Trade
buy - ORCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01169897005
- score: 2.04
- 1H: ema9 - 2.77925
- 1H: ema21 - 2.74055
- 1H: ema50 - 2.73897
- 1H: price_ema9_diff - -0.00593118
- 1H: ema9_ema21_diff - 0.0141216
- 1H: ema21_ema50_diff - 0.00057469
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540807
- 1H: kc_percentage - 0.59195
- 1H: kc_width_percentage - 0.079365 ¸
- 15m: ema9 - 2.78967
- 15m: ema21 - 2.79585
- 15m: ema50 - 2.765
- 15m: price_ema9_diff - -0.00954127
- 15m: ema9_ema21_diff - -0.00220961
- 15m: ema21_ema50_diff - 0.0111562
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421583
- 15m: kc_percentage - 0.173062
- 15m: kc_width_percentage - 0.036812 ¸
- 5m: ema9 - 2.77669
- 5m: ema21 - 2.78738
- 5m: ema50 - 2.79799
- 5m: price_ema9_diff - -0.0049123
- 5m: ema9_ema21_diff - -0.0038365
- 5m: ema21_ema50_diff - -0.00379176
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343605
- 5m: kc_percentage - -0.0376963
- 5m: kc_width_percentage - 0.0159294 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 04:12:00 | 2025-04-20 04:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.763 | 2.745 | 2.789 | 1.4 | 2.729 |
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 2.763
- Stop Loss: 2.745
- Take Profit: 2.789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.745 - 2.763 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.763 - 2.789 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260 | 100 | 455.9 | 12.60 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.763 = -1227.99
Donc, tu peux acheter -444.44 avec un stoploss a 2.745
Avec un position size USD de -1227.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -444.44
- Taille de position USD -1227.99
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.65 | -0.8686210640608 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.789
[entry_price] => 2.763
[stop_loss] => 2.7432
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.789
[entry_price] => 2.763
[stop_loss] => 2.7414
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.789
[entry_price] => 2.763
[stop_loss] => 2.7396
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.789
[entry_price] => 2.763
[stop_loss] => 2.736
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 05:25:00
[result] => win
)
)