Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.015975875
- score: 1.27
- 1H: ema9 - 2.9014
- 1H: ema21 - 2.99637
- 1H: ema50 - 3.10024
- 1H: price_ema9_diff - 0.00687316
- 1H: ema9_ema21_diff - -0.0316957
- 1H: ema21_ema50_diff - -0.0335044
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.405546
- 1H: kc_percentage - 0.285909
- 1H: kc_width_percentage - 0.10799 ¸
- 15m: ema9 - 2.87047
- 15m: ema21 - 2.86957
- 15m: ema50 - 2.93869
- 15m: price_ema9_diff - 0.0179547
- 15m: ema9_ema21_diff - 0.000314933
- 15m: ema21_ema50_diff - -0.0235212
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579509
- 15m: kc_percentage - 0.934655
- 15m: kc_width_percentage - 0.0424497 ¸
- 5m: ema9 - 2.89058
- 5m: ema21 - 2.87132
- 5m: ema50 - 2.86127
- 5m: price_ema9_diff - 0.0109402
- 5m: ema9_ema21_diff - 0.0067082
- 5m: ema21_ema50_diff - 0.00351425
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.727492
- 5m: kc_percentage - 1.27357
- 5m: kc_width_percentage - 0.0218799 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 03:21:57 | 2025-04-17 03:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.922 | 2.946 | 2.886 | 1.5 | 2.699 |
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 2.922
- Stop Loss: 2.946
- Take Profit: 2.886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.946 - 2.922 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.922 - 2.886 = 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 |
|---|---|---|---|
| 975.5 | 100 | 333.8 | 9.75 |
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 2.922 = 973.99
Donc, tu peux acheter 333.33 avec un stoploss a 2.946
Avec un position size USD de 973.99$
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 973.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.23 | -0.41067761806982 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.874
[stop_loss] => 2.946
[rr_ratio] => 2
[closed_at] => 2025-04-17 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.862
[stop_loss] => 2.946
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.85
[stop_loss] => 2.946
[rr_ratio] => 3
[closed_at] => 2025-04-17 04:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.838
[stop_loss] => 2.946
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.826
[stop_loss] => 2.946
[rr_ratio] => 4
[closed_at] => 2025-04-17 04:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.814
[stop_loss] => 2.946
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 04:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.802
[stop_loss] => 2.946
[rr_ratio] => 5
[closed_at] => 2025-04-17 05:00:00
[result] => win
)
)
Extra SL data
Array
(
)