Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000280188953
- score: 1.05
- 1H: ema9 - 0.0376214
- 1H: ema21 - 0.03947
- 1H: ema50 - 0.0426245
- 1H: price_ema9_diff - -3.74118E-5
- 1H: ema9_ema21_diff - -0.0468349
- 1H: ema21_ema50_diff - -0.0740074
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.398406
- 1H: kc_percentage - 0.21272
- 1H: kc_width_percentage - 0.157868 ¸
- 15m: ema9 - 0.0370156
- 15m: ema21 - 0.0369449
- 15m: ema50 - 0.0382425
- 15m: price_ema9_diff - 0.0163589
- 15m: ema9_ema21_diff - 0.00191415
- 15m: ema21_ema50_diff - -0.0339332
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559718
- 15m: kc_percentage - 0.84496
- 15m: kc_width_percentage - 0.0540302 ¸
- 5m: ema9 - 0.0373504
- 5m: ema21 - 0.0369732
- 5m: ema50 - 0.0367542
- 5m: price_ema9_diff - 0.00728978
- 5m: ema9_ema21_diff - 0.0102026
- 5m: ema21_ema50_diff - 0.00595713
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668227
- 5m: kc_percentage - 1.05203
- 5m: kc_width_percentage - 0.0300202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:02:23 | 2025-04-03 17:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03762 | 0.03804 | 0.03699 | 1.5 | 0.03443 |
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 0.03762
- Stop Loss: 0.03804
- Take Profit: 0.03699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03804 - 0.03762 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03762 - 0.03699 = 0.00063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.1 | 100 | 19030 | 7.16 |
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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.03762 = 716.57
Donc, tu peux acheter 19047.62 avec un stoploss a 0.03804
Avec un position size USD de 716.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 19047.62
- Taille de position USD 716.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -1.06 | -1.6489361702128 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03762
[stop_loss] => 0.038082
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03762
[stop_loss] => 0.038124
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03762
[stop_loss] => 0.038166
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03762
[stop_loss] => 0.03825
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 18:25:00
[result] => win
)
)