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Short Trade on ORCA

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Short Trade on ORCA 22 Feb 2026 at 04:19:42

Take profit at 1.0234 (1.12 %) and Stop Loss at 1.0408 (0.56 %)

Short Trade on ORCA

The 22 Feb 2026 at 04:19:42

With 1375.0464 ORCA at 1.035$ per unit.

Position size of 1423.1731 $

Take profit at 1.0234 (1.12 %) and Stop Loss at 1.0408 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
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 : 0.258967

15m : 0.198075

1H : -0.021633

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00387865691
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.03128
  4. ema21 : 1.04784
  5. ema50 : 1.08695
  6. ema100 : 1.1253
  7. price_ema9_diff : 0.00360228
  8. ema9_ema21_diff : -0.0158001
  9. ema21_ema50_diff : -0.0359806
  10. price_ema100_diff : -0.0802471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313299
  14. ema_slope_21 : -0.285676
  15. ema_slope_50 : -0.251274
  16. ema_slope_100 : -0.181731
  17. rsi : 0.381053
  18. adx : 0.379339
  19. kc_percentage : 0.326354
  20. kc_width_percentage : 0.0633982
  21. volume_ema_diff : -0.61666
  22. volume_ema1 : 132165.49729461
  23. volume_ema2 : 344774.15320147
  24. chop : 40.0283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02647
  28. ema21 : 1.02606
  29. ema50 : 1.03598
  30. ema100 : 1.05009
  31. price_ema9_diff : 0.00830276
  32. ema9_ema21_diff : 0.000400518
  33. ema21_ema50_diff : -0.00957638
  34. price_ema100_diff : -0.0143717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0349185
  38. ema_slope_21 : -0.0212222
  39. ema_slope_50 : -0.0591912
  40. ema_slope_100 : -0.0565457
  41. rsi : 0.585788
  42. adx : 0.113587
  43. kc_percentage : 0.822962
  44. kc_width_percentage : 0.0273148
  45. volume_ema_diff : -0.391947
  46. volume_ema1 : 29843.498840088
  47. volume_ema2 : 49080.489182566
  48. chop : 60.4724
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.02921
  52. ema21 : 1.02581
  53. ema50 : 1.02418
  54. ema100 : 1.02632
  55. price_ema9_diff : 0.00562429
  56. ema9_ema21_diff : 0.00331457
  57. ema21_ema50_diff : 0.00158754
  58. price_ema100_diff : 0.00845556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0563696
  62. ema_slope_21 : 0.0381796
  63. ema_slope_50 : 0.0152156
  64. ema_slope_100 : 0.00135578
  65. rsi : 0.637956
  66. adx : 0.287665
  67. kc_percentage : 1.05258
  68. kc_width_percentage : 0.0157537
  69. volume_ema_diff : -0.0712273
  70. volume_ema1 : 11561.988960193
  71. volume_ema2 : 12448.674552603
  72. chop : 38.6603
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67980.1
  77. 5m_price_ema100_diff: 
    0.000611031
  78. 5m_price: 
    68021.7
  79. 5m_correlation_with_coin: 
    0.258967
  80. btc_indicators
  81. 15m_ema100: 
    68071.1
  82. 15m_price_ema100_diff: 
    -0.000726213
  83. 15m_price: 
    68021.7
  84. 15m_correlation_with_coin: 
    0.198075
  85. btc_indicators
  86. 1H_ema100: 
    67725.6
  87. 1H_price_ema100_diff: 
    0.00437183
  88. 1H_price: 
    68021.7
  89. 1H_correlation_with_coin: 
    -0.021633
    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] => -6.6726780883679
            [ms_dist_from_last_low_pct] => 2.0710059171598
            [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] => -0.096525096525107
            [ms_dist_from_last_low_pct] => 2.0710059171598
            [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] => -0.096525096525107
            [ms_dist_from_last_low_pct] => 1.5701668302257
            [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
-0.10%
Dist From Last Low Pct
1.57%
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
0.0008
0.08%
TP to Pivot Distance
0.0094
0.92%
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
-0.10%
Dist From Last Low Pct
2.07%
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
0.0682
6.55%
TP to Pivot Distance
0.0094
0.92%
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
-6.67%
Dist From Last Low Pct
2.07%
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
0.3602
34.61%
TP to Pivot Distance
0.0094
0.92%
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
04:19:42		 22 Feb 2026
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.035 1.0408 1.0234 2 0.926
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 1.035
  • Stop Loss: 1.0408
  • Take Profit: 1.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0408 - 1.035 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.035 - 1.0234 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1423.1731 100 1375.0464 14.23
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.035 = 1427.59

Donc, tu peux acheter 1379.31 avec un stoploss a 1.0408

Avec un position size USD de 1427.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1427.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.95 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
15.95 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0234
            [stop_loss] => 1.0408
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0205
            [stop_loss] => 1.0408
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0176
            [stop_loss] => 1.0408
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0147
            [stop_loss] => 1.0408
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0118
            [stop_loss] => 1.0408
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0089
            [stop_loss] => 1.0408
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.006
            [stop_loss] => 1.0408
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0031
            [stop_loss] => 1.0408
            [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] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.03500000
            [low] => 1.02400000
            [mfe_pct] => 1.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T04:19:42-05:00
            [end_at] => 2026-02-22T06:19:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.03500000
            [low] => 1.00200000
            [mfe_pct] => 3.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T04:19:42-05:00
            [end_at] => 2026-02-22T11:19:42-05:00
        )

    [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
        )

)