Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0004563005099
- score: 1.22
- 1H: ema9 - 0.0470944
- 1H: ema21 - 0.0478951
- 1H: ema50 - 0.0487604
- 1H: price_ema9_diff - 0.0103474
- 1H: ema9_ema21_diff - -0.0167196
- 1H: ema21_ema50_diff - -0.0177452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478853
- 1H: kc_percentage - 0.462934
- 1H: kc_width_percentage - 0.144585 ¸
- 15m: ema9 - 0.0463918
- 15m: ema21 - 0.046651
- 15m: ema50 - 0.0474255
- 15m: price_ema9_diff - 0.0256821
- 15m: ema9_ema21_diff - -0.00555577
- 15m: ema21_ema50_diff - -0.0163303
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556119
- 15m: kc_percentage - 0.777449
- 15m: kc_width_percentage - 0.0738095 ¸
- 5m: ema9 - 0.0467658
- 5m: ema21 - 0.0462617
- 5m: ema50 - 0.046402
- 5m: price_ema9_diff - 0.0178151
- 5m: ema9_ema21_diff - 0.010897
- 5m: ema21_ema50_diff - -0.00302431
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.686188
- 5m: kc_percentage - 1.22133
- 5m: kc_width_percentage - 0.038167 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 04:22:19 | 2025-04-02 04:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04759 | 0.04827 | 0.04656 | 1.5 | 0.03379 |
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 0.04759
- Stop Loss: 0.04827
- Take Profit: 0.04656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04827 - 0.04759 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04759 - 0.04656 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.2 | 100 | 11690 | 5.56 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.04759 = 559.88
Donc, tu peux acheter 11764.71 avec un stoploss a 0.04827
Avec un position size USD de 559.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 11764.71
- Taille de position USD 559.88
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5147
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.47 | -1.7647058823529 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.048338
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.048406
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.048474
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04656
[entry_price] => 0.04759
[stop_loss] => 0.04861
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 04:55:00
[result] => loss
)
)