Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0003111336123
- score: 1.19
- 1H: ema9 - 0.0376954
- 1H: ema21 - 0.0395036
- 1H: ema50 - 0.0426391
- 1H: price_ema9_diff - 0.00745559
- 1H: ema9_ema21_diff - -0.0457733
- 1H: ema21_ema50_diff - -0.0735337
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413094
- 1H: kc_percentage - 0.279766
- 1H: kc_width_percentage - 0.163911 ¸
- 15m: ema9 - 0.0370896
- 15m: ema21 - 0.0369785
- 15m: ema50 - 0.0382571
- 15m: price_ema9_diff - 0.0243487
- 15m: ema9_ema21_diff - 0.00300395
- 15m: ema21_ema50_diff - -0.0334204
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59835
- 15m: kc_percentage - 0.946404
- 15m: kc_width_percentage - 0.0610849 ¸
- 5m: ema9 - 0.0374943
- 5m: ema21 - 0.0370739
- 5m: ema50 - 0.0368052
- 5m: price_ema9_diff - 0.0133684
- 5m: ema9_ema21_diff - 0.0113405
- 5m: ema21_ema50_diff - 0.00730049
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.723584
- 5m: kc_percentage - 1.18519
- 5m: kc_width_percentage - 0.034199 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:11:56 | 2025-04-03 17:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03799 | 0.03846 | 0.03729 | 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 0.03799
- Stop Loss: 0.03846
- Take Profit: 0.03729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03846 - 0.03799 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03799 - 0.03729 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.2 | 100 | 17140 | 6.51 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.03799 = 646.64
Donc, tu peux acheter 17021.28 avec un stoploss a 0.03846
Avec un position size USD de 646.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 17021.28
- Taille de position USD 646.64
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03705
[stop_loss] => 0.03846
[rr_ratio] => 2
[closed_at] => 2025-04-03 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.036815
[stop_loss] => 0.03846
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03658
[stop_loss] => 0.03846
[rr_ratio] => 3
[closed_at] => 2025-04-03 20:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.036345
[stop_loss] => 0.03846
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 21:00:00
[result] => win
)
)
Extra SL data
Array
(
)