Web3Way Logo

Trade

sell - ORCA

Status
loss
2025-04-17 19:21:55
3 minutes
PNL
-0.70
Entry: 2.851
Last: 2.87100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.12
  4. atr: 0.01335436309
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.82482
  4. ema21 - 2.85829
  5. ema50 - 2.9655
  6. price_ema9_diff - 0.00915749
  7. ema9_ema21_diff - -0.0117098
  8. ema21_ema50_diff - -0.036151
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465276
  12. kc_percentage - 0.485669
  13. kc_width_percentage - 0.0787323
    14. ¸
  14. 15m
  15. ema9 - 2.81856
  16. ema21 - 2.82004
  17. ema50 - 2.82827
  18. price_ema9_diff - 0.0115011
  19. ema9_ema21_diff - -0.00052409
  20. ema21_ema50_diff - -0.00291036
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574956
  24. kc_percentage - 0.824552
  25. kc_width_percentage - 0.0336803
    26. ¸
  26. 5m
  27. ema9 - 2.82329
  28. ema21 - 2.81513
  29. ema50 - 2.8166
  30. price_ema9_diff - 0.00984146
  31. ema9_ema21_diff - 0.002898
  32. ema21_ema50_diff - -0.0005224
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.670097
  36. kc_percentage - 1.12081
  37. kc_width_percentage - 0.0201168
    38. ¸

Short Trade on ORCA

The 17 Apr 2025 at 19:21:55

With 399.4 ORCA at 2.851$ per unit.

Position size of 1139 $

Take profit at 2.821 (1.1 %) and Stop Loss at 2.871 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-23 00:53:11 0.7913 -100 2
BMT 2025-06-30 01:25:03 0.7808 -100 1
1000000MOG 2025-07-06 00:08:51 0.7691 30 1
TAIKO 2025-06-14 23:43:34 0.7621 40 1
BGSC 2025-07-02 11:28:21 0.7404 30 2
ANIME 2025-05-31 08:46:41 0.7212 -100 1
KAITO 2025-05-31 09:07:54 0.7175 30 1
PAXG 2025-06-17 00:53:26 0.7146 60 1
BGB 2025-05-31 09:16:40 0.7134 -100 1
IO 2025-07-06 00:08:12 0.7086 30 1
SOL 2025-05-03 16:07:17 0.7085 30 1
CETUS 2025-05-26 23:27:05 0.7082 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
19:21:55		 17 Apr 2025
19:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.851 2.871 2.821 1.5 1.962
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 2.851
  • Stop Loss: 2.871
  • Take Profit: 2.821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.871 - 2.851 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.851 - 2.821 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139 100 399.4 11.39
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.851 = 1140.4

Donc, tu peux acheter 400 avec un stoploss a 2.871

Avec un position size USD de 1140.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1140.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77165906699405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.873
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.875
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.821
            [entry_price] => 2.851
            [stop_loss] => 2.881
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 19:35:00
            [result] => loss
        )

)