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Short Trade on ORCA

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Short Trade on ORCA 30 Jul 2025 at 11:17:19

Take profit at 2.3502 (0.92 %) and Stop Loss at 2.3865 (0.61 %)

Short Trade on ORCA

The 30 Jul 2025 at 11:17:19

With 550.7171 ORCA at 2.372$ per unit.

Position size of 1306.3009 $

Take profit at 2.3502 (0.92 %) and Stop Loss at 2.3865 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: -0.045
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.648933

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00968434349
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.37333
  4. ema21 : 2.41278
  5. ema50 : 2.45767
  6. ema100 : 2.4856
  7. price_ema9_diff : -0.000562295
  8. ema9_ema21_diff : -0.0163507
  9. ema21_ema50_diff : -0.0182666
  10. price_ema100_diff : -0.0457053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.436221
  14. adx : 0.208275
  15. kc_percentage : 0.322657
  16. kc_width_percentage : 0.090812
  17. volume_ema_diff : -0.531968
  18. volume_ema1 : 103600.18968538
  19. volume_ema2 : 221353.16697808
    20. ¸
  20. 15m
  21. ema9 : 2.35279
  22. ema21 : 2.35324
  23. ema50 : 2.38514
  24. ema100 : 2.41666
  25. price_ema9_diff : 0.00816172
  26. ema9_ema21_diff : -0.000190498
  27. ema21_ema50_diff : -0.013373
  28. price_ema100_diff : -0.0184838
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538286
  32. adx : 0.285993
  33. kc_percentage : 0.757645
  34. kc_width_percentage : 0.032173
  35. volume_ema_diff : -0.6534
  36. volume_ema1 : 16954.409942303
  37. volume_ema2 : 48916.384834159
    38. ¸
  38. 5m
  39. ema9 : 2.36671
  40. ema21 : 2.35174
  41. ema50 : 2.34708
  42. ema100 : 2.36649
  43. price_ema9_diff : 0.00223127
  44. ema9_ema21_diff : 0.00636596
  45. ema21_ema50_diff : 0.00198522
  46. price_ema100_diff : 0.00232824
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629341
  50. adx : 0.365609
  51. kc_percentage : 1.00742
  52. kc_width_percentage : 0.0160941
  53. volume_ema_diff : -0.535832
  54. volume_ema1 : 5414.5984201144
  55. volume_ema2 : 11665.18131112
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117969
  59. 5m_price_ema100_diff: 
    0.00327661
  60. 5m_price: 
    118355
  61. 5m_correlation_with_coin: 
    0.648933
  62. btc_indicators
  63. 15m_ema100: 
    117935
  64. 15m_price_ema100_diff: 
    0.00356247
  65. 15m_price: 
    118355
  66. btc_indicators
  67. 1H_ema100: 
    118164
  68. 1H_price_ema100_diff: 
    0.00161493
  69. 1H_price: 
    118355
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:17:19		 30 Jul 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.372 2.3865 2.3502 1.5 0.896
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 2.372
  • Stop Loss: 2.3865
  • Take Profit: 2.3502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3865 - 2.372 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.372 - 2.3502 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1306.3009 100 550.7171 13.06
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 2.372 = 1308.68

Donc, tu peux acheter 551.72 avec un stoploss a 2.3865

Avec un position size USD de 1308.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1308.68
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.92 % 12.01 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7707 % 289.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3502
            [entry_price] => 2.372
            [stop_loss] => 2.38795
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3502
            [entry_price] => 2.372
            [stop_loss] => 2.3894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3502
            [entry_price] => 2.372
            [stop_loss] => 2.39085
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3502
            [entry_price] => 2.372
            [stop_loss] => 2.39375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.042
            [rr_ratio] => 0.45
            [high] => 2.41400000
            [low] => 2.35300000
            [mfe_pct] => 0.8
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:17:19-04:00
            [end_at] => 2025-07-30T13:17:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.042
            [rr_ratio] => 3.1
            [high] => 2.41400000
            [low] => 2.24200000
            [mfe_pct] => 5.48
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:17:19-04:00
            [end_at] => 2025-07-30T18:17:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39000000
            [high_after] => 2.41400000
            [low_before] => 2.28900000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)