Web3Way Logo

Trade

buy - ORCA

Status
win
2025-04-12 01:31:40
13 minutes
PNL
3.96
Entry: 3.028
Last: 3.14800000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05348305681
Details
  1. score: 2.21
  2. 1H: ema9 - 3.14461
  3. 1H: ema21 - 2.97201
  4. 1H: ema50 - 2.62339
  5. 1H: price_ema9_diff - -0.0392361
  6. 1H: ema9_ema21_diff - 0.0580745
  7. 1H: ema21_ema50_diff - 0.132887
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567855
  11. 1H: kc_percentage - 0.558201
  12. 1H: kc_width_percentage - 0.230062
    13. ¸
  13. 15m: ema9 - 3.15647
  14. 15m: ema21 - 3.17406
  15. 15m: ema50 - 3.09126
  16. 15m: price_ema9_diff - -0.0404756
  17. 15m: ema9_ema21_diff - -0.0055418
  18. 15m: ema21_ema50_diff - 0.0267826
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393474
  22. 15m: kc_percentage - 0.105591
  23. 15m: kc_width_percentage - 0.12351
    24. ¸
  24. 5m: ema9 - 3.13613
  25. 5m: ema21 - 3.18446
  26. 5m: ema50 - 3.19905
  27. 5m: price_ema9_diff - -0.0339558
  28. 5m: ema9_ema21_diff - -0.0151766
  29. 5m: ema21_ema50_diff - -0.004562
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287097
  33. 5m: kc_percentage - -0.214606
  34. 5m: kc_width_percentage - 0.0712495
    35. ¸

Long Trade on ORCA

The 12 Apr 2025 at 01:31:40

With 302 ORCA at 3.028$ per unit.

Take profit at 3.148 (4 %) and Stop Loss at 2.948 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 03:02:58 0.9476 30 1
GUN 2025-04-06 05:11:17 0.9464 30 1
UXLINK 2025-05-11 02:43:20 0.9412 -100 2
ENS 2025-05-27 18:16:39 0.9401 -100 2
DOT 2025-06-02 23:07:55 0.9402 -100 1
PAXG 2025-04-11 01:41:27 0.9399 -90 1
ARC 2025-04-28 07:50:44 0.9388 -100 1
JUP 2025-05-23 02:15:19 0.938 -100 2
PI 2025-05-12 08:03:56 0.9384 -100 1
AIXBT 2025-04-25 11:54:07 0.9374 -100 1
UNI 2025-04-12 15:30:27 0.9368 50 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
01:31:40		 12 Apr 2025
01:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.028 2.948 3.148 1.5 2.402
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 3.028
  • Stop Loss: 2.948
  • Take Profit: 3.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.948 - 3.028 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.028 - 3.148 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
302 100 99.72 3.02
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 3.028 = -302.8

Donc, tu peux acheter -100 avec un stoploss a 2.948

Avec un position size USD de -302.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -302.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.96 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.188
            [stop_loss] => 2.948
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.228
            [stop_loss] => 2.948
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.268
            [stop_loss] => 2.948
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.308
            [stop_loss] => 2.948
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.348
            [stop_loss] => 2.948
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.388
            [stop_loss] => 2.948
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)