Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002649422221
- score: 1.01
- 1H: ema9 - 0.0376153
- 1H: ema21 - 0.0398561
- 1H: ema50 - 0.0430364
- 1H: price_ema9_diff - -0.0264778
- 1H: ema9_ema21_diff - -0.056224
- 1H: ema21_ema50_diff - -0.0738969
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.35113
- 1H: kc_percentage - 0.0139463
- 1H: kc_width_percentage - 0.176798 ¸
- 15m: ema9 - 0.0361878
- 15m: ema21 - 0.0368333
- 15m: ema50 - 0.0386623
- 15m: price_ema9_diff - 0.0101046
- 15m: ema9_ema21_diff - -0.0175253
- 15m: ema21_ema50_diff - -0.0473067
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421365
- 15m: kc_percentage - 0.413331
- 15m: kc_width_percentage - 0.0632828 ¸
- 5m: ema9 - 0.0362228
- 5m: ema21 - 0.036069
- 5m: ema50 - 0.0365341
- 5m: price_ema9_diff - 0.00934832
- 5m: ema9_ema21_diff - 0.00426415
- 5m: ema21_ema50_diff - -0.0127322
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.610832
- 5m: kc_percentage - 1.00879
- 5m: kc_width_percentage - 0.0263498 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:02:21 | 2025-04-03 16:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03656 | 0.03696 | 0.03596 | 1.5 | 0.03519 |
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 0.03656
- Stop Loss: 0.03696
- Take Profit: 0.03596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03696 - 0.03656 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03656 - 0.03596 = 0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736 | 100 | 20130 | 7.36 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.03656 = 731.2
Donc, tu peux acheter 20000 avec un stoploss a 0.03696
Avec un position size USD de 731.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 731.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.09 | -1.1748633879781 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03596
[entry_price] => 0.03656
[stop_loss] => 0.037
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03596
[entry_price] => 0.03656
[stop_loss] => 0.03704
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03596
[entry_price] => 0.03656
[stop_loss] => 0.03708
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03596
[entry_price] => 0.03656
[stop_loss] => 0.03716
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:35:00
[result] => loss
)
)