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Trade

sell - ORCA

Status
win
2025-08-18 13:40:46
14 minutes
PNL
0.69
Entry: 2.321
Last: 2.30490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7924
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.65
ML Trade Score: 60
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007152834414
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 2.30066
  4. ema21 - 2.33073
  5. ema50 - 2.3732
  6. ema100 - 2.4004
  7. price_ema9_diff - 0.00884048
  8. ema9_ema21_diff - -0.0129025
  9. ema21_ema50_diff - -0.0178953
  10. price_ema100_diff - -0.0330784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464301
  14. adx - 0.242462
  15. kc_percentage - 0.45497
  16. kc_width_percentage - 0.0698952
  17. volume_ema_diff - -0.558332
  18. volume_ema1 - 87048.622800249
  19. volume_ema2 - 197090.82754233
    20. ¸
  20. 15m
  21. ema9 - 2.29836
  22. ema21 - 2.29297
  23. ema50 - 2.30642
  24. ema100 - 2.33994
  25. price_ema9_diff - 0.00984827
  26. ema9_ema21_diff - 0.00235116
  27. ema21_ema50_diff - -0.00583264
  28. price_ema100_diff - -0.00809529
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58394
  32. adx - 0.139359
  33. kc_percentage - 0.949951
  34. kc_width_percentage - 0.0267289
  35. volume_ema_diff - -0.774725
  36. volume_ema1 - 9500.3529254318
  37. volume_ema2 - 42172.248919654
    38. ¸
  38. 5m
  39. ema9 - 2.30663
  40. ema21 - 2.29931
  41. ema50 - 2.29238
  42. ema100 - 2.2842
  43. price_ema9_diff - 0.00622837
  44. ema9_ema21_diff - 0.00318272
  45. ema21_ema50_diff - 0.00302299
  46. price_ema100_diff - 0.0161105
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691811
  50. adx - 0.19868
  51. kc_percentage - 1.25604
  52. kc_width_percentage - 0.0121503
  53. volume_ema_diff - -0.608695
  54. volume_ema1 - 2683.4418212266
  55. volume_ema2 - 6857.6827093211
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115513
  59. 5m_price_ema100_diff: 0.00932406
  60. 5m_price: 116590
  61. 5m_correlation_with_coin: 0.664882
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117252
  68. 1H_price_ema100_diff: -0.00564572
  69. 1H_price: 116590
    70. ¸

Short Trade on ORCA

The 18 Aug 2025 at 13:40:46

With 745.6252 ORCA at 2.321$ per unit.

Position size of 1730.596 $

Take profit at 2.3049 (0.69 %) and Stop Loss at 2.3317 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-05-11 19:40:56 0.9598 30 1
LUCE 2025-04-25 03:03:07 0.9581 30 1
NAORIS 2025-08-14 22:59:24 0.9552 -100 1
USELESS 2025-08-12 03:21:09 0.953 -13.33 3
PEOPLE 2025-05-30 11:15:15 0.9542 50 1
DF 2025-05-07 17:19:58 0.954 -100 1
ARC 2025-03-26 22:30:07 0.9511 -10 2
CARV 2025-07-06 17:55:14 0.9516 -100 1
FIO 2025-08-14 23:24:51 0.9505 -100 1
PEPE 2025-05-31 09:03:21 0.9503 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:40:46		 18 Aug 2025
13:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.321 2.3317 2.3049 1.5 2.395
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 2.321
  • Stop Loss: 2.3317
  • Take Profit: 2.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3317 - 2.321 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.321 - 2.3049 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1730.596 100 745.6252 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 2.321 = 1735.32

Donc, tu peux acheter 747.66 avec un stoploss a 2.3317

Avec un position size USD de 1735.32$

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 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1735.32
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2996
            [stop_loss] => 2.3317
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.29425
            [stop_loss] => 2.3317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2889
            [stop_loss] => 2.3317
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.28355
            [stop_loss] => 2.3317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2782
            [stop_loss] => 2.3317
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.27285
            [stop_loss] => 2.3317
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2675
            [stop_loss] => 2.3317
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.26215
            [stop_loss] => 2.3317
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2568
            [stop_loss] => 2.3317
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.25145
            [stop_loss] => 2.3317
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2461
            [stop_loss] => 2.3317
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.31600000
            [low] => 2.29300000
            [mfe_pct] => 1.21
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:40:46-04:00
            [end_at] => 2025-08-18T15:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.042
            [rr_ratio] => 0.88
            [high] => 2.36300000
            [low] => 2.28400000
            [mfe_pct] => 1.59
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:40:46-04:00
            [end_at] => 2025-08-18T20:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32300000
            [high_after] => 2.33200000
            [low_before] => 2.26000000
            [low_after] => 2.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)