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Trade

sell - ORCA

Status
win
2025-08-18 12:04:09
20 minutes
PNL
0.75
Entry: 2.312
Last: 2.29460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2524
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
ML Trade Score: 60
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007726686931
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.30237
  4. ema21 - 2.33479
  5. ema50 - 2.37659
  6. ema100 - 2.40212
  7. price_ema9_diff - 0.0041799
  8. ema9_ema21_diff - -0.013886
  9. ema21_ema50_diff - -0.0175854
  10. price_ema100_diff - -0.0375195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435139
  14. adx - 0.252537
  15. kc_percentage - 0.361539
  16. kc_width_percentage - 0.0634506
  17. volume_ema_diff - -0.565339
  18. volume_ema1 - 105251.16716704
  19. volume_ema2 - 242145.54649136
    20. ¸
  20. 15m
  21. ema9 - 2.29322
  22. ema21 - 2.28914
  23. ema50 - 2.30909
  24. ema100 - 2.34604
  25. price_ema9_diff - 0.00818934
  26. ema9_ema21_diff - 0.00177831
  27. ema21_ema50_diff - -0.00863683
  28. price_ema100_diff - -0.0145112
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574496
  32. adx - 0.168961
  33. kc_percentage - 0.873521
  34. kc_width_percentage - 0.0265985
  35. volume_ema_diff - -0.419424
  36. volume_ema1 - 29559.166513122
  37. volume_ema2 - 50913.592180575
    38. ¸
  38. 5m
  39. ema9 - 2.29776
  40. ema21 - 2.29034
  41. ema50 - 2.28543
  42. ema100 - 2.28282
  43. price_ema9_diff - 0.00619625
  44. ema9_ema21_diff - 0.00323967
  45. ema21_ema50_diff - 0.00214934
  46. price_ema100_diff - 0.0127784
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690458
  50. adx - 0.175191
  51. kc_percentage - 1.19585
  52. kc_width_percentage - 0.0132504
  53. volume_ema_diff - 0.377754
  54. volume_ema1 - 18032.47655195
  55. volume_ema2 - 13088.309520096
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115306
  59. 5m_price_ema100_diff: 0.00751901
  60. 5m_price: 116173
  61. 5m_correlation_with_coin: 0.616806
  62. btc_indicators
  63. 15m_ema100: 116086
  64. 15m_price_ema100_diff: 0.000749623
  65. 15m_price: 116173
  66. btc_indicators
  67. 1H_ema100: 117219
  68. 1H_price_ema100_diff: -0.00891865
  69. 1H_price: 116173
    70. ¸

Short Trade on ORCA

The 18 Aug 2025 at 12:04:09

With 690.2484 ORCA at 2.312$ per unit.

Position size of 1595.8543 $

Take profit at 2.2946 (0.75 %) and Stop Loss at 2.3236 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.39 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-08-06 16:12:39 0.978 -100 2
H 2025-07-24 09:37:02 0.9634 -53.33 3
DF 2025-07-05 23:18:22 0.9606 -35 2
CATI 2025-04-10 12:28:11 0.9571 -100 4
GMX 2025-08-14 21:26:44 0.9559 -100 1
MEMEFI 2025-05-09 03:28:06 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:04:09		 18 Aug 2025
12:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.312 2.3236 2.2946 1.5 2.463
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 2.312
  • Stop Loss: 2.3236
  • Take Profit: 2.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3236 - 2.312 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.312 - 2.2946 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1595.8543 100 690.2484 15.96
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.312 = 1594.49

Donc, tu peux acheter 689.66 avec un stoploss a 2.3236

Avec un position size USD de 1594.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1594.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
12.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 60.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2888
            [stop_loss] => 2.3236
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.3236
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2772
            [stop_loss] => 2.3236
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.011
            [rr_ratio] => 3.18
            [high] => 2.32300000
            [low] => 2.27700000
            [mfe_pct] => 1.51
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:04:09-04:00
            [end_at] => 2025-08-18T14:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.02
            [rr_ratio] => 1.75
            [high] => 2.33200000
            [low] => 2.27700000
            [mfe_pct] => 1.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:04:09-04:00
            [end_at] => 2025-08-18T19:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31400000
            [high_after] => 2.32300000
            [low_before] => 2.26000000
            [low_after] => 2.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)