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Short Trade on ORCA

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Short Trade on ORCA 03 May 2025 at 16:49:43

Take profit at 2.7326 (0.52 %) and Stop Loss at 2.7566 (0.35 %)

Short Trade on ORCA

The 03 May 2025 at 16:49:43

With 835.9247 ORCA at 2.747$ per unit.

Position size of 2296.2852 $

Take profit at 2.7326 (0.52 %) and Stop Loss at 2.7566 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.07
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006380159753
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.73931
  4. ema21 : 2.75818
  5. ema50 : 2.77987
  6. price_ema9_diff : 0.00278523
  7. ema9_ema21_diff : -0.00684215
  8. ema21_ema50_diff : -0.00780198
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.473655
  12. kc_percentage : 0.454475
  13. kc_width_percentage : 0.0796413
    14. ¸
  14. 15m
  15. ema9 : 2.73007
  16. ema21 : 2.72697
  17. ema50 : 2.74401
  18. price_ema9_diff : 0.00620753
  19. ema9_ema21_diff : 0.00113668
  20. ema21_ema50_diff : -0.0062122
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.550154
  24. kc_percentage : 0.814921
  25. kc_width_percentage : 0.023679
    26. ¸
  26. 5m
  27. ema9 : 2.74001
  28. ema21 : 2.73041
  29. ema50 : 2.72313
  30. price_ema9_diff : 0.00255779
  31. ema9_ema21_diff : 0.00351669
  32. ema21_ema50_diff : 0.00267397
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.665765
  36. kc_percentage : 1.20256
  37. kc_width_percentage : 0.00822956
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
16:49:43		 03 May 2025
17:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.747 2.7566 2.7326 1.5 0.893
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 2.747
  • Stop Loss: 2.7566
  • Take Profit: 2.7326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7566 - 2.747 = 0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.747 - 2.7326 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2296.2852 100 835.9247 22.96
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 0.0096000000000003

Taille de position = 8 / 0.0096000000000003 = 833.33

Taille de position USD = 833.33 x 2.747 = 2289.16

Donc, tu peux acheter 833.33 avec un stoploss a 2.7566

Avec un position size USD de 2289.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2289.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.04 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
11.7 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18201674554059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.727
            [stop_loss] => 2.757
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.722
            [stop_loss] => 2.757
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.717
            [stop_loss] => 2.757
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.712
            [stop_loss] => 2.757
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.757
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.757
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.697
            [stop_loss] => 2.757
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.757
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.757
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.757
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.757
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.2
            [high] => 2.75200000
            [low] => 2.71100000
            [mfe_pct] => 1.31
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:49:43-04:00
            [end_at] => 2025-05-03T18:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.043
            [rr_ratio] => 1.79
            [high] => 2.79000000
            [low] => 2.67000000
            [mfe_pct] => 2.8
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:49:43-04:00
            [end_at] => 2025-05-03T22:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75200000
            [high_after] => 2.79000000
            [low_before] => 2.66400000
            [low_after] => 2.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)