Short Trade on ORCA

Previous Trade Next Trade

Short Trade on ORCA 14 Aug 2025 at 22:19:17

Take profit at 2.4198 (0.54 %) and Stop Loss at 2.4418 (0.36 %)

Short Trade on ORCA

The 14 Aug 2025 at 22:19:17

With 910.9058 ORCA at 2.433$ per unit.

Position size of 2216.2337 $

Take profit at 2.4198 (0.54 %) and Stop Loss at 2.4418 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 1.7667

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.68

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.669105

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005854978082

Details

score: 1.16
1H
ema9 : 2.42049
ema21 : 2.46647
ema50 : 2.53915
ema100 : 2.58056
price_ema9_diff : 0.00516499
ema9_ema21_diff : -0.0186399
ema21_ema50_diff : -0.0286227
price_ema100_diff : -0.0571847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.391336
adx : 0.469322
kc_percentage : 0.313007
kc_width_percentage : 0.0648288
volume_ema_diff : -0.603044
volume_ema1 : 201240.70270307
volume_ema2 : 506960.70996674
15m
ema9 : 2.41965
ema21 : 2.41312
ema50 : 2.43297
ema100 : 2.48692
price_ema9_diff : 0.00551653
ema9_ema21_diff : 0.00270415
ema21_ema50_diff : -0.00815821
price_ema100_diff : -0.0216853
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596424
adx : 0.252369
kc_percentage : 0.893346
kc_width_percentage : 0.0206837
volume_ema_diff : -0.53079
volume_ema1 : 37578.98541831
volume_ema2 : 80089.95274788
5m
ema9 : 2.42575
ema21 : 2.41817
ema50 : 2.41052
ema100 : 2.40612
price_ema9_diff : 0.00298755
ema9_ema21_diff : 0.00313505
ema21_ema50_diff : 0.00317304
price_ema100_diff : 0.0111706
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682321
adx : 0.260549
kc_percentage : 1.16256
kc_width_percentage : 0.0089217
volume_ema_diff : -0.715728
volume_ema1 : 6051.5745095086
volume_ema2 : 21288.012066302
btc_indicators
btc_indicators
5m_ema100:
```
118159
```
5m_price_ema100_diff:
```
0.00410345
```
5m_price:
```
118643
```
5m_correlation_with_coin:
```
0.669105
```
btc_indicators
15m_ema100:
```
119640
```
15m_price_ema100_diff:
```
-0.00833197
```
15m_price:
```
118643
```
btc_indicators
1H_ema100:
```
119929
```
1H_price_ema100_diff:
```
-0.0107226
```
1H_price:
```
118643
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:19:17	14 Aug 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.433	2.4418	2.4198	1.5	0.889

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 2.433
Stop Loss: 2.4418
Take Profit: 2.4198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4418 - 2.433 = 0.0088000000000004
Récompense (distance jusqu'au take profit):

E - TP = 2.433 - 2.4198 = 0.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088000000000004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2216.2337	100	910.9058	22.16

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 0.0088000000000004

Taille de position = 8 / 0.0088000000000004 = 909.09

Taille de position USD = 909.09 x 2.433 = 2211.82

Donc, tu peux acheter 909.09 avec un stoploss a 2.4418

Avec un position size USD de 2211.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 909.09
Taille de position USD 2211.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.02 $

SL % Target	SL $ Target
0.36 %	8.02 $

PNL	PNL %
-8.02 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6987 %	193.17 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.44268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.44356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.44444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4198
            [entry_price] => 2.433
            [stop_loss] => 2.4462
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.029
            [rr_ratio] => 0.31
            [high] => 2.46200000
            [low] => 2.42400000
            [mfe_pct] => 0.37
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:19:17-04:00
            [end_at] => 2025-08-15T00:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 0.26
            [high] => 2.46800000
            [low] => 2.42400000
            [mfe_pct] => 0.37
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:19:17-04:00
            [end_at] => 2025-08-15T05:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43400000
            [high_after] => 2.46800000
            [low_before] => 2.38800000
            [low_after] => 2.42400000
            [is_new_high] => 
            [is_new_low] => 
        )

)