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Short Trade on ORCA

Short Trade on ORCA

The 30 May 2025 at 15:27:42

With 429.5056 ORCA at 2.897$ per unit.

Position size of 1244.2779 $

Take profit at 2.8691 (0.96 %) and Stop Loss at 2.9156 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.6125
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625705

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01241737659
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 2.90178
  4. ema21 - 2.95997
  5. ema50 - 2.9737
  6. ema100 - 2.92976
  7. price_ema9_diff - -0.00164942
  8. ema9_ema21_diff - -0.0196596
  9. ema21_ema50_diff - -0.00461559
  10. price_ema100_diff - -0.0111821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445515
  14. kc_percentage - 0.33524
  15. kc_width_percentage - 0.125981
    16. ¸
  16. 15m
  17. ema9 - 2.85774
  18. ema21 - 2.86991
  19. ema50 - 2.92648
  20. ema100 - 2.98536
  21. price_ema9_diff - 0.0137357
  22. ema9_ema21_diff - -0.00423834
  23. ema21_ema50_diff - -0.0193306
  24. price_ema100_diff - -0.0295991
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529476
  28. kc_percentage - 0.740092
  29. kc_width_percentage - 0.0416266
    30. ¸
  30. 5m
  31. ema9 - 2.87453
  32. ema21 - 2.85732
  33. ema50 - 2.86137
  34. ema100 - 2.89982
  35. price_ema9_diff - 0.00781496
  36. ema9_ema21_diff - 0.00602238
  37. ema21_ema50_diff - -0.00141607
  38. price_ema100_diff - -0.000975181
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.722588
  42. kc_percentage - 1.34436
  43. kc_width_percentage - 0.0159066
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104981
  47. 5m_price_ema100_diff: -0.00200144
  48. 5m_price: 104771
  49. 5m_correlation_with_coin: 0.625705
  50. btc_indicators
  51. 15m_ema100: 105444
  52. 15m_price_ema100_diff: -0.00638371
  53. 15m_price: 104771
  54. btc_indicators
  55. 1H_ema100: 107284
  56. 1H_price_ema100_diff: -0.0234283
  57. 1H_price: 104771
    58. ¸

📌 Time Data

Start at Closed at Duration
30 May 2025
15:27:42		 30 May 2025
15:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.897 2.9156 2.8691 1.5 1.073
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 2.897
  • Stop Loss: 2.9156
  • Take Profit: 2.8691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9156 - 2.897 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.897 - 2.8691 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244.2779 100 429.5056 12.44
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 2.897 = 1246.03

Donc, tu peux acheter 430.11 avec un stoploss a 2.9156

Avec un position size USD de 1246.03$

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 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1246.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
12.03 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10355540214015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.859
            [stop_loss] => 2.916
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8495
            [stop_loss] => 2.916
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.84
            [stop_loss] => 2.916
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8305
            [stop_loss] => 2.916
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.821
            [stop_loss] => 2.916
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8115
            [stop_loss] => 2.916
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.802
            [stop_loss] => 2.916
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7925
            [stop_loss] => 2.916
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.916
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7735
            [stop_loss] => 2.916
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.764
            [stop_loss] => 2.916
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 33
            [high] => 2.90000000
            [low] => 2.79800000
            [mfe_pct] => 3.42
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:27:42-04:00
            [end_at] => 2025-05-30T17:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 2.90000000
            [low] => 2.49400000
            [mfe_pct] => 13.91
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 134.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:27:42-04:00
            [end_at] => 2025-05-30T21:27:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93800000
            [high_after] => 2.90000000
            [low_before] => 2.78900000
            [low_after] => 2.49400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)