Short Trade on ORCA

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Short Trade on ORCA 17 Apr 2025 at 19:21:55

Take profit at 2.821 (1.05 %) and Stop Loss at 2.871 (0.7 %)

Short Trade on ORCA

The 17 Apr 2025 at 19:21:55

With 399.3701 ORCA at 2.851$ per unit.

Position size of 1138.6042 $

Take profit at 2.821 (1.05 %) and Stop Loss at 2.871 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.7

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01335436309

Details

score: 1.12
1H
ema9 : 2.82482
ema21 : 2.85829
ema50 : 2.9655
price_ema9_diff : 0.00915749
ema9_ema21_diff : -0.0117098
ema21_ema50_diff : -0.036151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465276
kc_percentage : 0.485669
kc_width_percentage : 0.0787323
15m
ema9 : 2.81856
ema21 : 2.82004
ema50 : 2.82827
price_ema9_diff : 0.0115011
ema9_ema21_diff : -0.00052409
ema21_ema50_diff : -0.00291036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574956
kc_percentage : 0.824552
kc_width_percentage : 0.0336803
5m
ema9 : 2.82329
ema21 : 2.81513
ema50 : 2.8166
price_ema9_diff : 0.00984146
ema9_ema21_diff : 0.002898
ema21_ema50_diff : -0.0005224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670097
kc_percentage : 1.12081
kc_width_percentage : 0.0201168

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 19:21:55	17 Apr 2025 19:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.851	2.871	2.821	1.5	0.89

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 2.851
Stop Loss: 2.871
Take Profit: 2.821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.871 - 2.851 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 2.851 - 2.821 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1138.6042	100	399.3701	11.39

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.851 = 1140.4

Donc, tu peux acheter 400 avec un stoploss a 2.871

Avec un position size USD de 1140.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1140.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.98 $

SL % Target	SL $ Target
0.7 %	7.99 $

PNL	PNL %
-7.99 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77165906699405 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.873
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.875
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.881
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.071
            [rr_ratio] => 1.49
            [high] => 2.92200000
            [low] => 2.74500000
            [mfe_pct] => 3.72
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:21:55-04:00
            [end_at] => 2025-04-17T21:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.071
            [rr_ratio] => 4.18
            [high] => 2.92200000
            [low] => 2.55400000
            [mfe_pct] => 10.42
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:21:55-04:00
            [end_at] => 2025-04-18T01:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86400000
            [high_after] => 2.92200000
            [low_before] => 2.78600000
            [low_after] => 2.55400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)