
  69. 1H_price: 117400
    70. ¸

Short Trade on ORCA

The 15 Aug 2025 at 18:33:25

With 1325.6503 ORCA at 2.387$ per unit.

Position size of 3164.3274 $

Take profit at 2.3779 (0.38 %) and Stop Loss at 2.393 (0.25 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:30:59 0.9937 -100 1
ONDO 2025-08-15 18:31:44 0.9914 -100 1
PENGU 2025-08-15 18:33:34 0.9906 -100 1
POL 2025-08-15 18:32:29 0.9886 -100 1
REZ 2025-08-15 18:32:06 0.9875 -100 1
ORDI 2025-08-15 18:30:41 0.9862 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.9856 -100 1
1000BONK 2025-08-15 18:30:50 0.9851 -100 1
S 2025-08-15 18:33:55 0.985 -100 1
STX 2025-08-15 18:29:56 0.9839 -100 1
MANA 2025-08-15 18:28:55 0.9836 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9836 -100 1
GALA 2025-08-15 18:29:02 0.9828 -100 1
SAND 2025-08-15 18:29:09 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:33:25		 15 Aug 2025
18:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.387 2.393 2.3779 1.52 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 2.387
  • Stop Loss: 2.393
  • Take Profit: 2.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.393 - 2.387 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.387 - 2.3779 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0059999999999998 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
3164.3274 100 1325.6503 31.64
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.387 = 3182.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.393

Avec un position size USD de 3182.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0091000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3182.66
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
0.38 % 12.06 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
-7.95 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2933 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3779
            [entry_price] => 2.387
            [stop_loss] => 2.3936
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3779
            [entry_price] => 2.387
            [stop_loss] => 2.3942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3779
            [entry_price] => 2.387
            [stop_loss] => 2.3948
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3779
            [entry_price] => 2.387
            [stop_loss] => 2.396
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.025
            [rr_ratio] => 0.6
            [high] => 2.41200000
            [low] => 2.37200000
            [mfe_pct] => 0.63
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:33:25-04:00
            [end_at] => 2025-08-15T20:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.038
            [rr_ratio] => 0.39
            [high] => 2.42500000
            [low] => 2.37200000
            [mfe_pct] => 0.63
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:33:25-04:00
            [end_at] => 2025-08-16T01:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38900000
            [high_after] => 2.41900000
            [low_before] => 2.34000000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)