Short Trade on ORCA

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Short Trade on ORCA 03 May 2025 at 15:45:28

Take profit at 2.7094 (0.72 %) and Stop Loss at 2.7421 (0.48 %)

Short Trade on ORCA

The 03 May 2025 at 15:45:28

With 611.4803 ORCA at 2.729$ per unit.

Position size of 1668.7296 $

Take profit at 2.7094 (0.72 %) and Stop Loss at 2.7421 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.18
atr: 0.00872200416

Details

score: 1.18
1H
ema9 : 2.73599
ema21 : 2.75867
ema50 : 2.78109
price_ema9_diff : -0.00253645
ema9_ema21_diff : -0.00821978
ema21_ema50_diff : -0.00806132
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.446723
kc_percentage : 0.378312
kc_width_percentage : 0.0853445
15m
ema9 : 2.71035
ema21 : 2.71908
ema50 : 2.74425
price_ema9_diff : 0.00685872
ema9_ema21_diff : -0.00321094
ema21_ema50_diff : -0.00917287
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508234
kc_percentage : 0.638191
kc_width_percentage : 0.0293678
5m
ema9 : 2.71464
ema21 : 2.70663
ema50 : 2.7137
price_ema9_diff : 0.00530372
ema9_ema21_diff : 0.0029582
ema21_ema50_diff : -0.00260442
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645772
kc_percentage : 1.18351
kc_width_percentage : 0.011855

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:45:28	03 May 2025 16:10:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.729	2.7421	2.7094	1.5	0.871

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 2.729
Stop Loss: 2.7421
Take Profit: 2.7094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7421 - 2.729 = 0.0131
Récompense (distance jusqu'au take profit):

E - TP = 2.729 - 2.7094 = 0.0196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
1668.7296	100	611.4803	16.69

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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.729 = 1666.57

Donc, tu peux acheter 610.69 avec un stoploss a 2.7421

Avec un position size USD de 1666.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 610.69
Taille de position USD 1666.57
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.99 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
-7.95 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54965188713815 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7433
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7446
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7459
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.023
            [rr_ratio] => -0.09
            [high] => 2.75200000
            [low] => 2.73100000
            [mfe_pct] => -0.07
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:45:28-04:00
            [end_at] => 2025-05-03T17:45:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.061
            [rr_ratio] => 0.97
            [high] => 2.79000000
            [low] => 2.67000000
            [mfe_pct] => 2.16
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:45:28-04:00
            [end_at] => 2025-05-03T21:45:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73400000
            [high_after] => 2.79000000
            [low_before] => 2.66400000
            [low_after] => 2.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)