Web3Way

Trade

sell - ORCA

Status
loss
2025-05-03 15:45:28
24 minutes
PNL
-0.48
Entry: 2.729
Last: 2.74200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00872200416
Details
  1. score: 1.18
  2. 1H: ema9 - 2.73599
  3. 1H: ema21 - 2.75867
  4. 1H: ema50 - 2.78109
  5. 1H: price_ema9_diff - -0.00253645
  6. 1H: ema9_ema21_diff - -0.00821978
  7. 1H: ema21_ema50_diff - -0.00806132
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.446723
  11. 1H: kc_percentage - 0.378312
  12. 1H: kc_width_percentage - 0.0853445
    13. ¸
  13. 15m: ema9 - 2.71035
  14. 15m: ema21 - 2.71908
  15. 15m: ema50 - 2.74425
  16. 15m: price_ema9_diff - 0.00685872
  17. 15m: ema9_ema21_diff - -0.00321094
  18. 15m: ema21_ema50_diff - -0.00917287
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.508234
  22. 15m: kc_percentage - 0.638191
  23. 15m: kc_width_percentage - 0.0293678
    24. ¸
  24. 5m: ema9 - 2.71464
  25. 5m: ema21 - 2.70663
  26. 5m: ema50 - 2.7137
  27. 5m: price_ema9_diff - 0.00530372
  28. 5m: ema9_ema21_diff - 0.0029582
  29. 5m: ema21_ema50_diff - -0.00260442
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645772
  33. 5m: kc_percentage - 1.18351
  34. 5m: kc_width_percentage - 0.011855
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 15:45:28

With 1669 ORCA at 2.729$ per unit.

Take profit at 2.709 (0.73 %) and Stop Loss at 2.742 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.1 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 16:37:12 0.7789 30 1
VINE 2025-04-02 04:42:18 0.7769 -100 1
INJ 2025-05-15 22:14:32 0.7516 -56.67 3
ZRO 2025-05-15 22:07:08 0.7462 30 1
HOUSE 2025-05-14 15:24:39 0.7462 -100 1
DOT 2025-05-28 17:25:49 0.7418 -100 1
TRUMP 2025-04-06 05:31:01 0.7411 100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:45:28		 03 May 2025
16:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.729 2.742 2.709 1.5 2.661
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 2.729
  • Stop Loss: 2.742
  • Take Profit: 2.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.742 - 2.729 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.729 - 2.709 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1669 100 611.5 16.69
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.729 = 1679.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.742

Avec un position size USD de 1679.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1679.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.54965188713815

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7433
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7446
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7459
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.709
            [entry_price] => 2.729
            [stop_loss] => 2.7485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

)