Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01664635125
- score: 1.06
- 1H: ema9 - 2.901
- 1H: ema21 - 2.99619
- 1H: ema50 - 3.10017
- 1H: price_ema9_diff - 0.00633957
- 1H: ema9_ema21_diff - -0.0317704
- 1H: ema21_ema50_diff - -0.0335386
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403635
- 1H: kc_percentage - 0.284276
- 1H: kc_width_percentage - 0.110118 ¸
- 15m: ema9 - 2.8815
- 15m: ema21 - 2.87473
- 15m: ema50 - 2.93822
- 15m: price_ema9_diff - 0.0133918
- 15m: ema9_ema21_diff - 0.00235343
- 15m: ema21_ema50_diff - -0.0216081
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57041
- 15m: kc_percentage - 0.874423
- 15m: kc_width_percentage - 0.042409 ¸
- 5m: ema9 - 2.90312
- 5m: ema21 - 2.88081
- 5m: ema50 - 2.86598
- 5m: price_ema9_diff - 0.00585675
- 5m: ema9_ema21_diff - 0.00774476
- 5m: ema21_ema50_diff - 0.00517567
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690382
- 5m: kc_percentage - 1.06021
- 5m: kc_width_percentage - 0.0230842 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 03:31:57 | 2025-04-17 03:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.92 | 2.945 | 2.883 | 1.5 | 2.758 |
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 2.92
- Stop Loss: 2.945
- Take Profit: 2.883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.945 - 2.92 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.92 - 2.883 = 0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.5 | 100 | 320.4 | 9.36 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 2.92 = 934.4
Donc, tu peux acheter 320 avec un stoploss a 2.945
Avec un position size USD de 934.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 320
- Taille de position USD 934.4
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.87
[stop_loss] => 2.945
[rr_ratio] => 2
[closed_at] => 2025-04-17 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8575
[stop_loss] => 2.945
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.845
[stop_loss] => 2.945
[rr_ratio] => 3
[closed_at] => 2025-04-17 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.8325
[stop_loss] => 2.945
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.82
[stop_loss] => 2.945
[rr_ratio] => 4
[closed_at] => 2025-04-17 04:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.8075
[stop_loss] => 2.945
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 05:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.795
[stop_loss] => 2.945
[rr_ratio] => 5
[closed_at] => 2025-04-17 05:00:00
[result] => win
)
)
Extra SL data
Array
(
)