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Trade

sell - ORCA

Status
loss
2025-08-18 13:29:08
52 seconds
PNL
-0.46
Entry: 2.307
Last: 2.31770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6685
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
ML Trade Score: -90
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007109421714
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.29786
  4. ema21 - 2.32946
  5. ema50 - 2.37265
  6. ema100 - 2.40012
  7. price_ema9_diff - 0.00397716
  8. ema9_ema21_diff - -0.0135652
  9. ema21_ema50_diff - -0.0182045
  10. price_ema100_diff - -0.0387998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441373
  14. adx - 0.24352
  15. kc_percentage - 0.372161
  16. kc_width_percentage - 0.0677185
  17. volume_ema_diff - -0.578652
  18. volume_ema1 - 82834.878733582
  19. volume_ema2 - 196595.09294625
    20. ¸
  20. 15m
  21. ema9 - 2.2917
  22. ema21 - 2.28966
  23. ema50 - 2.30575
  24. ema100 - 2.34131
  25. price_ema9_diff - 0.00667348
  26. ema9_ema21_diff - 0.000892479
  27. ema21_ema50_diff - -0.00697919
  28. price_ema100_diff - -0.0146552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522965
  32. adx - 0.148843
  33. kc_percentage - 0.798579
  34. kc_width_percentage - 0.0252361
  35. volume_ema_diff - -0.782217
  36. volume_ema1 - 9466.1017548144
  37. volume_ema2 - 43465.879297194
    38. ¸
  38. 5m
  39. ema9 - 2.29456
  40. ema21 - 2.29275
  41. ema50 - 2.28894
  42. ema100 - 2.28176
  43. price_ema9_diff - 0.0054192
  44. ema9_ema21_diff - 0.00078846
  45. ema21_ema50_diff - 0.00166552
  46. price_ema100_diff - 0.0110594
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.620071
  50. adx - 0.158991
  51. kc_percentage - 1.00467
  52. kc_width_percentage - 0.0121398
  53. volume_ema_diff - -0.783547
  54. volume_ema1 - 1559.7589966396
  55. volume_ema2 - 7206.0161391491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115480
  59. 5m_price_ema100_diff: 0.00977574
  60. 5m_price: 116609
  61. 5m_correlation_with_coin: 0.654736
  62. btc_indicators
  63. 15m_ema100: 116060
  64. 15m_price_ema100_diff: 0.00268505
  65. 15m_price: 116372
  66. btc_indicators
  67. 1H_ema100: 117252
  68. 1H_price_ema100_diff: -0.00548604
  69. 1H_price: 116609
    70. ¸

Short Trade on ORCA

The 18 Aug 2025 at 13:29:08

With 750.1782 ORCA at 2.307$ per unit.

Position size of 1730.6612 $

Take profit at 2.291 (0.69 %) and Stop Loss at 2.3177 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.37 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 02:58:08 0.9604 30 2
CATI 2025-04-10 13:52:55 0.9628 -100 2
USELESS 2025-08-12 03:21:09 0.9563 -13.33 3
GMX 2025-08-14 22:43:44 0.9556 -100 1
NAORIS 2025-08-14 22:59:24 0.9551 -100 1
ARC 2025-03-26 22:15:08 0.9551 -80 1
PEPE 2025-05-31 08:54:10 0.9541 -100 1
ZK 2025-05-30 10:56:45 0.9535 60 1
BGB 2025-07-07 20:44:41 0.9533 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:29:08		 18 Aug 2025
13:30:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.3177 2.291 1.5 2.409
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 2.307
  • Stop Loss: 2.3177
  • Take Profit: 2.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3177 - 2.307 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.291 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1730.6612 100 750.1782 17.31
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.307 = 1724.85

Donc, tu peux acheter 747.66 avec un stoploss a 2.3177

Avec un position size USD de 1724.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1724.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5202 % 112.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.291
            [entry_price] => 2.307
            [stop_loss] => 2.31877
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.291
            [entry_price] => 2.307
            [stop_loss] => 2.31984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.291
            [entry_price] => 2.307
            [stop_loss] => 2.32091
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.291
            [entry_price] => 2.307
            [stop_loss] => 2.32305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.016
            [rr_ratio] => 0.87
            [high] => 2.32300000
            [low] => 2.29300000
            [mfe_pct] => 0.61
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:29:08-04:00
            [end_at] => 2025-08-18T15:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.046
            [rr_ratio] => 0.5
            [high] => 2.35300000
            [low] => 2.28400000
            [mfe_pct] => 1
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:29:08-04:00
            [end_at] => 2025-08-18T20:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31900000
            [high_after] => 2.33200000
            [low_before] => 2.26000000
            [low_after] => 2.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)