Web3Way Logo

Trade

sell - ORCA

Status
loss
2025-08-18 11:57:37
7 minutes
PNL
-0.49
Entry: 2.303
Last: 2.31420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2583
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.61
ML Trade Score: -90
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007496974783
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.29917
  4. ema21 - 2.33671
  5. ema50 - 2.37867
  6. ema100 - 2.40096
  7. price_ema9_diff - 0.00166565
  8. ema9_ema21_diff - -0.0160659
  9. ema21_ema50_diff - -0.0176393
  10. price_ema100_diff - -0.0408039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418095
  14. adx - 0.259743
  15. kc_percentage - 0.305694
  16. kc_width_percentage - 0.0694279
  17. volume_ema_diff - -0.475601
  18. volume_ema1 - 137064.29585056
  19. volume_ema2 - 261374.38703252
    20. ¸
  20. 15m
  21. ema9 - 2.28672
  22. ema21 - 2.28604
  23. ema50 - 2.3086
  24. ema100 - 2.34641
  25. price_ema9_diff - 0.00711715
  26. ema9_ema21_diff - 0.000297101
  27. ema21_ema50_diff - -0.00977038
  28. price_ema100_diff - -0.0185029
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533041
  32. adx - 0.1761
  33. kc_percentage - 0.771074
  34. kc_width_percentage - 0.0276236
  35. volume_ema_diff - -0.593817
  36. volume_ema1 - 20769.90953635
  37. volume_ema2 - 51134.380980672
    38. ¸
  38. 5m
  39. ema9 - 2.2934
  40. ema21 - 2.28781
  41. ema50 - 2.28432
  42. ema100 - 2.28312
  43. price_ema9_diff - 0.00418456
  44. ema9_ema21_diff - 0.00244312
  45. ema21_ema50_diff - 0.00152838
  46. price_ema100_diff - 0.00870431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643124
  50. adx - 0.162687
  51. kc_percentage - 1.00948
  52. kc_width_percentage - 0.0127345
  53. volume_ema_diff - -0.403907
  54. volume_ema1 - 6236.2599279247
  55. volume_ema2 - 10461.906777908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115294
  59. 5m_price_ema100_diff: 0.00690702
  60. 5m_price: 116090
  61. 5m_correlation_with_coin: 0.614337
  62. btc_indicators
  63. 15m_ema100: 116091
  64. 15m_price_ema100_diff: -0.00220169
  65. 15m_price: 115836
  66. btc_indicators
  67. 1H_ema100: 117304
  68. 1H_price_ema100_diff: -0.0103426
  69. 1H_price: 116090
    70. ¸

Short Trade on ORCA

The 18 Aug 2025 at 11:57:37

With 711.3981 ORCA at 2.303$ per unit.

Position size of 1638.3497 $

Take profit at 2.2861 (0.73 %) and Stop Loss at 2.3142 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -64.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-08-06 16:12:39 0.9777 -100 2
H 2025-07-24 09:37:02 0.9641 -53.33 3
DF 2025-07-05 23:18:22 0.9578 -35 2
CATI 2025-04-10 12:22:01 0.9577 -100 4
WCT 2025-05-31 17:18:18 0.9528 -35 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
11:57:37		 18 Aug 2025
12:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.303 2.3142 2.2861 1.51 2.429
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 2.303
  • Stop Loss: 2.3142
  • Take Profit: 2.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3142 - 2.303 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.2861 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
1638.3497 100 711.3981 16.38
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.303 = 1645.01

Donc, tu peux acheter 714.29 avec un stoploss a 2.3142

Avec un position size USD de 1645.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1645.01
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
0.73 % 12.02 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.97 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6079 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2861
            [entry_price] => 2.303
            [stop_loss] => 2.31532
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2861
            [entry_price] => 2.303
            [stop_loss] => 2.31644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2861
            [entry_price] => 2.303
            [stop_loss] => 2.31756
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2861
            [entry_price] => 2.303
            [stop_loss] => 2.3198
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 12:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.02
            [rr_ratio] => 1.3
            [high] => 2.32300000
            [low] => 2.27700000
            [mfe_pct] => 1.13
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T11:57:37-04:00
            [end_at] => 2025-08-18T13:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.029
            [rr_ratio] => 0.9
            [high] => 2.33200000
            [low] => 2.27700000
            [mfe_pct] => 1.13
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T11:57:37-04:00
            [end_at] => 2025-08-18T18:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30900000
            [high_after] => 2.32300000
            [low_before] => 2.26000000
            [low_after] => 2.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)