Short Trade on ORCA

Previous Trade Next Trade

Short Trade on ORCA 15 Aug 2025 at 00:04:52

Take profit at 2.4425 (0.39 %) and Stop Loss at 2.4583 (0.26 %)

Short Trade on ORCA

The 15 Aug 2025 at 00:04:52

With 1266.2854 ORCA at 2.452$ per unit.

Position size of 3104.9318 $

Take profit at 2.4425 (0.39 %) and Stop Loss at 2.4583 (0.26 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.59

Prediction Score: 0.7889

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
1	0.9

Prediction 3	Probability
1	0.88

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.665271

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.004211794065

Details

score: 1.2
1H
ema9 : 2.43139
ema21 : 2.46367
ema50 : 2.53202
ema100 : 2.5732
price_ema9_diff : 0.00847629
ema9_ema21_diff : -0.013104
ema21_ema50_diff : -0.0269957
price_ema100_diff : -0.0471033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435339
adx : 0.459303
kc_percentage : 0.440804
kc_width_percentage : 0.0571448
volume_ema_diff : -0.760496
volume_ema1 : 113207.29710803
volume_ema2 : 472675.29279357
15m
ema9 : 2.44007
ema21 : 2.42772
ema50 : 2.43532
ema100 : 2.48208
price_ema9_diff : 0.00488743
ema9_ema21_diff : 0.005086
ema21_ema50_diff : -0.003118
price_ema100_diff : -0.0121195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64792
adx : 0.246691
kc_percentage : 1.07878
kc_width_percentage : 0.0166859
volume_ema_diff : -0.791476
volume_ema1 : 13463.296026952
volume_ema2 : 64564.96027343
5m
ema9 : 2.44847
ema21 : 2.44041
ema50 : 2.42799
ema100 : 2.41927
price_ema9_diff : 0.00143868
ema9_ema21_diff : 0.00330271
ema21_ema50_diff : 0.00511719
price_ema100_diff : 0.0135287
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707788
adx : 0.363464
kc_percentage : 1.19985
kc_width_percentage : 0.00640448
volume_ema_diff : -0.660534
volume_ema1 : 4168.5090415326
volume_ema2 : 12279.61130524
btc_indicators
btc_indicators
5m_ema100:
```
118450
```
5m_price_ema100_diff:
```
0.00481227
```
5m_price:
```
119020
```
5m_correlation_with_coin:
```
0.665271
```
btc_indicators
15m_ema100:
```
119543
```
15m_price_ema100_diff:
```
-0.00437389
```
15m_price:
```
119020
```
btc_indicators
1H_ema100:
```
119996
```
1H_price_ema100_diff:
```
-0.00813279
```
1H_price:
```
119020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 00:04:52	15 Aug 2025 00:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.452	2.4583	2.4425	1.51	0.901

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 2.452
Stop Loss: 2.4583
Take Profit: 2.4425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4583 - 2.452 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 2.452 - 2.4425 = 0.0095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
3104.9318	100	1266.2854	31.05

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.452 = 3113.65

Donc, tu peux acheter 1269.84 avec un stoploss a 2.4583

Avec un position size USD de 3113.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1269.84
Taille de position USD 3113.65
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.03 $

SL % Target	SL $ Target
0.26 %	7.98 $

PNL	PNL %
-7.98 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4078 %	158.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.45893
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.45956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.46019
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4425
            [entry_price] => 2.452
            [stop_loss] => 2.46145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.012
            [rr_ratio] => 1.83
            [high] => 2.46400000
            [low] => 2.43000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:04:52-04:00
            [end_at] => 2025-08-15T02:04:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.016
            [rr_ratio] => 1.87
            [high] => 2.46800000
            [low] => 2.42200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:04:52-04:00
            [end_at] => 2025-08-15T07:04:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45500000
            [high_after] => 2.46800000
            [low_before] => 2.38900000
            [low_after] => 2.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)