Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01597794309
- score: 1.01
- 1H: ema9 - 2.89605
- 1H: ema21 - 3.00372
- 1H: ema50 - 3.10699
- 1H: price_ema9_diff - -0.00301517
- 1H: ema9_ema21_diff - -0.0358441
- 1H: ema21_ema50_diff - -0.0332376
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.370326
- 1H: kc_percentage - 0.168133
- 1H: kc_width_percentage - 0.114362 ¸
- 15m: ema9 - 2.85179
- 15m: ema21 - 2.86267
- 15m: ema50 - 2.94314
- 15m: price_ema9_diff - 0.0122974
- 15m: ema9_ema21_diff - -0.00380144
- 15m: ema21_ema50_diff - -0.0273398
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518932
- 15m: kc_percentage - 0.71383
- 15m: kc_width_percentage - 0.0429796 ¸
- 5m: ema9 - 2.87011
- 5m: ema21 - 2.8535
- 5m: ema50 - 2.85341
- 5m: price_ema9_diff - 0.00591555
- 5m: ema9_ema21_diff - 0.00582119
- 5m: ema21_ema50_diff - 3.40174E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667278
- 5m: kc_percentage - 1.00925
- 5m: kc_width_percentage - 0.0221525 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 02:51:56 | 2025-04-17 03:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.887 | 2.911 | 2.851 | 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 2.887
- Stop Loss: 2.911
- Take Profit: 2.851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.911 - 2.887 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.887 - 2.851 = 0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.7 | 100 | 333.8 | 9.64 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 2.887 = 962.32
Donc, tu peux acheter 333.33 avec un stoploss a 2.911
Avec un position size USD de 962.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 333.33
- Taille de position USD 962.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.83 | -1.7319016279875 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.851
[entry_price] => 2.887
[stop_loss] => 2.9134
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.851
[entry_price] => 2.887
[stop_loss] => 2.9158
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.851
[entry_price] => 2.887
[stop_loss] => 2.9182
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.851
[entry_price] => 2.887
[stop_loss] => 2.923
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
)