Web3Way Logo

Short Trade on ORCA

Previous Trade Next Trade

Short Trade on ORCA 30 Jul 2025 at 19:11:37

Take profit at 2.3472 (0.63 %) and Stop Loss at 2.3718 (0.41 %)

Short Trade on ORCA

The 30 Jul 2025 at 19:11:37

With 813.1825 ORCA at 2.362$ per unit.

Position size of 1920.7371 $

Take profit at 2.3472 (0.63 %) and Stop Loss at 2.3718 (0.41 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: -0.3729
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668261

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006558593314
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.35531
  4. ema21 : 2.37937
  5. ema50 : 2.4284
  6. ema100 : 2.46808
  7. price_ema9_diff : 0.00283959
  8. ema9_ema21_diff : -0.0101121
  9. ema21_ema50_diff : -0.0201908
  10. price_ema100_diff : -0.0429826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454069
  14. adx : 0.219316
  15. kc_percentage : 0.421402
  16. kc_width_percentage : 0.0815885
  17. volume_ema_diff : -0.551597
  18. volume_ema1 : 92810.157784635
  19. volume_ema2 : 206979.47149627
    20. ¸
  20. 15m
  21. ema9 : 2.34941
  22. ema21 : 2.3487
  23. ema50 : 2.35962
  24. ema100 : 2.38613
  25. price_ema9_diff : 0.00535708
  26. ema9_ema21_diff : 0.000302557
  27. ema21_ema50_diff : -0.00462835
  28. price_ema100_diff : -0.0101145
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540019
  32. adx : 0.127415
  33. kc_percentage : 0.692393
  34. kc_width_percentage : 0.0294665
  35. volume_ema_diff : -0.831581
  36. volume_ema1 : 7250.9536596096
  37. volume_ema2 : 43053.147007889
    38. ¸
  38. 5m
  39. ema9 : 2.35245
  40. ema21 : 2.3491
  41. ema50 : 2.3486
  42. ema100 : 2.35393
  43. price_ema9_diff : 0.00405872
  44. ema9_ema21_diff : 0.00142557
  45. ema21_ema50_diff : 0.000211561
  46. price_ema100_diff : 0.00342616
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.619065
  50. adx : 0.135426
  51. kc_percentage : 1.03502
  52. kc_width_percentage : 0.0101009
  53. volume_ema_diff : -0.904096
  54. volume_ema1 : 858.25494074991
  55. volume_ema2 : 8949.1750878632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117444
  59. 5m_price_ema100_diff: 
    0.000326114
  60. 5m_price: 
    117482
  61. 5m_correlation_with_coin: 
    0.668261
  62. btc_indicators
  63. 15m_ema100: 
    117601
  64. 15m_price_ema100_diff: 
    -0.00101521
  65. 15m_price: 
    117482
  66. btc_indicators
  67. 1H_ema100: 
    118027
  68. 1H_price_ema100_diff: 
    -0.00461831
  69. 1H_price: 
    117482
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:11:37		 30 Jul 2025
19:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.362 2.3718 2.3472 1.51 0.887
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 2.362
  • Stop Loss: 2.3718
  • Take Profit: 2.3472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3718 - 2.362 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.362 - 2.3472 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0097999999999998 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1920.7371 100 813.1825 19.21
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 2.362 = 1928.17

Donc, tu peux acheter 816.33 avec un stoploss a 2.3718

Avec un position size USD de 1928.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1928.17
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.63 % 12.04 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4234 % 102.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3472
            [entry_price] => 2.362
            [stop_loss] => 2.37278
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3472
            [entry_price] => 2.362
            [stop_loss] => 2.37376
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3472
            [entry_price] => 2.362
            [stop_loss] => 2.37474
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3472
            [entry_price] => 2.362
            [stop_loss] => 2.3767
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.036
            [rr_ratio] => -0.03
            [high] => 2.39800000
            [low] => 2.36300000
            [mfe_pct] => -0.04
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:11:37-04:00
            [end_at] => 2025-07-30T21:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.036
            [rr_ratio] => -0.03
            [high] => 2.39800000
            [low] => 2.36300000
            [mfe_pct] => -0.04
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:11:37-04:00
            [end_at] => 2025-07-31T02:11:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37300000
            [high_after] => 2.39800000
            [low_before] => 2.28600000
            [low_after] => 2.36300000
            [is_new_high] => 
            [is_new_low] => 
        )

)