Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01604619742
- score: 1
- 1H: ema9 - 2.8954
- 1H: ema21 - 2.99365
- 1H: ema50 - 3.09907
- 1H: price_ema9_diff - -0.00113753
- 1H: ema9_ema21_diff - -0.0328178
- 1H: ema21_ema50_diff - -0.0340175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.375532
- 1H: kc_percentage - 0.185122
- 1H: kc_width_percentage - 0.103992 ¸
- 15m: ema9 - 2.85999
- 15m: ema21 - 2.86542
- 15m: ema50 - 2.93984
- 15m: price_ema9_diff - 0.0111686
- 15m: ema9_ema21_diff - -0.00189332
- 15m: ema21_ema50_diff - -0.0253161
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528538
- 15m: kc_percentage - 0.74448
- 15m: kc_width_percentage - 0.0402328 ¸
- 5m: ema9 - 2.87569
- 5m: ema21 - 2.85888
- 5m: ema50 - 2.8557
- 5m: price_ema9_diff - 0.00570406
- 5m: ema9_ema21_diff - 0.00588025
- 5m: ema21_ema50_diff - 0.00111416
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666534
- 5m: kc_percentage - 1.00056
- 5m: kc_width_percentage - 0.0221823 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 03:02:26 | 2025-04-17 03:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.892 | 2.916 | 2.856 | 1.5 | 2.705 |
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 2.892
- Stop Loss: 2.916
- Take Profit: 2.856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.916 - 2.892 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.892 - 2.856 = 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 |
|---|---|---|---|
| 961.2 | 100 | 332.4 | 9.61 |
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 2.892 = 963.99
Donc, tu peux acheter 333.33 avec un stoploss a 2.916
Avec un position size USD de 963.99$
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 963.99
- 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 | -1.5560165975104 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.856
[entry_price] => 2.892
[stop_loss] => 2.9184
[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] => 2.892
[stop_loss] => 2.9208
[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] => 2.892
[stop_loss] => 2.9232
[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] => 2.892
[stop_loss] => 2.928
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 03:20:00
[result] => loss
)
)