Web3Way

Trade

sell - ORCA

Status
loss
2025-05-03 15:50:05
54 minutes
PNL
-0.48
Entry: 2.734
Last: 2.74700000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.008363839815
Details
  1. score: 1.29
  2. 1H: ema9 - 2.73699
  3. 1H: ema21 - 2.75912
  4. 1H: ema50 - 2.78128
  5. 1H: price_ema9_diff - -0.0010863
  6. 1H: ema9_ema21_diff - -0.00802074
  7. 1H: ema21_ema50_diff - -0.00796782
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.454132
  11. 1H: kc_percentage - 0.398433
  12. 1H: kc_width_percentage - 0.0857737
    13. ¸
  13. 15m: ema9 - 2.71135
  14. 15m: ema21 - 2.71953
  15. 15m: ema50 - 2.74445
  16. 15m: price_ema9_diff - 0.00832841
  17. 15m: ema9_ema21_diff - -0.00300983
  18. 15m: ema21_ema50_diff - -0.00907804
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.519929
  22. 15m: kc_percentage - 0.690827
  23. 15m: kc_width_percentage - 0.0298993
    24. ¸
  24. 5m: ema9 - 2.71931
  25. 5m: ema21 - 2.70953
  26. 5m: ema50 - 2.71452
  27. 5m: price_ema9_diff - 0.00541945
  28. 5m: ema9_ema21_diff - 0.00360866
  29. 5m: ema21_ema50_diff - -0.00183719
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665597
  33. 5m: kc_percentage - 1.2887
  34. 5m: kc_width_percentage - 0.0111767
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 15:50:05

With 1743 ORCA at 2.734$ per unit.

Take profit at 2.715 (0.69 %) and Stop Loss at 2.747 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-04-02 04:42:18 0.8005 -100 1
IO 2025-05-24 16:37:12 0.7834 30 1
INJ 2025-05-15 22:14:32 0.7634 -56.67 3
ZRO 2025-05-15 22:07:08 0.7485 30 1
HOUSE 2025-05-14 15:28:19 0.7459 -100 1
DOT 2025-05-28 17:25:49 0.7424 -100 1
KAS 2025-03-26 16:34:54 0.7364 70 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:50:05		 03 May 2025
16:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.734 2.747 2.715 1.5 2.668
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 2.734
  • Stop Loss: 2.747
  • Take Profit: 2.715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.747 - 2.734 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.734 - 2.715 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1743 100 637.7 17.43
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 2.734 = 1682.45

Donc, tu peux acheter 615.38 avec un stoploss a 2.747

Avec un position size USD de 1682.45$

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 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1682.45
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.48 -0.65837600585222

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7496
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7509
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.715
            [entry_price] => 2.734
            [stop_loss] => 2.7535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

)