Trade
sell - ORCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0116786
- score: 1.02
- long_trend_details: ema9 - 2.38099
- long_trend_details: ema21 - 2.44737
- long_trend_details: ema50 - 2.53354
- long_trend_details: ema9_ema21_diff - -2.71241
- long_trend_details: ema21_ema50_diff - -3.40137
- long_trend_details: ema9_ema50_diff - -6.02152
- long_trend_details: price_ema21_diff - -0.995916
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 12:34:19 | 2025-03-29 12:50:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.423 | 2.441 | 2.397 | 1.4 | 2.643 |
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 2.423
- Stop Loss: 2.441
- Take Profit: 2.397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.441 - 2.423 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.423 - 2.397 = 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 |
|---|---|---|---|
| 1107 | 1107 | 456.7 | 11.07 |
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 2.423 = 1076.88
Donc, tu peux acheter 444.44 avec un stoploss a 2.441
Avec un position size USD de 1076.88$
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 1076.88
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.09 | -0.53652496904663 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.387
[stop_loss] => 2.441
[rr_ratio] => 2
[closed_at] => 2025-03-29 13:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.378
[stop_loss] => 2.441
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 13:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.369
[stop_loss] => 2.441
[rr_ratio] => 3
[closed_at] => 2025-03-29 13:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.36
[stop_loss] => 2.441
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 15:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.351
[stop_loss] => 2.441
[rr_ratio] => 4
[closed_at] => 2025-03-29 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.342
[stop_loss] => 2.441
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 17:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.333
[stop_loss] => 2.441
[rr_ratio] => 5
[closed_at] => 2025-03-29 17:30:00
[result] => win
)
)
Extra SL data
Array
(
)