Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00911849605
- score: 1.05
- 1H: ema9 - 2.82528
- 1H: ema21 - 2.86221
- 1H: ema50 - 2.9727
- 1H: price_ema9_diff - 0.00025104
- 1H: ema9_ema21_diff - -0.0129026
- 1H: ema21_ema50_diff - -0.037168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429767
- 1H: kc_percentage - 0.349745
- 1H: kc_width_percentage - 0.0751058 ¸
- 15m: ema9 - 2.8127
- 15m: ema21 - 2.82096
- 15m: ema50 - 2.83117
- 15m: price_ema9_diff - 0.00471389
- 15m: ema9_ema21_diff - -0.00292849
- 15m: ema21_ema50_diff - -0.00360852
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510047
- 15m: kc_percentage - 0.56566
- 15m: kc_width_percentage - 0.0290472 ¸
- 5m: ema9 - 2.8083
- 5m: ema21 - 2.80764
- 5m: ema50 - 2.81689
- 5m: price_ema9_diff - 0.00630104
- 5m: ema9_ema21_diff - 0.000237386
- 5m: ema21_ema50_diff - -0.0032844
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.603145
- 5m: kc_percentage - 1.05159
- 5m: kc_width_percentage - 0.0119799 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:11:52 | 2025-04-17 18:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.826 | 2.84 | 2.805 | 1.5 | 2.731 |
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 2.826
- Stop Loss: 2.84
- Take Profit: 2.805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.84 - 2.826 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.826 - 2.805 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1653 | 100 | 584.9 | 16.53 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.826 = 1614.86
Donc, tu peux acheter 571.43 avec un stoploss a 2.84
Avec un position size USD de 1614.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 1614.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | -0.14154281670205 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.798
[stop_loss] => 2.84
[rr_ratio] => 2
[closed_at] => 2025-04-17 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.791
[stop_loss] => 2.84
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 18:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.784
[stop_loss] => 2.84
[rr_ratio] => 3
[closed_at] => 2025-04-17 19:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.777
[stop_loss] => 2.84
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 19:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.77
[stop_loss] => 2.84
[rr_ratio] => 4
[closed_at] => 2025-04-17 19:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.763
[stop_loss] => 2.84
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.756
[stop_loss] => 2.84
[rr_ratio] => 5
[closed_at] => 2025-04-17 19:15:00
[result] => loss
)
)
Extra SL data
Array
(
)