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Trade

sell - ORCA

Status
win
2025-08-18 09:06:42
33 minutes
PNL
0.76
Entry: 2.304
Last: 2.28640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2318
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
ML Trade Score: 70
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007817956374
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.30726
  4. ema21 - 2.34828
  5. ema50 - 2.38897
  6. ema100 - 2.42083
  7. price_ema9_diff - -0.00141561
  8. ema9_ema21_diff - -0.0174665
  9. ema21_ema50_diff - -0.017033
  10. price_ema100_diff - -0.0482628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392591
  14. adx - 0.263665
  15. kc_percentage - 0.229769
  16. kc_width_percentage - 0.0669125
  17. volume_ema_diff - -0.441126
  18. volume_ema1 - 119925.98901376
  19. volume_ema2 - 214585.05667425
    20. ¸
  20. 15m
  21. ema9 - 2.28843
  22. ema21 - 2.28905
  23. ema50 - 2.32252
  24. ema100 - 2.36261
  25. price_ema9_diff - 0.00680268
  26. ema9_ema21_diff - -0.000273483
  27. ema21_ema50_diff - -0.0144114
  28. price_ema100_diff - -0.0248107
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534414
  32. adx - 0.232111
  33. kc_percentage - 0.745785
  34. kc_width_percentage - 0.0277612
  35. volume_ema_diff - -0.459453
  36. volume_ema1 - 33021.721600276
  37. volume_ema2 - 61089.515996061
    38. ¸
  38. 5m
  39. ema9 - 2.29648
  40. ema21 - 2.2868
  41. ema50 - 2.28277
  42. ema100 - 2.29038
  43. price_ema9_diff - 0.00327446
  44. ema9_ema21_diff - 0.00423307
  45. ema21_ema50_diff - 0.00176515
  46. price_ema100_diff - 0.00594486
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654182
  50. adx - 0.239651
  51. kc_percentage - 1.03044
  52. kc_width_percentage - 0.0136498
  53. volume_ema_diff - -0.265185
  54. volume_ema1 - 9103.7814998693
  55. volume_ema2 - 12389.228803405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115172
  59. 5m_price_ema100_diff: 0.00358154
  60. 5m_price: 115584
  61. 5m_correlation_with_coin: 0.596112
  62. btc_indicators
  63. 15m_ema100: 116261
  64. 15m_price_ema100_diff: -0.00582195
  65. 15m_price: 115584
  66. btc_indicators
  67. 1H_ema100: 117678
  68. 1H_price_ema100_diff: -0.0177873
  69. 1H_price: 115584
    70. ¸

Short Trade on ORCA

The 18 Aug 2025 at 09:06:42

With 682.1902 ORCA at 2.304$ per unit.

Position size of 1571.7663 $

Take profit at 2.2864 (0.76 %) and Stop Loss at 2.3157 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-08-12 23:52:22 0.9409 30 1
FXS 2025-07-28 19:24:47 0.9357 40 1
1MBABYDOGE 2025-08-05 19:39:58 0.9339 40 3
MOODENG 2025-06-20 20:17:42 0.9335 -35 2
ICP 2025-08-05 19:37:41 0.9343 70 1
INJ 2025-08-18 08:13:40 0.9341 -100 1
AVAX 2025-04-08 22:10:33 0.9338 40 1
ENA 2025-04-27 07:21:06 0.9331 30 1
ARK 2025-04-07 05:32:13 0.931 50 1
AVAAI 2025-05-26 20:20:43 0.9302 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:06:42		 18 Aug 2025
09:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.304 2.3157 2.2864 1.5 2.392
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 2.304
  • Stop Loss: 2.3157
  • Take Profit: 2.2864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3157 - 2.304 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.304 - 2.2864 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1571.7663 100 682.1902 15.72
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 2.304 = 1575.38

Donc, tu peux acheter 683.76 avec un stoploss a 2.3157

Avec un position size USD de 1575.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1575.38
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
12.01 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0868 % 17.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2806
            [stop_loss] => 2.3157
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.27475
            [stop_loss] => 2.3157
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2689
            [stop_loss] => 2.3157
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.26305
            [stop_loss] => 2.3157
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2572
            [stop_loss] => 2.3157
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.25135
            [stop_loss] => 2.3157
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2455
            [stop_loss] => 2.3157
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.23965
            [stop_loss] => 2.3157
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2338
            [stop_loss] => 2.3157
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.22795
            [stop_loss] => 2.3157
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2221
            [stop_loss] => 2.3157
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 22
            [high] => 2.30600000
            [low] => 2.26000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:06:42-04:00
            [end_at] => 2025-08-18T11:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.019
            [rr_ratio] => 2.32
            [high] => 2.32300000
            [low] => 2.26000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:06:42-04:00
            [end_at] => 2025-08-18T16:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30900000
            [high_after] => 2.32300000
            [low_before] => 2.24600000
            [low_after] => 2.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)