Trade
buy - ORCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.05348305681
- score: 2.21
- 1H: ema9 - 3.14461
- 1H: ema21 - 2.97201
- 1H: ema50 - 2.62339
- 1H: price_ema9_diff - -0.0392361
- 1H: ema9_ema21_diff - 0.0580745
- 1H: ema21_ema50_diff - 0.132887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567855
- 1H: kc_percentage - 0.558201
- 1H: kc_width_percentage - 0.230062 ¸
- 15m: ema9 - 3.15647
- 15m: ema21 - 3.17406
- 15m: ema50 - 3.09126
- 15m: price_ema9_diff - -0.0404756
- 15m: ema9_ema21_diff - -0.0055418
- 15m: ema21_ema50_diff - 0.0267826
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393474
- 15m: kc_percentage - 0.105591
- 15m: kc_width_percentage - 0.12351 ¸
- 5m: ema9 - 3.13613
- 5m: ema21 - 3.18446
- 5m: ema50 - 3.19905
- 5m: price_ema9_diff - -0.0339558
- 5m: ema9_ema21_diff - -0.0151766
- 5m: ema21_ema50_diff - -0.004562
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.287097
- 5m: kc_percentage - -0.214606
- 5m: kc_width_percentage - 0.0712495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 01:31:40 | 2025-04-12 01:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.028 | 2.948 | 3.148 | 1.5 | 2.646 |
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 3.028
- Stop Loss: 2.948
- Take Profit: 3.148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.948 - 3.028 = -0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 3.028 - 3.148 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302 | 100 | 99.72 | 3.02 |
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 -0.08
Taille de position = 8 / -0.08 = -100
Taille de position USD = -100 x 3.028 = -302.8
Donc, tu peux acheter -100 avec un stoploss a 2.948
Avec un position size USD de -302.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -100
- Taille de position USD -302.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.96 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.188
[stop_loss] => 2.948
[rr_ratio] => 2
[closed_at] => 2025-04-12 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.228
[stop_loss] => 2.948
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.268
[stop_loss] => 2.948
[rr_ratio] => 3
[closed_at] => 2025-04-12 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.308
[stop_loss] => 2.948
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 03:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.348
[stop_loss] => 2.948
[rr_ratio] => 4
[closed_at] => 2025-04-12 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.388
[stop_loss] => 2.948
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)