Trade
buy - ORCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01161116629
- score: 2.01
- 1H: ema9 - 2.77565
- 1H: ema21 - 2.73891
- 1H: ema50 - 2.73827
- 1H: price_ema9_diff - -0.0111922
- 1H: ema9_ema21_diff - 0.0134131
- 1H: ema21_ema50_diff - 0.000235032
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518836
- 1H: kc_percentage - 0.517031
- 1H: kc_width_percentage - 0.0829455 ¸
- 15m: ema9 - 2.77105
- 15m: ema21 - 2.78503
- 15m: ema50 - 2.76361
- 15m: price_ema9_diff - -0.00935533
- 15m: ema9_ema21_diff - -0.00501944
- 15m: ema21_ema50_diff - 0.00774961
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379977
- 15m: kc_percentage - 0.0808614
- 15m: kc_width_percentage - 0.0346422 ¸
- 5m: ema9 - 2.75465
- 5m: ema21 - 2.76865
- 5m: ema50 - 2.78835
- 5m: price_ema9_diff - -0.00348592
- 5m: ema9_ema21_diff - -0.00505918
- 5m: ema21_ema50_diff - -0.00706314
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321968
- 5m: kc_percentage - -0.0110659
- 5m: kc_width_percentage - 0.0161596 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 04:51:39 | 2025-04-20 05:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.745 | 2.728 | 2.771 | 1.5 | 2.732 |
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 2.745
- Stop Loss: 2.728
- Take Profit: 2.771
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.728 - 2.745 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.745 - 2.771 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261 | 100 | 459.3 | 12.61 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 2.745 = -1291.77
Donc, tu peux acheter -470.59 avec un stoploss a 2.728
Avec un position size USD de -1291.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -1291.77
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | -0.21857923497269 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.779
[stop_loss] => 2.728
[rr_ratio] => 2
[closed_at] => 2025-04-20 05:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.7875
[stop_loss] => 2.728
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.796
[stop_loss] => 2.728
[rr_ratio] => 3
[closed_at] => 2025-04-20 05:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.8045
[stop_loss] => 2.728
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.813
[stop_loss] => 2.728
[rr_ratio] => 4
[closed_at] => 2025-04-20 05:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.8215
[stop_loss] => 2.728
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 06:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.83
[stop_loss] => 2.728
[rr_ratio] => 5
[closed_at] => 2025-04-20 06:20:00
[result] => win
)
)
Extra SL data
Array
(
)