Short Trade on ORCA

The 03 May 2025 at 16:02:34

With 631.4979 ORCA at 2.738$ per unit.

Position size of 1729.0413 $

Take profit at 2.719 (0.69 %) and Stop Loss at 2.7507 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.93

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: 0.22
atr: 0.008445528192

Details

score: 1.22
1H
ema9 - 2.73751
ema21 - 2.75737
ema50 - 2.77952
price_ema9_diff - 0.000174878
ema9_ema21_diff - -0.00720025
ema21_ema50_diff - -0.00797035
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460144
kc_percentage - 0.41587
kc_width_percentage - 0.0785883
15m
ema9 - 2.717
ema21 - 2.72137
ema50 - 2.74402
price_ema9_diff - 0.0077165
ema9_ema21_diff - -0.00160889
ema21_ema50_diff - -0.00825437
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529252
kc_percentage - 0.726034
kc_width_percentage - 0.028375
5m
ema9 - 2.72661
ema21 - 2.71483
ema50 - 2.71556
price_ema9_diff - 0.00419248
ema9_ema21_diff - 0.0043404
ema21_ema50_diff - -0.000269719
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661079
kc_percentage - 1.22095
kc_width_percentage - 0.0114651

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:02:34	03 May 2025 16:45:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.738	2.7507	2.719	1.5	1.077

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 2.738
Stop Loss: 2.7507
Take Profit: 2.719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7507 - 2.738 = 0.0127
Récompense (distance jusqu'au take profit):

E - TP = 2.738 - 2.719 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
1729.0413	100	631.4979	17.29

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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.738 = 1724.72

Donc, tu peux acheter 629.92 avec un stoploss a 2.7507

Avec un position size USD de 1724.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 629.92
Taille de position USD 1724.72
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8.02 $

PNL	PNL %
-8.21 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51132213294375 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.738
            [stop_loss] => 2.7523
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.738
            [stop_loss] => 2.7536
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.738
            [stop_loss] => 2.7549
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.738
            [stop_loss] => 2.7575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.014
            [rr_ratio] => 1.43
            [high] => 2.75200000
            [low] => 2.71800000
            [mfe_pct] => 0.73
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:02:34-04:00
            [end_at] => 2025-05-03T18:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.052
            [rr_ratio] => 1.31
            [high] => 2.79000000
            [low] => 2.67000000
            [mfe_pct] => 2.48
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:02:34-04:00
            [end_at] => 2025-05-03T22:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74100000
            [high_after] => 2.79000000
            [low_before] => 2.66400000
            [low_after] => 2.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)