Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0002937561176
- score: 1.33
- 1H: ema9 - 0.0376458
- 1H: ema21 - 0.0396658
- 1H: ema50 - 0.0428037
- 1H: price_ema9_diff - 0.00388631
- 1H: ema9_ema21_diff - -0.0509256
- 1H: ema21_ema50_diff - -0.0733085
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.404885
- 1H: kc_percentage - 0.238254
- 1H: kc_width_percentage - 0.17355 ¸
- 15m: ema9 - 0.0368885
- 15m: ema21 - 0.0368882
- 15m: ema50 - 0.038254
- 15m: price_ema9_diff - 0.0247091
- 15m: ema9_ema21_diff - 8.31324E-6
- 15m: ema21_ema50_diff - -0.0357048
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579422
- 15m: kc_percentage - 0.925107
- 15m: kc_width_percentage - 0.0587217 ¸
- 5m: ema9 - 0.0371038
- 5m: ema21 - 0.0367644
- 5m: ema50 - 0.0366558
- 5m: price_ema9_diff - 0.0189359
- 5m: ema9_ema21_diff - 0.0092317
- 5m: ema21_ema50_diff - 0.00296143
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.740353
- 5m: kc_percentage - 1.33406
- 5m: kc_width_percentage - 0.0322353 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 16:51:55 | 2025-04-03 17:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0378 | 0.03824 | 0.03714 | 1.5 | 0.03435 |
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 0.0378
- Stop Loss: 0.03824
- Take Profit: 0.03714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03824 - 0.0378 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0378 - 0.03714 = 0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.3 | 100 | 18160 | 6.86 |
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 0.00044
Taille de position = 8 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.0378 = 687.27
Donc, tu peux acheter 18181.82 avec un stoploss a 0.03824
Avec un position size USD de 687.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 18181.82
- Taille de position USD 687.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.3 $ | -1.06 | -1.1111111111111 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.0378
[stop_loss] => 0.038284
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.0378
[stop_loss] => 0.038328
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.0378
[stop_loss] => 0.038372
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.0378
[stop_loss] => 0.03846
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:15:00
[result] => win
)
)