Web3Way Logo

Trade

sell - ORCA

Status
win
2025-07-30 11:04:23
25 minutes
PNL
1.00
Entry: 2.379
Last: 2.35520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0889
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01057177139
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.37473
  4. ema21 - 2.41342
  5. ema50 - 2.45795
  6. ema100 - 2.48574
  7. price_ema9_diff - 0.00179619
  8. ema9_ema21_diff - -0.01603
  9. ema21_ema50_diff - -0.0181173
  10. price_ema100_diff - -0.0429425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443003
  14. adx - 0.208275
  15. kc_percentage - 0.350392
  16. kc_width_percentage - 0.0895359
  17. volume_ema_diff - -0.543344
  18. volume_ema1 - 100939.19735205
  19. volume_ema2 - 221040.10905651
    20. ¸
  20. 15m
  21. ema9 - 2.34959
  22. ema21 - 2.35209
  23. ema50 - 2.38595
  24. ema100 - 2.41745
  25. price_ema9_diff - 0.0125143
  26. ema9_ema21_diff - -0.00106316
  27. ema21_ema50_diff - -0.0141901
  28. price_ema100_diff - -0.0159068
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559798
  32. adx - 0.29661
  33. kc_percentage - 0.843172
  34. kc_width_percentage - 0.0342598
  35. volume_ema_diff - -0.55282
  36. volume_ema1 - 22633.588846788
  37. volume_ema2 - 50614.09265443
    38. ¸
  38. 5m
  39. ema9 - 2.36344
  40. ema21 - 2.34574
  41. ema50 - 2.34405
  42. ema100 - 2.36529
  43. price_ema9_diff - 0.00658002
  44. ema9_ema21_diff - 0.00754708
  45. ema21_ema50_diff - 0.000720995
  46. price_ema100_diff - 0.00579603
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684567
  50. adx - 0.364751
  51. kc_percentage - 1.24665
  52. kc_width_percentage - 0.01825
  53. volume_ema_diff - 0.227893
  54. volume_ema1 - 14557.499784553
  55. volume_ema2 - 11855.665061355
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117944
  59. 5m_price_ema100_diff: 0.00504327
  60. 5m_price: 118539
  61. 5m_correlation_with_coin: 0.64227
  62. btc_indicators
  63. 15m_ema100: 117932
  64. 15m_price_ema100_diff: 0.00514783
  65. 15m_price: 118539
  66. btc_indicators
  67. 1H_ema100: 118168
  68. 1H_price_ema100_diff: 0.00314115
  69. 1H_price: 118539
    70. ¸

Short Trade on ORCA

The 30 Jul 2025 at 11:04:23

With 504.4881 ORCA at 2.379$ per unit.

Position size of 1200.1773 $

Take profit at 2.3552 (1 %) and Stop Loss at 2.3949 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.85 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-30 11:01:37 0.9756 -100 1
TIA 2025-07-30 11:02:09 0.975 30 1
FIL 2025-07-30 10:58:22 0.9716 30 1
STX 2025-07-30 11:00:28 0.9713 30 1
FLOKI 2025-07-30 11:00:58 0.9711 30 1
LINK 2025-07-30 10:57:43 0.9687 30 1
UXLINK 2025-07-30 11:03:28 0.9686 70 1
GALA 2025-07-30 10:58:51 0.9685 30 1
ETC 2025-07-30 10:57:37 0.9684 30 1
S 2025-07-30 11:04:54 0.9683 -100 1
MANA 2025-07-30 10:58:44 0.964 30 1
SAND 2025-07-30 10:58:58 0.9634 30 1
AVAX 2025-07-30 10:58:37 0.9627 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:04:23		 30 Jul 2025
11:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.379 2.3949 2.3552 1.5 2.463
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 2.379
  • Stop Loss: 2.3949
  • Take Profit: 2.3552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3949 - 2.379 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.379 - 2.3552 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1200.1773 100 504.4881 12.00
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 2.379 = 1196.97

Donc, tu peux acheter 503.14 avec un stoploss a 2.3949

Avec un position size USD de 1196.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1196.97
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
12.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3472
            [stop_loss] => 2.3949
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.33925
            [stop_loss] => 2.3949
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3313
            [stop_loss] => 2.3949
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.32335
            [stop_loss] => 2.3949
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3154
            [stop_loss] => 2.3949
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.30745
            [stop_loss] => 2.3949
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2995
            [stop_loss] => 2.3949
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.29155
            [stop_loss] => 2.3949
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2836
            [stop_loss] => 2.3949
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.27565
            [stop_loss] => 2.3949
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2677
            [stop_loss] => 2.3949
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.035
            [rr_ratio] => 0.74
            [high] => 2.41400000
            [low] => 2.35300000
            [mfe_pct] => 1.09
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:04:23-04:00
            [end_at] => 2025-07-30T13:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.035
            [rr_ratio] => 3.91
            [high] => 2.41400000
            [low] => 2.24200000
            [mfe_pct] => 5.76
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:04:23-04:00
            [end_at] => 2025-07-30T18:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39000000
            [high_after] => 2.41400000
            [low_before] => 2.28900000
            [low_after] => 2.24200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)