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Short Trade on ORCA

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Short Trade on ORCA 14 Aug 2025 at 23:10:49

Take profit at 2.4248 (0.42 %) and Stop Loss at 2.4418 (0.28 %)

Short Trade on ORCA

The 14 Aug 2025 at 23:10:49

With 1179.8773 ORCA at 2.435$ per unit.

Position size of 2873.0013 $

Take profit at 2.4248 (0.42 %) and Stop Loss at 2.4418 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1.05
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.651961

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004520243881
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.42243
  4. ema21 : 2.46311
  5. ema50 : 2.53354
  6. ema100 : 2.56796
  7. price_ema9_diff : 0.00518547
  8. ema9_ema21_diff : -0.0165125
  9. ema21_ema50_diff : -0.0277988
  10. price_ema100_diff : -0.0517772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39718
  14. adx : 0.472395
  15. kc_percentage : 0.333587
  16. kc_width_percentage : 0.060105
  17. volume_ema_diff : -0.694881
  18. volume_ema1 : 152176.04660205
  19. volume_ema2 : 498743.62028228
    20. ¸
  20. 15m
  21. ema9 : 2.42496
  22. ema21 : 2.41733
  23. ema50 : 2.43237
  24. ema100 : 2.48174
  25. price_ema9_diff : 0.00413788
  26. ema9_ema21_diff : 0.00315582
  27. ema21_ema50_diff : -0.00618215
  28. price_ema100_diff : -0.0188355
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591346
  32. adx : 0.222366
  33. kc_percentage : 0.868228
  34. kc_width_percentage : 0.0194262
  35. volume_ema_diff : -0.641523
  36. volume_ema1 : 26267.488683944
  37. volume_ema2 : 73275.332457348
    38. ¸
  38. 5m
  39. ema9 : 2.4308
  40. ema21 : 2.42627
  41. ema50 : 2.41755
  42. ema100 : 2.4105
  43. price_ema9_diff : 0.00172712
  44. ema9_ema21_diff : 0.0018645
  45. ema21_ema50_diff : 0.00360998
  46. price_ema100_diff : 0.0101628
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654285
  50. adx : 0.235232
  51. kc_percentage : 1.01367
  52. kc_width_percentage : 0.00666425
  53. volume_ema_diff : -0.631768
  54. volume_ema1 : 5923.8142809926
  55. volume_ema2 : 16087.208068087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118306
  59. 5m_price_ema100_diff: 
    0.00464303
  60. 5m_price: 
    118855
  61. 5m_correlation_with_coin: 
    0.651961
  62. btc_indicators
  63. 15m_ema100: 
    119558
  64. 15m_price_ema100_diff: 
    -0.00587925
  65. 15m_price: 
    118855
  66. btc_indicators
  67. 1H_ema100: 
    119887
  68. 1H_price_ema100_diff: 
    -0.0086121
  69. 1H_price: 
    118855
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:10:49		 14 Aug 2025
23:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.435 2.4418 2.4248 1.5 0.905
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 2.435
  • Stop Loss: 2.4418
  • Take Profit: 2.4248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4418 - 2.435 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.435 - 2.4248 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2873.0013 100 1179.8773 28.73
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 2.435 = 2864.7

Donc, tu peux acheter 1176.47 avec un stoploss a 2.4418

Avec un position size USD de 2864.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2864.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.03 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.616 % 220.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4248
            [entry_price] => 2.435
            [stop_loss] => 2.44248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4248
            [entry_price] => 2.435
            [stop_loss] => 2.44316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4248
            [entry_price] => 2.435
            [stop_loss] => 2.44384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4248
            [entry_price] => 2.435
            [stop_loss] => 2.4452
            [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] => 0.0049999999999999
            [max_drawdown] => 0.027
            [rr_ratio] => 0.19
            [high] => 2.46200000
            [low] => 2.43000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:10:49-04:00
            [end_at] => 2025-08-15T01:10:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.033
            [rr_ratio] => 0.39
            [high] => 2.46800000
            [low] => 2.42200000
            [mfe_pct] => 0.53
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:10:49-04:00
            [end_at] => 2025-08-15T06:10:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43700000
            [high_after] => 2.46800000
            [low_before] => 2.38900000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)