Trade
buy - ORCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02679703107
- score: 2.06
- 1H: ema9 - 3.23747
- 1H: ema21 - 3.15179
- 1H: ema50 - 3.04377
- 1H: price_ema9_diff - -0.0185524
- 1H: ema9_ema21_diff - 0.0271854
- 1H: ema21_ema50_diff - 0.0354879
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530347
- 1H: kc_percentage - 0.542658
- 1H: kc_width_percentage - 0.162487 ¸
- 15m: ema9 - 3.23899
- 15m: ema21 - 3.27313
- 15m: ema50 - 3.21393
- 15m: price_ema9_diff - -0.0183308
- 15m: ema9_ema21_diff - -0.0104286
- 15m: ema21_ema50_diff - 0.0184196
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393344
- 15m: kc_percentage - 0.0915251
- 15m: kc_width_percentage - 0.0723826 ¸
- 5m: ema9 - 3.20425
- 5m: ema21 - 3.2368
- 5m: ema50 - 3.27984
- 5m: price_ema9_diff - -0.00780124
- 5m: ema9_ema21_diff - -0.0100582
- 5m: ema21_ema50_diff - -0.0131207
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285605
- 5m: kc_percentage - -0.0599886
- 5m: kc_width_percentage - 0.0311488 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 07:51:56 | 2025-04-14 09:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.179 | 3.139 | 3.239 | 1.5 | 2.652 |
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 3.179
- Stop Loss: 3.139
- Take Profit: 3.239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.139 - 3.179 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 3.179 - 3.239 = -0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.7 | 100 | 199 | 6.33 |
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 -0.04
Taille de position = 8 / -0.04 = -200
Taille de position USD = -200 x 3.179 = -635.8
Donc, tu peux acheter -200 avec un stoploss a 3.139
Avec un position size USD de -635.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200
- Taille de position USD -635.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | -1.1953444479396 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.259
[stop_loss] => 3.139
[rr_ratio] => 2
[closed_at] => 2025-04-14 09:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.279
[stop_loss] => 3.139
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 09:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.299
[stop_loss] => 3.139
[rr_ratio] => 3
[closed_at] => 2025-04-14 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.319
[stop_loss] => 3.139
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.339
[stop_loss] => 3.139
[rr_ratio] => 4
[closed_at] => 2025-04-14 12:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.359
[stop_loss] => 3.139
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 12:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.379
[stop_loss] => 3.139
[rr_ratio] => 5
[closed_at] => 2025-04-14 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)