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Trade

sell - ORCA

Status
win
2025-08-18 15:04:29
5 minutes
PNL
0.50
Entry: 2.314
Last: 2.30250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1383
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.54
ML Trade Score: 70
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005115802136
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.30255
  4. ema21 - 2.32614
  5. ema50 - 2.36678
  6. ema100 - 2.38867
  7. price_ema9_diff - 0.00497228
  8. ema9_ema21_diff - -0.0101449
  9. ema21_ema50_diff - -0.01717
  10. price_ema100_diff - -0.0312628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455047
  14. adx - 0.223895
  15. kc_percentage - 0.428886
  16. kc_width_percentage - 0.0605734
  17. volume_ema_diff - -0.728726
  18. volume_ema1 - 48367.698444555
  19. volume_ema2 - 178298.58321343
    20. ¸
  20. 15m
  21. ema9 - 2.30471
  22. ema21 - 2.29853
  23. ema50 - 2.30599
  24. ema100 - 2.33466
  25. price_ema9_diff - 0.00403008
  26. ema9_ema21_diff - 0.00268729
  27. ema21_ema50_diff - -0.00323293
  28. price_ema100_diff - -0.00885049
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570805
  32. adx - 0.12095
  33. kc_percentage - 0.812931
  34. kc_width_percentage - 0.0209618
  35. volume_ema_diff - -0.797626
  36. volume_ema1 - 7038.8778034215
  37. volume_ema2 - 34781.548995718
    38. ¸
  38. 5m
  39. ema9 - 2.30767
  40. ema21 - 2.30416
  41. ema50 - 2.29835
  42. ema100 - 2.29194
  43. price_ema9_diff - 0.00274107
  44. ema9_ema21_diff - 0.00152284
  45. ema21_ema50_diff - 0.00252708
  46. price_ema100_diff - 0.00962337
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637809
  50. adx - 0.114251
  51. kc_percentage - 1.01399
  52. kc_width_percentage - 0.00806641
  53. volume_ema_diff - -0.329122
  54. volume_ema1 - 3212.0635315605
  55. volume_ema2 - 4787.8526781078
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115807
  59. 5m_price_ema100_diff: 0.00536234
  60. 5m_price: 116428
  61. 5m_correlation_with_coin: 0.666959
  62. btc_indicators
  63. 15m_ema100: 116083
  64. 15m_price_ema100_diff: 0.00296381
  65. 15m_price: 116428
  66. btc_indicators
  67. 1H_ema100: 117091
  68. 1H_price_ema100_diff: -0.00566681
  69. 1H_price: 116428
    70. ¸

Short Trade on ORCA

The 18 Aug 2025 at 15:04:29

With 1042.5214 ORCA at 2.314$ per unit.

Position size of 2412.3946 $

Take profit at 2.3025 (0.5 %) and Stop Loss at 2.3217 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 9.81 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-17 13:20:56 0.9114 33.33 3
WCT 2025-05-31 20:47:25 0.9008 50 2
S 2025-06-13 12:17:14 0.9136 40 1
COMP 2025-06-07 01:46:35 0.9045 -100 2
ORCA 2025-03-29 12:34:19 0.9001 100 1
FXS 2025-07-29 02:15:50 0.8923 -15 2
FIL 2025-08-15 00:12:42 0.895 40 1
PAXG 2025-06-07 01:56:16 0.8878 40 1
NS 2025-04-20 20:31:52 0.8877 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
15:04:29		 18 Aug 2025
15:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.314 2.3217 2.3025 1.49 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 2.314
  • Stop Loss: 2.3217
  • Take Profit: 2.3025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3217 - 2.314 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.314 - 2.3025 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076999999999998 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
2412.3946 100 1042.5214 24.12
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.314 = 2404.15

Donc, tu peux acheter 1038.96 avec un stoploss a 2.3217

Avec un position size USD de 2404.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2404.15
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
11.99 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2986
            [stop_loss] => 2.3217
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.29475
            [stop_loss] => 2.3217
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2909
            [stop_loss] => 2.3217
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.28705
            [stop_loss] => 2.3217
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2832
            [stop_loss] => 2.3217
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.27935
            [stop_loss] => 2.3217
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2755
            [stop_loss] => 2.3217
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.27165
            [stop_loss] => 2.3217
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2678
            [stop_loss] => 2.3217
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.26395
            [stop_loss] => 2.3217
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2601
            [stop_loss] => 2.3217
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.31300000
            [low] => 2.28500000
            [mfe_pct] => 1.25
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T15:04:29-04:00
            [end_at] => 2025-08-18T17:04:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.051
            [rr_ratio] => 0.59
            [high] => 2.36500000
            [low] => 2.28400000
            [mfe_pct] => 1.3
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T15:04:29-04:00
            [end_at] => 2025-08-18T22:04:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32300000
            [high_after] => 2.36300000
            [low_before] => 2.27500000
            [low_after] => 2.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)