Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003422872506
- score: 1.07
- 1H: ema9 - 0.0339888
- 1H: ema21 - 0.035772
- 1H: ema50 - 0.037784
- 1H: price_ema9_diff - -0.00583869
- 1H: ema9_ema21_diff - -0.0498486
- 1H: ema21_ema50_diff - -0.0532497
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.305792
- 1H: kc_percentage - 0.0537554
- 1H: kc_width_percentage - 0.124087 ¸
- 15m: ema9 - 0.0331002
- 15m: ema21 - 0.0332068
- 15m: ema50 - 0.0345894
- 15m: price_ema9_diff - 0.0204691
- 15m: ema9_ema21_diff - -0.00320933
- 15m: ema21_ema50_diff - -0.0399724
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541977
- 15m: kc_percentage - 0.739039
- 15m: kc_width_percentage - 0.0755195 ¸
- 5m: ema9 - 0.0333424
- 5m: ema21 - 0.0330218
- 5m: ema50 - 0.0329925
- 5m: price_ema9_diff - 0.0132489
- 5m: ema9_ema21_diff - 0.00970895
- 5m: ema21_ema50_diff - 0.000889522
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.724205
- 5m: kc_percentage - 1.0681
- 5m: kc_width_percentage - 0.0386084 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 17:02:33 | 2025-04-06 17:35:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03378 | 0.03429 | 0.03301 | 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 0.03378
- Stop Loss: 0.03429
- Take Profit: 0.03301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03429 - 0.03378 = 0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03378 - 0.03301 = 0.00077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.3 | 100 | 15580 | 5.26 |
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 0.00051
Taille de position = 8 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.03378 = 529.88
Donc, tu peux acheter 15686.27 avec un stoploss a 0.03429
Avec un position size USD de 529.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15686.27
- Taille de position USD 529.88
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.51 | -2.0426287744227 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03301
[entry_price] => 0.03378
[stop_loss] => 0.034341
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03301
[entry_price] => 0.03378
[stop_loss] => 0.034392
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03301
[entry_price] => 0.03378
[stop_loss] => 0.034443
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03301
[entry_price] => 0.03378
[stop_loss] => 0.034545
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 17:40:00
[result] => loss
)
)