Short Trade on ORCA

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Short Trade on ORCA 30 May 2025 at 15:18:54

Take profit at 2.8522 (0.97 %) and Stop Loss at 2.8986 (0.65 %)

Short Trade on ORCA

The 30 May 2025 at 15:18:54

With 431.2331 ORCA at 2.88$ per unit.

Position size of 1241.9512 $

Take profit at 2.8522 (0.97 %) and Stop Loss at 2.8986 (0.65 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9.12

Prediction Score: 0.626

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.634073

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0123676356

Details

score: 1.2
1H
ema9 : 2.90016
ema21 : 2.95971
ema50 : 2.97317
ema100 : 2.93119
price_ema9_diff : -0.00695283
ema9_ema21_diff : -0.0201208
ema21_ema50_diff : -0.00452708
price_ema100_diff : -0.0174652
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.419943
kc_percentage : 0.277726
kc_width_percentage : 0.120107
15m
ema9 : 2.84756
ema21 : 2.86443
ema50 : 2.92622
ema100 : 2.99081
price_ema9_diff : 0.0113903
ema9_ema21_diff : -0.00588839
ema21_ema50_diff : -0.0211158
price_ema100_diff : -0.0370501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504237
kc_percentage : 0.643553
kc_width_percentage : 0.0429201
5m
ema9 : 2.85959
ema21 : 2.84797
ema50 : 2.85825
ema100 : 2.90169
price_ema9_diff : 0.00713408
ema9_ema21_diff : 0.00408002
ema21_ema50_diff : -0.00359546
price_ema100_diff : -0.00747814
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.683188
kc_percentage : 1.19867
kc_width_percentage : 0.0157037
btc_indicators
btc_indicators
5m_ema100:
```
104994
```
5m_price_ema100_diff:
```
-0.00134502
```
5m_price:
```
104853
```
5m_correlation_with_coin:
```
0.634073
```
btc_indicators
15m_ema100:
```
105445
```
15m_price_ema100_diff:
```
-0.00561671
```
15m_price:
```
104853
```
btc_indicators
1H_ema100:
```
107286
```
1H_price_ema100_diff:
```
-0.0226742
```
1H_price:
```
104853
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:18:54	30 May 2025 15:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.88	2.8986	2.8522	1.49	0.841

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 2.88
Stop Loss: 2.8986
Take Profit: 2.8522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8986 - 2.88 = 0.0186
Récompense (distance jusqu'au take profit):

E - TP = 2.88 - 2.8522 = 0.0278
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0278 / 0.0186 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
1241.9512	100	431.2331	12.42

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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 2.88 = 1238.72

Donc, tu peux acheter 430.11 avec un stoploss a 2.8986

Avec un position size USD de 1238.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0278 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 430.11
Taille de position USD 1238.72
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.99 $

SL % Target	SL $ Target
0.65 %	8.02 $

PNL	PNL %
-8.19 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69444444444445 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9009
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9047
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.852
            [entry_price] => 2.88
            [stop_loss] => 2.9085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.021
            [rr_ratio] => 3.9
            [high] => 2.90100000
            [low] => 2.79800000
            [mfe_pct] => 2.85
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:18:54-04:00
            [end_at] => 2025-05-30T17:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 0.021
            [rr_ratio] => 18.38
            [high] => 2.90100000
            [low] => 2.49400000
            [mfe_pct] => 13.4
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 18.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:18:54-04:00
            [end_at] => 2025-05-30T21:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93800000
            [high_after] => 2.90100000
            [low_before] => 2.78900000
            [low_after] => 2.49400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)