Web3Way Logo

Trade

sell - ORCA

Status
win
2025-08-12 09:21:41
23 minutes
PNL
1.02
Entry: 2.535
Last: 2.50910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3111
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01149482538
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.53856
  4. ema21 - 2.56189
  5. ema50 - 2.59397
  6. ema100 - 2.61339
  7. price_ema9_diff - -0.00140565
  8. ema9_ema21_diff - -0.00910619
  9. ema21_ema50_diff - -0.0123676
  10. price_ema100_diff - -0.0299987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.45614
  14. adx - 0.229219
  15. kc_percentage - 0.388857
  16. kc_width_percentage - 0.0902422
  17. volume_ema_diff - 0.221519
  18. volume_ema1 - 418704.43034082
  19. volume_ema2 - 342773.50558112
    20. ¸
  20. 15m
  21. ema9 - 2.50806
  22. ema21 - 2.51669
  23. ema50 - 2.54407
  24. ema100 - 2.55723
  25. price_ema9_diff - 0.0107405
  26. ema9_ema21_diff - -0.00342951
  27. ema21_ema50_diff - -0.0107632
  28. price_ema100_diff - -0.00869367
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510699
  32. adx - 0.261975
  33. kc_percentage - 0.710612
  34. kc_width_percentage - 0.0368807
  35. volume_ema_diff - 0.171733
  36. volume_ema1 - 139971.38996387
  37. volume_ema2 - 119456.66950809
    38. ¸
  38. 5m
  39. ema9 - 2.52182
  40. ema21 - 2.50901
  41. ema50 - 2.51194
  42. ema100 - 2.54906
  43. price_ema9_diff - 0.00522497
  44. ema9_ema21_diff - 0.00510537
  45. ema21_ema50_diff - -0.00116616
  46. price_ema100_diff - -0.00551892
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641416
  50. adx - 0.364817
  51. kc_percentage - 1.039
  52. kc_width_percentage - 0.0184793
  53. volume_ema_diff - -0.301256
  54. volume_ema1 - 31388.463935709
  55. volume_ema2 - 44921.297836875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118664
  59. 5m_price_ema100_diff: 0.00291115
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.079997
  62. btc_indicators
  63. 15m_ema100: 118967
  64. 15m_price_ema100_diff: 0.000362508
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118492
  68. 1H_price_ema100_diff: 0.00436891
  69. 1H_price: 119010
    70. ¸

Short Trade on ORCA

The 12 Aug 2025 at 09:21:41

With 463.9769 ORCA at 2.535$ per unit.

Position size of 1176.1814 $

Take profit at 2.5091 (1.02 %) and Stop Loss at 2.5522 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.67 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 19:33:49 0.9189 -6.67 3
EPIC 2025-07-25 17:21:31 0.9077 -100 3
FARTCOIN 2025-06-08 07:51:52 0.8981 -6.67 3
BRETT 2025-06-06 19:06:00 0.8906 -100 3
STX 2025-04-28 15:26:35 0.8713 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:21:41		 12 Aug 2025
09:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.535 2.5522 2.5091 1.51 2.482
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 2.535
  • Stop Loss: 2.5522
  • Take Profit: 2.5091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5522 - 2.535 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.535 - 2.5091 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0172 = 1.5058

📌 Position Size

Amount Margin Quantity Leverage
1176.1814 100 463.9769 11.76
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 2.535 = 1179.08

Donc, tu peux acheter 465.12 avec un stoploss a 2.5522

Avec un position size USD de 1179.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0259 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 465.12
  • Taille de position USD 1179.08
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5058

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
12.02 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4339 % 63.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5006
            [stop_loss] => 2.5522
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.5522
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4834
            [stop_loss] => 2.5522
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4748
            [stop_loss] => 2.5522
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4662
            [stop_loss] => 2.5522
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4576
            [stop_loss] => 2.5522
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.449
            [stop_loss] => 2.5522
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4404
            [stop_loss] => 2.5522
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4318
            [stop_loss] => 2.5522
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4232
            [stop_loss] => 2.5522
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4146
            [stop_loss] => 2.5522
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.037
            [rr_ratio] => 1.03
            [high] => 2.57200000
            [low] => 2.49700000
            [mfe_pct] => 1.5
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:21:41-04:00
            [end_at] => 2025-08-12T11:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.096
            [rr_ratio] => 0.4
            [high] => 2.63100000
            [low] => 2.49700000
            [mfe_pct] => 1.5
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:21:41-04:00
            [end_at] => 2025-08-12T16:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54700000
            [high_after] => 2.61800000
            [low_before] => 2.44200000
            [low_after] => 2.49700000
            [is_new_high] => 
            [is_new_low] => 
        )

)