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Trade

sell - ORCA

Status
loss
2025-08-15 18:54:38
5 minutes
PNL
-0.26
Entry: 2.404
Last: 2.41020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5406
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.5
ML Trade Score: -60
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.73
  4. atr: 0.004116845027
Details
  1. score: 1.73
  2. 1H
  3. ema9 - 2.38455
  4. ema21 - 2.40516
  5. ema50 - 2.46233
  6. ema100 - 2.50914
  7. price_ema9_diff - 0.0081541
  8. ema9_ema21_diff - -0.00857049
  9. ema21_ema50_diff - -0.023216
  10. price_ema100_diff - -0.0419041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467049
  14. adx - 0.450094
  15. kc_percentage - 0.50674
  16. kc_width_percentage - 0.053841
  17. volume_ema_diff - -0.595484
  18. volume_ema1 - 156598.72435006
  19. volume_ema2 - 387126.95556099
    20. ¸
  20. 15m
  21. ema9 - 2.38255
  22. ema21 - 2.37678
  23. ema50 - 2.38582
  24. ema100 - 2.39563
  25. price_ema9_diff - 0.00899956
  26. ema9_ema21_diff - 0.00242809
  27. ema21_ema50_diff - -0.00379022
  28. price_ema100_diff - 0.00349186
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603938
  32. adx - 0.215485
  33. kc_percentage - 1.16754
  34. kc_width_percentage - 0.0169367
  35. volume_ema_diff - -0.885946
  36. volume_ema1 - 7493.0250940075
  37. volume_ema2 - 65697.237757712
    38. ¸
  38. 5m
  39. ema9 - 2.39139
  40. ema21 - 2.38429
  41. ema50 - 2.37593
  42. ema100 - 2.37519
  43. price_ema9_diff - 0.00526931
  44. ema9_ema21_diff - 0.00297777
  45. ema21_ema50_diff - 0.00352234
  46. price_ema100_diff - 0.0121255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.768454
  50. adx - 0.33452
  51. kc_percentage - 1.73394
  52. kc_width_percentage - 0.00647971
  53. volume_ema_diff - -0.864027
  54. volume_ema1 - 1460.0377245029
  55. volume_ema2 - 10737.776563335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: 0.00252264
  60. 5m_price: 117623
  61. 5m_correlation_with_coin: 0.801452
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0132908
  69. 1H_price: 117623
    70. ¸

Short Trade on ORCA

The 15 Aug 2025 at 18:54:38

With 1295.4904 ORCA at 2.404$ per unit.

Position size of 3114.359 $

Take profit at 2.3947 (0.39 %) and Stop Loss at 2.4102 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.69 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-15 18:50:30 0.9935 -100 1
WLD 2025-08-15 18:52:01 0.9935 -100 1
PENGU 2025-08-15 18:54:47 0.991 -100 1
POL 2025-08-15 18:53:32 0.9887 -100 1
PEPE 2025-08-15 18:51:28 0.9886 -100 1
REZ 2025-08-15 18:53:10 0.9873 -100 1
INJ 2025-08-15 18:50:42 0.9873 -100 1
1000000MOG 2025-08-15 18:53:23 0.9864 -70 1
1000BONK 2025-08-15 18:51:51 0.986 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9849 -80 1
SUSHI 2025-08-15 18:58:44 0.9847 60 1
GALA 2025-08-15 18:54:01 0.9837 -85 2
MANA 2025-08-15 18:48:56 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:54:38		 15 Aug 2025
19:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.404 2.4102 2.3947 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 2.404
  • Stop Loss: 2.4102
  • Take Profit: 2.3947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4102 - 2.404 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.404 - 2.3947 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3114.359 100 1295.4904 31.14
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 2.404 = 3101.93

Donc, tu peux acheter 1290.32 avec un stoploss a 2.4102

Avec un position size USD de 3101.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 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 3101.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.05 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
-8.03 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3328 % 129.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3947
            [entry_price] => 2.404
            [stop_loss] => 2.41082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.3947
            [entry_price] => 2.404
            [stop_loss] => 2.41144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3947
            [entry_price] => 2.404
            [stop_loss] => 2.41206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3947
            [entry_price] => 2.404
            [stop_loss] => 2.4133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.011
            [rr_ratio] => 2.91
            [high] => 2.41500000
            [low] => 2.37200000
            [mfe_pct] => 1.33
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:54:38-04:00
            [end_at] => 2025-08-15T20:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.021
            [rr_ratio] => 1.52
            [high] => 2.42500000
            [low] => 2.37200000
            [mfe_pct] => 1.33
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:54:38-04:00
            [end_at] => 2025-08-16T01:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40400000
            [high_after] => 2.42200000
            [low_before] => 2.34000000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)