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Short Trade on ORCA

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Short Trade on ORCA 30 May 2025 at 15:32:51

Take profit at 2.8741 (0.89 %) and Stop Loss at 2.9173 (0.6 %)

Short Trade on ORCA

The 30 May 2025 at 15:32:51

With 462.5575 ORCA at 2.9$ per unit.

Position size of 1341.4166 $

Take profit at 2.8741 (0.89 %) and Stop Loss at 2.9173 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.5714
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634189

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.01153009897
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 2.89856
  4. ema21 : 2.95812
  5. ema50 : 2.97262
  6. ema100 : 2.92843
  7. price_ema9_diff : 0.000495698
  8. ema9_ema21_diff : -0.0201363
  9. ema21_ema50_diff : -0.00487652
  10. price_ema100_diff : -0.00971008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45209
  14. kc_percentage : 0.356477
  15. kc_width_percentage : 0.132672
    16. ¸
  16. 15m
  17. ema9 : 2.85949
  18. ema21 : 2.8684
  19. ema50 : 2.92522
  20. ema100 : 2.98688
  21. price_ema9_diff : 0.014166
  22. ema9_ema21_diff : -0.00310833
  23. ema21_ema50_diff : -0.0194218
  24. price_ema100_diff : -0.0290891
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.542982
  28. kc_percentage : 0.777272
  29. kc_width_percentage : 0.0415066
    30. ¸
  30. 5m
  31. ema9 : 2.8801
  32. ema21 : 2.86145
  33. ema50 : 2.86278
  34. ema100 : 2.89826
  35. price_ema9_diff : 0.00690651
  36. ema9_ema21_diff : 0.00651921
  37. ema21_ema50_diff : -0.000465788
  38. price_ema100_diff : 0.000598432
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.739613
  42. kc_percentage : 1.40805
  43. kc_width_percentage : 0.0143011
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104988
  47. 5m_price_ema100_diff: 
    -0.00285796
  48. 5m_price: 
    104688
  49. 5m_correlation_with_coin: 
    0.634189
  50. btc_indicators
  51. 15m_ema100: 
    105429
  52. 15m_price_ema100_diff: 
    -0.0070252
  53. 15m_price: 
    104688
  54. btc_indicators
  55. 1H_ema100: 
    107283
  56. 1H_price_ema100_diff: 
    -0.0241824
  57. 1H_price: 
    104688
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:32:51		 30 May 2025
15:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9 2.9173 2.8741 1.5 0.865
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 2.9
  • Stop Loss: 2.9173
  • Take Profit: 2.8741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9173 - 2.9 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9 - 2.8741 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1341.4166 100 462.5575 13.41
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 2.9 = 1341.05

Donc, tu peux acheter 462.43 avec un stoploss a 2.9173

Avec un position size USD de 1341.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1341.05
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.03 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.866
            [stop_loss] => 2.917
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8575
            [stop_loss] => 2.917
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 2.917
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8405
            [stop_loss] => 2.917
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.832
            [stop_loss] => 2.917
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8235
            [stop_loss] => 2.917
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.815
            [stop_loss] => 2.917
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8065
            [stop_loss] => 2.917
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.798
            [stop_loss] => 2.917
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7895
            [stop_loss] => 2.917
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.781
            [stop_loss] => 2.917
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.89100000
            [low] => 2.79800000
            [mfe_pct] => 3.52
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:32:51-04:00
            [end_at] => 2025-05-30T17:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.89100000
            [low] => 2.49400000
            [mfe_pct] => 14
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:32:51-04:00
            [end_at] => 2025-05-30T21:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93100000
            [high_after] => 2.89100000
            [low_before] => 2.78900000
            [low_after] => 2.49400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)