Trade
buy - ORCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.03812033152
- score: 2.13
- 1H: ema9 - 3.25166
- 1H: ema21 - 3.13842
- 1H: ema50 - 3.02966
- 1H: price_ema9_diff - -0.00212358
- 1H: ema9_ema21_diff - 0.0360822
- 1H: ema21_ema50_diff - 0.0358994
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570813
- 1H: kc_percentage - 0.684606
- 1H: kc_width_percentage - 0.168546 ¸
- 15m: ema9 - 3.33784
- 15m: ema21 - 3.32186
- 15m: ema50 - 3.20604
- 15m: price_ema9_diff - -0.0279495
- 15m: ema9_ema21_diff - 0.00481039
- 15m: ema21_ema50_diff - 0.0361242
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453035
- 15m: kc_percentage - 0.231999
- 15m: kc_width_percentage - 0.0927423 ¸
- 5m: ema9 - 3.31786
- 5m: ema21 - 3.34248
- 5m: ema50 - 3.34482
- 5m: price_ema9_diff - -0.0217987
- 5m: ema9_ema21_diff - -0.00736564
- 5m: ema21_ema50_diff - -0.000700865
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323002
- 5m: kc_percentage - -0.132449
- 5m: kc_width_percentage - 0.0468868 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 05:51:52 | 2025-04-14 07:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.245 | 3.188 | 3.331 | 1.5 | 2.632 |
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 3.245
- Stop Loss: 3.188
- Take Profit: 3.331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.188 - 3.245 = -0.057
-
Récompense (distance jusqu'au take profit):
E - TP = 3.245 - 3.331 = -0.086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.086 / -0.057 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454 | 100 | 139.9 | 4.54 |
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 -0.057
Taille de position = 8 / -0.057 = -140.35
Taille de position USD = -140.35 x 3.245 = -455.44
Donc, tu peux acheter -140.35 avec un stoploss a 3.188
Avec un position size USD de -455.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140.35 x -0.057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140.35 x -0.086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -140.35
- Taille de position USD -455.44
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.76 | -2.1571648690293 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.331
[entry_price] => 3.245
[stop_loss] => 3.1823
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.331
[entry_price] => 3.245
[stop_loss] => 3.1766
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.331
[entry_price] => 3.245
[stop_loss] => 3.1709
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.331
[entry_price] => 3.245
[stop_loss] => 3.1595
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
)