Trade
buy - ORCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02918344547
- score: 2.02
- 1H: ema9 - 3.24187
- 1H: ema21 - 3.15379
- 1H: ema50 - 3.04463
- 1H: price_ema9_diff - -0.01296
- 1H: ema9_ema21_diff - 0.0279291
- 1H: ema21_ema50_diff - 0.0358514
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543032
- 1H: kc_percentage - 0.582599
- 1H: kc_width_percentage - 0.158621 ¸
- 15m: ema9 - 3.25739
- 15m: ema21 - 3.28409
- 15m: ema50 - 3.21602
- 15m: price_ema9_diff - -0.0171733
- 15m: ema9_ema21_diff - -0.00812811
- 15m: ema21_ema50_diff - 0.0211645
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412478
- 15m: kc_percentage - 0.152424
- 15m: kc_width_percentage - 0.0750544 ¸
- 5m: ema9 - 3.23037
- 5m: ema21 - 3.2599
- 5m: ema50 - 3.29507
- 5m: price_ema9_diff - -0.00901238
- 5m: ema9_ema21_diff - -0.00905815
- 5m: ema21_ema50_diff - -0.0106719
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310613
- 5m: kc_percentage - -0.0175958
- 5m: kc_width_percentage - 0.0342919 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 07:31:57 | 2025-04-14 08:15:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.201 | 3.157 | 3.267 | 1.5 | 2.656 |
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 3.201
- Stop Loss: 3.157
- Take Profit: 3.267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.157 - 3.201 = -0.044
-
Récompense (distance jusqu'au take profit):
E - TP = 3.201 - 3.267 = -0.066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066 / -0.044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585 | 100 | 182.8 | 5.85 |
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 -0.044
Taille de position = 8 / -0.044 = -181.82
Taille de position USD = -181.82 x 3.201 = -582.01
Donc, tu peux acheter -181.82 avec un stoploss a 3.157
Avec un position size USD de -582.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.82 x -0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.82 x -0.066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -181.82
- Taille de position USD -582.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.37 | -1.8744142455483 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.1526
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.1482
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.1438
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.267
[entry_price] => 3.201
[stop_loss] => 3.135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 09:50:00
[result] => win
)
)