Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01635453111
- score: 1.1
- 1H: ema9 - 2.68791
- 1H: ema21 - 2.76143
- 1H: ema50 - 2.89553
- 1H: price_ema9_diff - -0.00503729
- 1H: ema9_ema21_diff - -0.0266273
- 1H: ema21_ema50_diff - -0.0463099
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.398623
- 1H: kc_percentage - 0.211601
- 1H: kc_width_percentage - 0.106167 ¸
- 15m: ema9 - 2.63796
- 15m: ema21 - 2.66071
- 15m: ema50 - 2.71933
- 15m: price_ema9_diff - 0.0135446
- 15m: ema9_ema21_diff - -0.00855192
- 15m: ema21_ema50_diff - -0.021555
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.495392
- 15m: kc_percentage - 0.622147
- 15m: kc_width_percentage - 0.0487621 ¸
- 5m: ema9 - 2.64891
- 5m: ema21 - 2.6343
- 5m: ema50 - 2.64762
- 5m: price_ema9_diff - 0.00952076
- 5m: ema9_ema21_diff - 0.00554869
- 5m: ema21_ema50_diff - -0.00503104
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.675881
- 5m: kc_percentage - 1.09955
- 5m: kc_width_percentage - 0.0244224 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:21:38 | 2025-04-18 02:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.674 | 2.699 | 2.637 | 1.5 | 2.641 |
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 2.674
- Stop Loss: 2.699
- Take Profit: 2.637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.699 - 2.674 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.674 - 2.637 = 0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872 | 100 | 326.1 | 8.72 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 2.674 = 855.68
Donc, tu peux acheter 320 avec un stoploss a 2.699
Avec un position size USD de 855.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 320
- Taille de position USD 855.68
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.93 | -1.0097232610322 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.637
[entry_price] => 2.674
[stop_loss] => 2.7015
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.637
[entry_price] => 2.674
[stop_loss] => 2.704
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.637
[entry_price] => 2.674
[stop_loss] => 2.7065
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.637
[entry_price] => 2.674
[stop_loss] => 2.7115
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
)