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Short Trade on ORCA

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Short Trade on ORCA 18 Apr 2025 at 03:01:38

Take profit at 2.6742 (1.21 %) and Stop Loss at 2.7289 (0.81 %)

Short Trade on ORCA

The 18 Apr 2025 at 03:01:38

With 365.4959 ORCA at 2.707$ per unit.

Position size of 989.3973 $

Take profit at 2.6742 (1.21 %) and Stop Loss at 2.7289 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.89
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01459204805
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.69572
  4. ema21 : 2.75855
  5. ema50 : 2.88918
  6. price_ema9_diff : 0.00408614
  7. ema9_ema21_diff : -0.0227761
  8. ema21_ema50_diff : -0.0452129
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.42878
  12. kc_percentage : 0.326538
  13. kc_width_percentage : 0.0987599
    14. ¸
  14. 15m
  15. ema9 : 2.66881
  16. ema21 : 2.67074
  17. ema50 : 2.71826
  18. price_ema9_diff : 0.0142991
  19. ema9_ema21_diff : -0.000723135
  20. ema21_ema50_diff : -0.0174815
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.560437
  24. kc_percentage : 0.829354
  25. kc_width_percentage : 0.0423808
    26. ¸
  26. 5m
  27. ema9 : 2.68717
  28. ema21 : 2.66522
  29. ema50 : 2.65937
  30. price_ema9_diff : 0.00743806
  31. ema9_ema21_diff : 0.00823758
  32. ema21_ema50_diff : 0.00219945
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.708409
  36. kc_percentage : 1.2225
  37. kc_width_percentage : 0.0206909
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
03:01:38		 18 Apr 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.707 2.7289 2.6742 1.5 0.884
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 2.707
  • Stop Loss: 2.7289
  • Take Profit: 2.6742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7289 - 2.707 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.707 - 2.6742 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0219 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
989.3973 100 365.4959 9.89
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 2.707 = 988.87

Donc, tu peux acheter 365.3 avec un stoploss a 2.7289

Avec un position size USD de 988.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0328 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 365.3
  • Taille de position USD 988.87
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.06 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66494274104175 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.729
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.729
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 2.641
            [stop_loss] => 2.729
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
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    [3.5] => Array
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            [take_profit] => 2.63
            [stop_loss] => 2.729
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.619
            [stop_loss] => 2.729
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 2.608
            [stop_loss] => 2.729
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 2.597
            [stop_loss] => 2.729
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.586
            [stop_loss] => 2.729
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.729
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.564
            [stop_loss] => 2.729
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 2.553
            [stop_loss] => 2.729
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.018
            [rr_ratio] => 2.17
            [high] => 2.72500000
            [low] => 2.66800000
            [mfe_pct] => 1.44
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T03:01:38-04:00
            [end_at] => 2025-04-18T05:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.157
            [rr_ratio] => 0.25
            [high] => 2.86400000
            [low] => 2.66800000
            [mfe_pct] => 1.44
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T03:01:38-04:00
            [end_at] => 2025-04-18T09:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72200000
            [high_after] => 2.86400000
            [low_before] => 2.55400000
            [low_after] => 2.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)