Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01527048058
- score: 1
- 1H: ema9 - 2.81669
- 1H: ema21 - 2.88472
- 1H: ema50 - 3.01078
- 1H: price_ema9_diff - 0.00877073
- 1H: ema9_ema21_diff - -0.0235803
- 1H: ema21_ema50_diff - -0.0418693
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422366
- 1H: kc_percentage - 0.360658
- 1H: kc_width_percentage - 0.0921944 ¸
- 15m: ema9 - 2.81009
- 15m: ema21 - 2.80465
- 15m: ema50 - 2.83346
- 15m: price_ema9_diff - 0.0113765
- 15m: ema9_ema21_diff - 0.00193783
- 15m: ema21_ema50_diff - -0.0101671
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587174
- 15m: kc_percentage - 0.851388
- 15m: kc_width_percentage - 0.0376845 ¸
- 5m: ema9 - 2.82558
- 5m: ema21 - 2.81049
- 5m: ema50 - 2.80051
- 5m: price_ema9_diff - 0.00584024
- 5m: ema9_ema21_diff - 0.00537011
- 5m: ema21_ema50_diff - 0.00356397
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648753
- 5m: kc_percentage - 1.00227
- 5m: kc_width_percentage - 0.0214345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 12:51:51 | 2025-04-17 13:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.842 | 2.865 | 2.808 | 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 2.842
- Stop Loss: 2.865
- Take Profit: 2.808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.865 - 2.842 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.842 - 2.808 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.6 | 100 | 349.3 | 9.93 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.842 = 988.53
Donc, tu peux acheter 347.83 avec un stoploss a 2.865
Avec un position size USD de 988.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 988.53
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.81 | -1.301900070373 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.808
[entry_price] => 2.842
[stop_loss] => 2.8673
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.808
[entry_price] => 2.842
[stop_loss] => 2.8696
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.808
[entry_price] => 2.842
[stop_loss] => 2.8719
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.808
[entry_price] => 2.842
[stop_loss] => 2.8765
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 13:05:00
[result] => loss
)
)