Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01335436309
- score: 1.12
- 1H: ema9 - 2.82482
- 1H: ema21 - 2.85829
- 1H: ema50 - 2.9655
- 1H: price_ema9_diff - 0.00915749
- 1H: ema9_ema21_diff - -0.0117098
- 1H: ema21_ema50_diff - -0.036151
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465276
- 1H: kc_percentage - 0.485669
- 1H: kc_width_percentage - 0.0787323 ¸
- 15m: ema9 - 2.81856
- 15m: ema21 - 2.82004
- 15m: ema50 - 2.82827
- 15m: price_ema9_diff - 0.0115011
- 15m: ema9_ema21_diff - -0.00052409
- 15m: ema21_ema50_diff - -0.00291036
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574956
- 15m: kc_percentage - 0.824552
- 15m: kc_width_percentage - 0.0336803 ¸
- 5m: ema9 - 2.82329
- 5m: ema21 - 2.81513
- 5m: ema50 - 2.8166
- 5m: price_ema9_diff - 0.00984146
- 5m: ema9_ema21_diff - 0.002898
- 5m: ema21_ema50_diff - -0.0005224
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.670097
- 5m: kc_percentage - 1.12081
- 5m: kc_width_percentage - 0.0201168 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:21:55 | 2025-04-17 19:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.851 | 2.871 | 2.821 | 1.5 | 2.704 |
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 2.851
- Stop Loss: 2.871
- Take Profit: 2.821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.871 - 2.851 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 2.851 - 2.821 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1139 | 100 | 399.4 | 11.39 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 2.851 = 1140.4
Donc, tu peux acheter 400 avec un stoploss a 2.871
Avec un position size USD de 1140.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1140.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.77165906699405 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.821
[entry_price] => 2.851
[stop_loss] => 2.873
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.821
[entry_price] => 2.851
[stop_loss] => 2.875
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.821
[entry_price] => 2.851
[stop_loss] => 2.877
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.821
[entry_price] => 2.851
[stop_loss] => 2.881
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 19:35:00
[result] => loss
)
)