Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01475193283
- score: 1.18
- 1H: ema9 - 2.89645
- 1H: ema21 - 3.0039
- 1H: ema50 - 3.10707
- 1H: price_ema9_diff - -0.00248234
- 1H: ema9_ema21_diff - -0.0357693
- 1H: ema21_ema50_diff - -0.0332035
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.372305
- 1H: kc_percentage - 0.172024
- 1H: kc_width_percentage - 0.113729 ¸
- 15m: ema9 - 2.84799
- 15m: ema21 - 2.86251
- 15m: ema50 - 2.94641
- 15m: price_ema9_diff - 0.0143246
- 15m: ema9_ema21_diff - -0.00507379
- 15m: ema21_ema50_diff - -0.028474
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5196
- 15m: kc_percentage - 0.734427
- 15m: kc_width_percentage - 0.0427376 ¸
- 5m: ema9 - 2.86712
- 5m: ema21 - 2.84934
- 5m: ema50 - 2.85175
- 5m: price_ema9_diff - 0.00767724
- 5m: ema9_ema21_diff - 0.0062388
- 5m: ema21_ema50_diff - -0.000844369
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.729385
- 5m: kc_percentage - 1.17701
- 5m: kc_width_percentage - 0.0198241 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 02:41:58 | 2025-04-17 03:20:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.889 | 2.911 | 2.856 | 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 2.889
- Stop Loss: 2.911
- Take Profit: 2.856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.911 - 2.889 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 2.889 - 2.856 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1044 | 100 | 361.5 | 10.44 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 2.889 = 1050.56
Donc, tu peux acheter 363.64 avec un stoploss a 2.911
Avec un position size USD de 1050.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 1050.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -1.6614745586708 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.856
[entry_price] => 2.889
[stop_loss] => 2.9132
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.856
[entry_price] => 2.889
[stop_loss] => 2.9154
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.856
[entry_price] => 2.889
[stop_loss] => 2.9176
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.856
[entry_price] => 2.889
[stop_loss] => 2.922
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
)