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Short Trade on ORCA

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Short Trade on ORCA 22 Feb 2026 at 04:15:43

Take profit at 1.0226 (1.1 %) and Stop Loss at 1.0397 (0.55 %)

Short Trade on ORCA

The 22 Feb 2026 at 04:15:43

With 1400.8441 ORCA at 1.034$ per unit.

Position size of 1448.4728 $

Take profit at 1.0226 (1.1 %) and Stop Loss at 1.0397 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.258304

15m : 0.197864

1H : -0.021836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003807228338
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.03108
  4. ema21 : 1.04775
  5. ema50 : 1.08691
  6. ema100 : 1.12528
  7. price_ema9_diff : 0.00282709
  8. ema9_ema21_diff : -0.0159056
  9. ema21_ema50_diff : -0.0360295
  10. price_ema100_diff : -0.0811196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314855
  14. ema_slope_21 : -0.286374
  15. ema_slope_50 : -0.251566
  16. ema_slope_100 : -0.181874
  17. rsi : 0.374639
  18. adx : 0.379339
  19. kc_percentage : 0.312565
  20. kc_width_percentage : 0.0634595
  21. volume_ema_diff : -0.626124
  22. volume_ema1 : 128752.38822794
  23. volume_ema2 : 344372.61095833
  24. chop : 40.0283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02627
  28. ema21 : 1.02597
  29. ema50 : 1.03594
  30. ema100 : 1.05007
  31. price_ema9_diff : 0.00752486
  32. ema9_ema21_diff : 0.000294224
  33. ema21_ema50_diff : -0.00962665
  34. price_ema100_diff : -0.0153054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0332881
  38. ema_slope_21 : -0.0219586
  39. ema_slope_50 : -0.0595044
  40. ema_slope_100 : -0.0567018
  41. rsi : 0.576565
  42. adx : 0.113587
  43. kc_percentage : 0.795134
  44. kc_width_percentage : 0.0269543
  45. volume_ema_diff : -0.457046
  46. volume_ema1 : 26430.389773421
  47. volume_ema2 : 48678.946939429
  48. chop : 60.4475
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.02901
  52. ema21 : 1.02572
  53. ema50 : 1.02414
  54. ema100 : 1.0263
  55. price_ema9_diff : 0.00484794
  56. ema9_ema21_diff : 0.00320851
  57. ema21_ema50_diff : 0.00153712
  58. price_ema100_diff : 0.00750064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0547393
  62. ema_slope_21 : 0.0374377
  63. ema_slope_50 : 0.0148959
  64. ema_slope_100 : 0.00119497
  65. rsi : 0.62845
  66. adx : 0.287665
  67. kc_percentage : 1.00959
  68. kc_width_percentage : 0.0153821
  69. volume_ema_diff : -0.323583
  70. volume_ema1 : 8148.8798935266
  71. volume_ema2 : 12047.132309466
  72. chop : 38.6028
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67980
  77. 5m_price_ema100_diff: 
    0.00054903
  78. 5m_price: 
    68017.4
  79. 5m_correlation_with_coin: 
    0.258304
  80. btc_indicators
  81. 15m_ema100: 
    68071
  82. 15m_price_ema100_diff: 
    -0.000788132
  83. 15m_price: 
    68017.4
  84. 15m_correlation_with_coin: 
    0.197864
  85. btc_indicators
  86. 1H_ema100: 
    67725.5
  87. 1H_price_ema100_diff: 
    0.0043096
  88. 1H_price: 
    68017.4
  89. 1H_correlation_with_coin: 
    -0.021836
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 1.401
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 04:00:00
                    [1] => 1.369
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 1.099
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 18:00:00
                    [1] => 1.254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 1.109
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 1.165
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 06:00:00
                    [1] => 1.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 08:00:00
                    [1] => 1.059
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 1.109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 1.014
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7628494138864
            [ms_dist_from_last_low_pct] => 1.9723865877712
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.3688362919132
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-21 16:45:00
                    [1] => 1.066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 17:15:00
                    [1] => 1.066
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 1.109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 19:15:00
                    [1] => 1.019
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 21:45:00
                    [1] => 1.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 23:15:00
                    [1] => 1.016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 23:45:00
                    [1] => 1.016
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 1.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 1.014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 04:00:00
                    [1] => 1.036
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19305019305019
            [ms_dist_from_last_low_pct] => 1.9723865877712
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1696252465483
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 1.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 1.014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 01:45:00
                    [1] => 1.021
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 1.015
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 02:15:00
                    [1] => 1.022
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 02:40:00
                    [1] => 1.016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 03:05:00
                    [1] => 1.028
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 03:10:00
                    [1] => 1.019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 03:45:00
                    [1] => 1.019
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 04:05:00
                    [1] => 1.036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19305019305019
            [ms_dist_from_last_low_pct] => 1.4720314033366
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6683022571148
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.03%
TP to Pivot Distance
0.0086
0.84%
DateTime Price Type
2026-02-22 00:00:00 1.04 ↑ High
2026-02-22 01:15:00 1.014 ↓ Low
2026-02-22 01:45:00 1.021 ↑ High
2026-02-22 02:00:00 1.015 ↓ Low
2026-02-22 02:15:00 1.022 ↑ High
2026-02-22 02:40:00 1.016 ↓ Low
2026-02-22 03:05:00 1.028 ↑ High
2026-02-22 03:10:00 1.019 ↓ Low
2026-02-22 03:45:00 1.019 ↓ Low
2026-02-22 04:05:00 1.036 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
6.67%
TP to Pivot Distance
0.0086
0.84%
DateTime Price Type
2026-02-21 16:45:00 1.066 ↓ Low
2026-02-21 17:15:00 1.066 ↓ Low
2026-02-21 19:00:00 1.109 ↑ High
2026-02-21 19:15:00 1.019 ↓ Low
2026-02-21 21:45:00 1.02 ↓ Low
2026-02-21 23:15:00 1.016 ↓ Low
2026-02-21 23:45:00 1.016 ↓ Low
2026-02-22 00:00:00 1.04 ↑ High
2026-02-22 01:15:00 1.014 ↓ Low
2026-02-22 04:00:00 1.036 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
1.97%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3613
34.75%
TP to Pivot Distance
0.0086
0.84%
DateTime Price Type
2026-02-18 19:00:00 1.401 ↑ High
2026-02-19 04:00:00 1.369 ↑ High
2026-02-19 11:00:00 1.099 ↓ Low
2026-02-19 18:00:00 1.254 ↑ High
2026-02-20 08:00:00 1.109 ↓ Low
2026-02-20 11:00:00 1.165 ↑ High
2026-02-21 06:00:00 1.1 ↑ High
2026-02-21 08:00:00 1.059 ↓ Low
2026-02-21 19:00:00 1.109 ↑ High
2026-02-22 01:00:00 1.014 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
04:15:43		 22 Feb 2026
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.034 1.0397 1.0226 2 0.927
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 1.034
  • Stop Loss: 1.0397
  • Take Profit: 1.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0397 - 1.034 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.034 - 1.0226 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1448.4728 100 1400.8441 14.48
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.034 = 1451.23

Donc, tu peux acheter 1403.51 avec un stoploss a 1.0397

Avec un position size USD de 1451.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1451.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.97 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
15.97 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0967 % 17.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0226
            [stop_loss] => 1.0397
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01975
            [stop_loss] => 1.0397
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0169
            [stop_loss] => 1.0397
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01405
            [stop_loss] => 1.0397
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0112
            [stop_loss] => 1.0397
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00835
            [stop_loss] => 1.0397
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0055
            [stop_loss] => 1.0397
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.00265
            [stop_loss] => 1.0397
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 10
            [high] => 1.03500000
            [low] => 1.02400000
            [mfe_pct] => 0.97
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T04:15:43-05:00
            [end_at] => 2026-02-22T06:15:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 32
            [high] => 1.03500000
            [low] => 1.00200000
            [mfe_pct] => 3.09
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T04:15:43-05:00
            [end_at] => 2026-02-22T11:15:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03600000
            [high_after] => 1.03500000
            [low_before] => 1.01400000
            [low_after] => 1.00200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)