Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.01397050591
- score: 1.3
- 1H: ema9 - 2.81737
- 1H: ema21 - 2.89217
- 1H: ema50 - 3.01814
- 1H: price_ema9_diff - 0.00401996
- 1H: ema9_ema21_diff - -0.0258623
- 1H: ema21_ema50_diff - -0.0417387
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.405359
- 1H: kc_percentage - 0.283479
- 1H: kc_width_percentage - 0.0925397 ¸
- 15m: ema9 - 2.78741
- 15m: ema21 - 2.79676
- 15m: ema50 - 2.83683
- 15m: price_ema9_diff - 0.0148685
- 15m: ema9_ema21_diff - -0.00334211
- 15m: ema21_ema50_diff - -0.014125
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562713
- 15m: kc_percentage - 0.823259
- 15m: kc_width_percentage - 0.0364221 ¸
- 5m: ema9 - 2.79493
- 5m: ema21 - 2.78298
- 5m: ema50 - 2.79087
- 5m: price_ema9_diff - 0.0122402
- 5m: ema9_ema21_diff - 0.00429246
- 5m: ema21_ema50_diff - -0.00282419
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.699478
- 5m: kc_percentage - 1.29833
- 5m: kc_width_percentage - 0.0202644 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 11:41:54 | 2025-04-17 11:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.829 | 2.85 | 2.798 | 1.5 | 2.757 |
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 2.829
- Stop Loss: 2.85
- Take Profit: 2.798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.85 - 2.829 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.829 - 2.798 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080 | 100 | 381.8 | 10.80 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 2.829 = 1077.71
Donc, tu peux acheter 380.95 avec un stoploss a 2.85
Avec un position size USD de 1077.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 380.95
- Taille de position USD 1077.71
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.10 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.787
[stop_loss] => 2.85
[rr_ratio] => 2
[closed_at] => 2025-04-17 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.7765
[stop_loss] => 2.85
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 12:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.766
[stop_loss] => 2.85
[rr_ratio] => 3
[closed_at] => 2025-04-17 12:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.7555
[stop_loss] => 2.85
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 12:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.745
[stop_loss] => 2.85
[rr_ratio] => 4
[closed_at] => 2025-04-17 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.7345
[stop_loss] => 2.85
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.724
[stop_loss] => 2.85
[rr_ratio] => 5
[closed_at] => 2025-04-17 12:55:00
[result] => loss
)
)
Extra SL data
Array
(
)