Trade
buy - ORCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.02656503169
- score: 2
- 1H: ema9 - 3.36979
- 1H: ema21 - 3.31517
- 1H: ema50 - 3.25368
- 1H: price_ema9_diff - -0.00386102
- 1H: ema9_ema21_diff - 0.016477
- 1H: ema21_ema50_diff - 0.0188976
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538727
- 1H: kc_percentage - 0.580272
- 1H: kc_width_percentage - 0.143097 ¸
- 15m: ema9 - 3.40767
- 15m: ema21 - 3.40046
- 15m: ema50 - 3.35064
- 15m: price_ema9_diff - -0.014901
- 15m: ema9_ema21_diff - 0.00211927
- 15m: ema21_ema50_diff - 0.0148685
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458695
- 15m: kc_percentage - 0.299413
- 15m: kc_width_percentage - 0.0667261 ¸
- 5m: ema9 - 3.39144
- 5m: ema21 - 3.4088
- 5m: ema50 - 3.40782
- 5m: price_ema9_diff - -0.0101039
- 5m: ema9_ema21_diff - -0.00509243
- 5m: ema21_ema50_diff - 0.000286949
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354614
- 5m: kc_percentage - -0.00337081
- 5m: kc_width_percentage - 0.0303326 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 02:41:33 | 2025-04-16 04:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.357 | 3.317 | 3.417 | 1.5 | 2.738 |
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 3.357
- Stop Loss: 3.317
- Take Profit: 3.417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.317 - 3.357 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 3.357 - 3.417 = -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 |
|---|---|---|---|
| 674 | 100 | 200.8 | 6.74 |
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 3.357 = -671.4
Donc, tu peux acheter -200 avec un stoploss a 3.317
Avec un position size USD de -671.4$
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 -671.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.19 | -1.7873100983021 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.417
[entry_price] => 3.357
[stop_loss] => 3.313
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.417
[entry_price] => 3.357
[stop_loss] => 3.309
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.417
[entry_price] => 3.357
[stop_loss] => 3.305
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.417
[entry_price] => 3.357
[stop_loss] => 3.297
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 04:00:00
[result] => loss
)
)