Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01507621167
- score: 1.11
- 1H: ema9 - 2.69171
- 1H: ema21 - 2.76316
- 1H: ema50 - 2.89627
- 1H: price_ema9_diff - 0.000466792
- 1H: ema9_ema21_diff - -0.0258605
- 1H: ema21_ema50_diff - -0.0459588
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41605
- 1H: kc_percentage - 0.278399
- 1H: kc_width_percentage - 0.108389 ¸
- 15m: ema9 - 2.65806
- 15m: ema21 - 2.66656
- 15m: ema50 - 2.71744
- 15m: price_ema9_diff - 0.0131016
- 15m: ema9_ema21_diff - -0.00318889
- 15m: ema21_ema50_diff - -0.0187213
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533005
- 15m: kc_percentage - 0.731666
- 15m: kc_width_percentage - 0.0454199 ¸
- 5m: ema9 - 2.67622
- 5m: ema21 - 2.65642
- 5m: ema50 - 2.65537
- 5m: price_ema9_diff - 0.00631492
- 5m: ema9_ema21_diff - 0.007452
- 5m: ema21_ema50_diff - 0.000396151
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683286
- 5m: kc_percentage - 1.10613
- 5m: kc_width_percentage - 0.0217179 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:51:35 | 2025-04-18 03:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.693 | 2.716 | 2.659 | 1.5 | 2.637 |
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 2.693
- Stop Loss: 2.716
- Take Profit: 2.659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.716 - 2.693 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.693 - 2.659 = 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 |
|---|---|---|---|
| 952.7 | 100 | 353.8 | 9.53 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 2.693 = 936.71
Donc, tu peux acheter 347.83 avec un stoploss a 2.716
Avec un position size USD de 936.71$
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 936.71
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.85 | -1.076865948756 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.659
[entry_price] => 2.693
[stop_loss] => 2.7183
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.659
[entry_price] => 2.693
[stop_loss] => 2.7206
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.659
[entry_price] => 2.693
[stop_loss] => 2.7229
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.659
[entry_price] => 2.693
[stop_loss] => 2.7275
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 06:20:00
[result] => loss
)
)