Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0144782727
- score: 1.02
- 1H: ema9 - 2.82307
- 1H: ema21 - 2.88145
- 1H: ema50 - 3.003
- 1H: price_ema9_diff - 0.00830168
- 1H: ema9_ema21_diff - -0.0202582
- 1H: ema21_ema50_diff - -0.0404783
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42794
- 1H: kc_percentage - 0.38113
- 1H: kc_width_percentage - 0.0847401 ¸
- 15m: ema9 - 2.81779
- 15m: ema21 - 2.80866
- 15m: ema50 - 2.83285
- 15m: price_ema9_diff - 0.0103985
- 15m: ema9_ema21_diff - 0.00324932
- 15m: ema21_ema50_diff - -0.00853699
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59728
- 15m: kc_percentage - 0.877135
- 15m: kc_width_percentage - 0.0357674 ¸
- 5m: ema9 - 2.83281
- 5m: ema21 - 2.81658
- 5m: ema50 - 2.80417
- 5m: price_ema9_diff - 0.00503622
- 5m: ema9_ema21_diff - 0.00576337
- 5m: ema21_ema50_diff - 0.00442617
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663361
- 5m: kc_percentage - 1.01955
- 5m: kc_width_percentage - 0.0198745 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 13:01:52 | 2025-04-17 13:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.847 | 2.869 | 2.814 | 1.5 | 2.755 |
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 2.847
- Stop Loss: 2.869
- Take Profit: 2.814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.869 - 2.847 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 2.847 - 2.814 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049 | 100 | 368.4 | 10.49 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 2.847 = 1035.28
Donc, tu peux acheter 363.64 avec un stoploss a 2.869
Avec un position size USD de 1035.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 1035.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.77 | -1.1239901650861 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.814
[entry_price] => 2.847
[stop_loss] => 2.8712
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.814
[entry_price] => 2.847
[stop_loss] => 2.8734
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.814
[entry_price] => 2.847
[stop_loss] => 2.8756
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.814
[entry_price] => 2.847
[stop_loss] => 2.88
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 13:10:00
[result] => loss
)
)