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Trade

sell - ORCA

Status
win
2025-08-18 08:56:31
43 minutes
PNL
0.75
Entry: 2.298
Last: 2.28080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0214
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007631878802
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.30608
  4. ema21 - 2.3518
  5. ema50 - 2.3925
  6. ema100 - 2.42631
  7. price_ema9_diff - -0.00350496
  8. ema9_ema21_diff - -0.0194407
  9. ema21_ema50_diff - -0.017013
  10. price_ema100_diff - -0.0528835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377729
  14. adx - 0.266587
  15. kc_percentage - 0.191883
  16. kc_width_percentage - 0.0721621
  17. volume_ema_diff - -0.219821
  18. volume_ema1 - 169268.48532064
  19. volume_ema2 - 216961.14081466
    20. ¸
  20. 15m
  21. ema9 - 2.28114
  22. ema21 - 2.28601
  23. ema50 - 2.32269
  24. ema100 - 2.36401
  25. price_ema9_diff - 0.00739075
  26. ema9_ema21_diff - -0.0021341
  27. ema21_ema50_diff - -0.0157903
  28. price_ema100_diff - -0.0279262
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491528
  32. adx - 0.238993
  33. kc_percentage - 0.705603
  34. kc_width_percentage - 0.027503
  35. volume_ema_diff - -0.447016
  36. volume_ema1 - 34343.266933748
  37. volume_ema2 - 62105.422868164
    38. ¸
  38. 5m
  39. ema9 - 2.2895
  40. ema21 - 2.28197
  41. ema50 - 2.28037
  42. ema100 - 2.28873
  43. price_ema9_diff - 0.00371243
  44. ema9_ema21_diff - 0.00329622
  45. ema21_ema50_diff - 0.000704254
  46. price_ema100_diff - 0.00404655
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642406
  50. adx - 0.196227
  51. kc_percentage - 1.0116
  52. kc_width_percentage - 0.0133091
  53. volume_ema_diff - -0.334099
  54. volume_ema1 - 9369.667974706
  55. volume_ema2 - 14070.671104634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115140
  59. 5m_price_ema100_diff: 0.0013675
  60. 5m_price: 115298
  61. 5m_correlation_with_coin: 0.594385
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117813
  68. 1H_price_ema100_diff: -0.0213483
  69. 1H_price: 115298
    70. ¸

Short Trade on ORCA

The 18 Aug 2025 at 08:56:31

With 698.8231 ORCA at 2.298$ per unit.

Position size of 1605.8955 $

Take profit at 2.2808 (0.75 %) and Stop Loss at 2.3094 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -0.77 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-12 23:52:22 0.9487 30 1
ONDO 2025-05-28 19:34:23 0.9382 -100 1
ARK 2025-04-07 05:32:13 0.9378 50 1
ICP 2025-08-05 19:37:41 0.9375 70 1
MOODENG 2025-06-20 20:03:58 0.9371 -100 1
FXS 2025-07-28 19:24:47 0.937 40 1
FARTCOIN 2025-05-28 19:43:30 0.9368 40 1
FARTCOIN 2025-08-05 19:30:53 0.9333 -100 1
LPT 2025-04-08 22:01:02 0.9367 70 1
SCRT 2025-05-05 18:25:37 0.9355 30 1
XRP 2025-05-28 19:27:53 0.9351 -100 1
MASK 2025-06-06 21:55:45 0.9342 30 1
1MBABYDOGE 2025-08-05 19:29:53 0.9332 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:56:31		 18 Aug 2025
09:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.298 2.3094 2.2808 1.51 2.394
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 2.298
  • Stop Loss: 2.3094
  • Take Profit: 2.2808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3094 - 2.298 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.298 - 2.2808 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0114 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1605.8955 100 698.8231 16.06
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 2.298 = 1612.62

Donc, tu peux acheter 701.75 avec un stoploss a 2.3094

Avec un position size USD de 1612.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0172 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1612.62
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
12.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4787 % 96.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2752
            [stop_loss] => 2.3094
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2695
            [stop_loss] => 2.3094
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2638
            [stop_loss] => 2.3094
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2581
            [stop_loss] => 2.3094
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2524
            [stop_loss] => 2.3094
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2467
            [stop_loss] => 2.3094
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.3094
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2353
            [stop_loss] => 2.3094
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2296
            [stop_loss] => 2.3094
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2239
            [stop_loss] => 2.3094
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2182
            [stop_loss] => 2.3094
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.011
            [rr_ratio] => 3.45
            [high] => 2.30900000
            [low] => 2.26000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:56:31-04:00
            [end_at] => 2025-08-18T10:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.025
            [rr_ratio] => 1.52
            [high] => 2.32300000
            [low] => 2.26000000
            [mfe_pct] => 1.65
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:56:31-04:00
            [end_at] => 2025-08-18T15:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30800000
            [high_after] => 2.32300000
            [low_before] => 2.24600000
            [low_after] => 2.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)