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Trade

sell - ORCA

Status
win
2025-08-15 19:04:08
52 seconds
PNL
0.42
Entry: 2.402
Last: 2.39200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9296
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
ML Trade Score: 80
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004463678036
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.38852
  4. ema21 - 2.40513
  5. ema50 - 2.46026
  6. ema100 - 2.50843
  7. price_ema9_diff - 0.00564161
  8. ema9_ema21_diff - -0.00690408
  9. ema21_ema50_diff - -0.0224102
  10. price_ema100_diff - -0.0424302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463163
  14. adx - 0.433352
  15. kc_percentage - 0.489478
  16. kc_width_percentage - 0.050612
  17. volume_ema_diff - -0.709871
  18. volume_ema1 - 106303.01128337
  19. volume_ema2 - 366399.26371006
    20. ¸
  20. 15m
  21. ema9 - 2.38852
  22. ema21 - 2.38015
  23. ema50 - 2.3871
  24. ema100 - 2.39709
  25. price_ema9_diff - 0.00564096
  26. ema9_ema21_diff - 0.00351758
  27. ema21_ema50_diff - -0.00290987
  28. price_ema100_diff - 0.00204591
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622283
  32. adx - 0.237345
  33. kc_percentage - 0.977916
  34. kc_width_percentage - 0.0188693
  35. volume_ema_diff - -0.887269
  36. volume_ema1 - 7127.4813126717
  37. volume_ema2 - 63226.02865342
    38. ¸
  38. 5m
  39. ema9 - 2.39601
  40. ema21 - 2.38778
  41. ema50 - 2.37781
  42. ema100 - 2.37407
  43. price_ema9_diff - 0.00249775
  44. ema9_ema21_diff - 0.00344762
  45. ema21_ema50_diff - 0.00419069
  46. price_ema100_diff - 0.0117642
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699567
  50. adx - 0.380252
  51. kc_percentage - 1.27226
  52. kc_width_percentage - 0.00736789
  53. volume_ema_diff - -0.760613
  54. volume_ema1 - 2552.7673720013
  55. volume_ema2 - 10663.803376792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117279
  59. 5m_price_ema100_diff: 0.00242345
  60. 5m_price: 117563
  61. 5m_correlation_with_coin: 0.799061
  62. btc_indicators
  63. 15m_ema100: 117882
  64. 15m_price_ema100_diff: -0.0027112
  65. 15m_price: 117563
  66. btc_indicators
  67. 1H_ema100: 119141
  68. 1H_price_ema100_diff: -0.0132488
  69. 1H_price: 117563
    70. ¸

Short Trade on ORCA

The 15 Aug 2025 at 19:04:08

With 1194.8293 ORCA at 2.402$ per unit.

Position size of 2869.98 $

Take profit at 2.392 (0.42 %) and Stop Loss at 2.4087 (0.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 61.54 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-15 19:04:18 0.9908 40 1
WIF 2025-08-15 19:01:57 0.99 80 1
PEPE 2025-08-15 19:00:59 0.9885 80 1
INJ 2025-08-15 19:00:19 0.9879 120 1
1000000MOG 2025-08-15 19:02:57 0.986 80 1
CHILLGUY 2025-08-15 19:04:01 0.9851 50 1
GALA 2025-08-15 18:59:00 0.9836 -70 1
SUI 2025-08-15 19:00:47 0.9835 70 1
FIL 2025-08-15 18:58:32 0.9831 70 1
SUSHI 2025-08-15 18:58:44 0.9804 60 1
UNI 2025-08-15 18:58:16 0.9782 70 1
OP 2025-08-15 18:59:29 0.9776 80 1
BNB 2025-06-06 00:12:12 0.9776 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:04:08		 15 Aug 2025
19:05:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.402 2.4087 2.392 1.49 2.424
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 2.402
  • Stop Loss: 2.4087
  • Take Profit: 2.392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4087 - 2.402 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.402 - 2.392 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
2869.98 100 1194.8293 28.70
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 2.402 = 2868.06

Donc, tu peux acheter 1194.03 avec un stoploss a 2.4087

Avec un position size USD de 2868.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 2868.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.42 % 11.95 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
11.95 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3886
            [stop_loss] => 2.4087
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38525
            [stop_loss] => 2.4087
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3819
            [stop_loss] => 2.4087
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.37855
            [stop_loss] => 2.4087
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3752
            [stop_loss] => 2.4087
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.37185
            [stop_loss] => 2.4087
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3685
            [stop_loss] => 2.4087
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.36515
            [stop_loss] => 2.4087
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3618
            [stop_loss] => 2.4087
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.35845
            [stop_loss] => 2.4087
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3551
            [stop_loss] => 2.4087
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.013
            [rr_ratio] => 2.31
            [high] => 2.41500000
            [low] => 2.37200000
            [mfe_pct] => 1.25
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:04:08-04:00
            [end_at] => 2025-08-15T21:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.023
            [rr_ratio] => 1.3
            [high] => 2.42500000
            [low] => 2.37200000
            [mfe_pct] => 1.25
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:04:08-04:00
            [end_at] => 2025-08-16T02:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41200000
            [high_after] => 2.42500000
            [low_before] => 2.34400000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)