Web3Way

Trade

sell - ORCA

Status
loss
2025-05-03 15:56:38
48 minutes
PNL
-0.48
Entry: 2.736
Last: 2.74900000

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: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008787623172
Details
  1. score: 1.2
  2. 1H: ema9 - 2.73739
  3. 1H: ema21 - 2.7593
  4. 1H: ema50 - 2.78136
  5. 1H: price_ema9_diff - -0.000506374
  6. 1H: ema9_ema21_diff - -0.00794114
  7. 1H: ema21_ema50_diff - -0.00793042
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.45704
  11. 1H: kc_percentage - 0.407256
  12. 1H: kc_width_percentage - 0.0867344
    13. ¸
  13. 15m: ema9 - 2.71175
  14. 15m: ema21 - 2.71971
  15. 15m: ema50 - 2.74452
  16. 15m: price_ema9_diff - 0.00891615
  17. 15m: ema9_ema21_diff - -0.00292941
  18. 15m: ema21_ema50_diff - -0.00904011
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.524452
  22. 15m: kc_percentage - 0.70591
  23. 15m: kc_width_percentage - 0.0309009
    24. ¸
  24. 5m: ema9 - 2.72377
  25. 5m: ema21 - 2.71252
  26. 5m: ema50 - 2.71535
  27. 5m: price_ema9_diff - 0.00450775
  28. 5m: ema9_ema21_diff - 0.00414801
  29. 5m: ema21_ema50_diff - -0.00104419
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.652656
  33. 5m: kc_percentage - 1.1952
  34. 5m: kc_width_percentage - 0.0120985
    35. ¸

Short Trade on ORCA

The 03 May 2025 at 15:56:38

With 1661 ORCA at 2.736$ per unit.

Take profit at 2.716 (0.73 %) and Stop Loss at 2.749 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-04-02 04:42:18 0.8085 -100 1
IO 2025-05-24 16:37:12 0.788 30 1
INJ 2025-05-15 22:14:32 0.774 -56.67 3
ZRO 2025-05-15 22:07:08 0.7532 30 1
DOT 2025-05-28 17:25:49 0.7437 -100 1
KAS 2025-03-26 16:34:54 0.7406 70 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:56:38		 03 May 2025
16:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.736 2.749 2.716 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 2.736
  • Stop Loss: 2.749
  • Take Profit: 2.716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.749 - 2.736 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.736 - 2.716 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1661 100 606.9 16.61
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 2.736 = 1683.68

Donc, tu peux acheter 615.38 avec un stoploss a 2.749

Avec un position size USD de 1683.68$

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 1683.68
  • 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 -0.58479532163741

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.736
            [stop_loss] => 2.7503
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.736
            [stop_loss] => 2.7516
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.736
            [stop_loss] => 2.7529
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.716
            [entry_price] => 2.736
            [stop_loss] => 2.7555
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

)