Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01459204805
- score: 1.22
- 1H: ema9 - 2.69572
- 1H: ema21 - 2.75855
- 1H: ema50 - 2.88918
- 1H: price_ema9_diff - 0.00408614
- 1H: ema9_ema21_diff - -0.0227761
- 1H: ema21_ema50_diff - -0.0452129
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42878
- 1H: kc_percentage - 0.326538
- 1H: kc_width_percentage - 0.0987599 ¸
- 15m: ema9 - 2.66881
- 15m: ema21 - 2.67074
- 15m: ema50 - 2.71826
- 15m: price_ema9_diff - 0.0142991
- 15m: ema9_ema21_diff - -0.000723135
- 15m: ema21_ema50_diff - -0.0174815
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560437
- 15m: kc_percentage - 0.829354
- 15m: kc_width_percentage - 0.0423808 ¸
- 5m: ema9 - 2.68717
- 5m: ema21 - 2.66522
- 5m: ema50 - 2.65937
- 5m: price_ema9_diff - 0.00743806
- 5m: ema9_ema21_diff - 0.00823758
- 5m: ema21_ema50_diff - 0.00219945
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708409
- 5m: kc_percentage - 1.2225
- 5m: kc_width_percentage - 0.0206909 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 03:01:38 | 2025-04-18 03:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.707 | 2.729 | 2.674 | 1.5 | 2.645 |
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 2.707
- Stop Loss: 2.729
- Take Profit: 2.674
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.729 - 2.707 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 2.707 - 2.674 = 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 |
|---|---|---|---|
| 989.4 | 100 | 365.5 | 9.89 |
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 2.707 = 984.37
Donc, tu peux acheter 363.64 avec un stoploss a 2.729
Avec un position size USD de 984.37$
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 984.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | -0.66494274104175 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.663
[stop_loss] => 2.729
[rr_ratio] => 2
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.652
[stop_loss] => 2.729
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.641
[stop_loss] => 2.729
[rr_ratio] => 3
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.63
[stop_loss] => 2.729
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.619
[stop_loss] => 2.729
[rr_ratio] => 4
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.608
[stop_loss] => 2.729
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.597
[stop_loss] => 2.729
[rr_ratio] => 5
[closed_at] => 2025-04-18 06:30:00
[result] => loss
)
)
Extra SL data
Array
(
)