Web3Way Logo

Short Trade on ORCA

Previous Trade Next Trade

Short Trade on ORCA 29 Aug 2025 at 17:37:39

Take profit at 2.2496 (0.72 %) and Stop Loss at 2.2769 (0.48 %)

Short Trade on ORCA

The 29 Aug 2025 at 17:37:39

With 730.6264 ORCA at 2.266$ per unit.

Position size of 1655.5995 $

Take profit at 2.2496 (0.72 %) and Stop Loss at 2.2769 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3.3286
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.692748

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007299672023
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.26552
  4. ema21 : 2.29696
  5. ema50 : 2.31254
  6. ema100 : 2.29506
  7. price_ema9_diff : 0.000208795
  8. ema9_ema21_diff : -0.0136847
  9. ema21_ema50_diff : -0.00674083
  10. price_ema100_diff : -0.0126659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432301
  14. adx : 0.205398
  15. kc_percentage : 0.330241
  16. kc_width_percentage : 0.0756671
  17. volume_ema_diff : -0.73938
  18. volume_ema1 : 59126.899097821
  19. volume_ema2 : 226870.90603831
    20. ¸
  20. 15m
  21. ema9 : 2.2459
  22. ema21 : 2.2519
  23. ema50 : 2.278
  24. ema100 : 2.3064
  25. price_ema9_diff : 0.00894602
  26. ema9_ema21_diff : -0.0026614
  27. ema21_ema50_diff : -0.0114606
  28. price_ema100_diff : -0.0175183
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503693
  32. adx : 0.356829
  33. kc_percentage : 0.758932
  34. kc_width_percentage : 0.0254444
  35. volume_ema_diff : -0.846718
  36. volume_ema1 : 6320.6950718713
  37. volume_ema2 : 41235.952275775
    38. ¸
  38. 5m
  39. ema9 : 2.24961
  40. ema21 : 2.24525
  41. ema50 : 2.24825
  42. ema100 : 2.26162
  43. price_ema9_diff : 0.00728278
  44. ema9_ema21_diff : 0.00194067
  45. ema21_ema50_diff : -0.00133041
  46. price_ema100_diff : 0.00193474
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.692758
  50. adx : 0.198187
  51. kc_percentage : 1.21796
  52. kc_width_percentage : 0.0126667
  53. volume_ema_diff : -0.763904
  54. volume_ema1 : 1137.428353404
  55. volume_ema2 : 4817.6653339521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108508
  59. 5m_price_ema100_diff: 
    -0.00185686
  60. 5m_price: 
    108306
  61. 5m_correlation_with_coin: 
    0.692748
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024768
  69. 1H_price: 
    108306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:37:39		 29 Aug 2025
17:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.266 2.2769 2.2496 1.5 0.901
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 2.266
  • Stop Loss: 2.2769
  • Take Profit: 2.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2769 - 2.266 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.266 - 2.2496 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1655.5995 100 730.6264 16.56
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.266 = 1663.11

Donc, tu peux acheter 733.94 avec un stoploss a 2.2769

Avec un position size USD de 1663.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1663.11
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5296 % 110.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.266
            [stop_loss] => 2.27799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.266
            [stop_loss] => 2.27908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.266
            [stop_loss] => 2.28017
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2496
            [entry_price] => 2.266
            [stop_loss] => 2.28235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.016
            [rr_ratio] => 0
            [high] => 2.28200000
            [low] => 2.26600000
            [mfe_pct] => 0
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:37:39-04:00
            [end_at] => 2025-08-29T19:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.139
            [rr_ratio] => 0.16
            [high] => 2.40500000
            [low] => 2.24400000
            [mfe_pct] => 0.97
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:37:39-04:00
            [end_at] => 2025-08-30T00:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26900000
            [high_after] => 2.40500000
            [low_before] => 2.22000000
            [low_after] => 2.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)