Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002331664868
- score: 1.03
- 1H: ema9 - 0.0374718
- 1H: ema21 - 0.0395867
- 1H: ema50 - 0.0427696
- 1H: price_ema9_diff - -0.0136875
- 1H: ema9_ema21_diff - -0.0534248
- 1H: ema21_ema50_diff - -0.0744185
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.36879
- 1H: kc_percentage - 0.0963629
- 1H: kc_width_percentage - 0.167999 ¸
- 15m: ema9 - 0.0365013
- 15m: ema21 - 0.0367495
- 15m: ema50 - 0.0383139
- 15m: price_ema9_diff - 0.0116648
- 15m: ema9_ema21_diff - -0.00675496
- 15m: ema21_ema50_diff - -0.040831
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482244
- 15m: kc_percentage - 0.610382
- 15m: kc_width_percentage - 0.0557411 ¸
- 5m: ema9 - 0.0366394
- 5m: ema21 - 0.0364604
- 5m: ema50 - 0.0365381
- 5m: price_ema9_diff - 0.0079689
- 5m: ema9_ema21_diff - 0.0049088
- 5m: ema21_ema50_diff - -0.00212661
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659098
- 5m: kc_percentage - 1.02571
- 5m: kc_width_percentage - 0.0236307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 16:32:23 | 2025-04-03 16:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03693 | 0.03728 | 0.03641 | 1.5 | 0.03305 |
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 0.03693
- Stop Loss: 0.03728
- Take Profit: 0.03641
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03728 - 0.03693 = 0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03693 - 0.03641 = 0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.7 | 100 | 22870 | 8.45 |
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 0.00035
Taille de position = 8 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.03693 = 844.11
Donc, tu peux acheter 22857.14 avec un stoploss a 0.03728
Avec un position size USD de 844.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 22857.14
- Taille de position USD 844.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -9.2 $ | -1.08 | -1.4634146341463 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03641
[entry_price] => 0.03693
[stop_loss] => 0.037315
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03641
[entry_price] => 0.03693
[stop_loss] => 0.03735
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03641
[entry_price] => 0.03693
[stop_loss] => 0.037385
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03641
[entry_price] => 0.03693
[stop_loss] => 0.037455
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:40:00
[result] => loss
)
)