Web3Way Logo

Trade

sell - ORCA

Status
loss
2025-04-17 02:51:56
28 minutes
PNL
-0.83
Entry: 2.887
Last: 2.91100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01597794309
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.89605
  4. ema21 - 3.00372
  5. ema50 - 3.10699
  6. price_ema9_diff - -0.00301517
  7. ema9_ema21_diff - -0.0358441
  8. ema21_ema50_diff - -0.0332376
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.370326
  12. kc_percentage - 0.168133
  13. kc_width_percentage - 0.114362
    14. ¸
  14. 15m
  15. ema9 - 2.85179
  16. ema21 - 2.86267
  17. ema50 - 2.94314
  18. price_ema9_diff - 0.0122974
  19. ema9_ema21_diff - -0.00380144
  20. ema21_ema50_diff - -0.0273398
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518932
  24. kc_percentage - 0.71383
  25. kc_width_percentage - 0.0429796
    26. ¸
  26. 5m
  27. ema9 - 2.87011
  28. ema21 - 2.8535
  29. ema50 - 2.85341
  30. price_ema9_diff - 0.00591555
  31. ema9_ema21_diff - 0.00582119
  32. ema21_ema50_diff - 3.40174E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667278
  36. kc_percentage - 1.00925
  37. kc_width_percentage - 0.0221525
    38. ¸

Short Trade on ORCA

The 17 Apr 2025 at 02:51:56

With 333.8 ORCA at 2.887$ per unit.

Position size of 963.7 $

Take profit at 2.851 (1.2 %) and Stop Loss at 2.911 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9679 -100 3
BTC 2025-06-17 15:43:50 0.9649 40 2
PNUT 2025-07-07 15:28:00 0.9632 60 1
GRIFFAIN 2025-03-25 23:04:39 0.9629 30 1
FARTCOIN 2025-07-01 23:05:51 0.9628 -100 1
WIF 2025-06-17 15:55:56 0.9619 30 1
ICP 2025-06-17 15:51:23 0.9612 40 1
1000BONK 2025-07-09 15:27:12 0.9607 30 1
RESOLV 2025-06-24 19:37:59 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
02:51:56		 17 Apr 2025
03:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.887 2.911 2.851 1.5 2.108
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 2.887
  • Stop Loss: 2.911
  • Take Profit: 2.851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.911 - 2.887 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.887 - 2.851 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.7 100 333.8 9.64
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.887 = 962.32

Donc, tu peux acheter 333.33 avec un stoploss a 2.911

Avec un position size USD de 962.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 962.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7319016279875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.851
            [entry_price] => 2.887
            [stop_loss] => 2.9134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.851
            [entry_price] => 2.887
            [stop_loss] => 2.9158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.851
            [entry_price] => 2.887
            [stop_loss] => 2.9182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.851
            [entry_price] => 2.887
            [stop_loss] => 2.923
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:20:00
            [result] => loss
        )

)