Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003281616661
- score: 1.07
- 1H: ema9 - 0.0340108
- 1H: ema21 - 0.035782
- 1H: ema50 - 0.0377883
- 1H: price_ema9_diff - -0.00337772
- 1H: ema9_ema21_diff - -0.0494993
- 1H: ema21_ema50_diff - -0.0530931
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.316159
- 1H: kc_percentage - 0.0791052
- 1H: kc_width_percentage - 0.124156 ¸
- 15m: ema9 - 0.0331222
- 15m: ema21 - 0.0332168
- 15m: ema50 - 0.0345937
- 15m: price_ema9_diff - 0.0231122
- 15m: ema9_ema21_diff - -0.0028471
- 15m: ema21_ema50_diff - -0.039803
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554247
- 15m: kc_percentage - 0.776318
- 15m: kc_width_percentage - 0.0757465 ¸
- 5m: ema9 - 0.0335219
- 5m: ema21 - 0.0331643
- 5m: ema50 - 0.0330615
- 5m: price_ema9_diff - 0.0110963
- 5m: ema9_ema21_diff - 0.0107832
- 5m: ema21_ema50_diff - 0.00311159
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.703461
- 5m: kc_percentage - 1.06934
- 5m: kc_width_percentage - 0.036544 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 17:12:06 | 2025-04-06 17:35:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03389 | 0.03438 | 0.03315 | 1.5 | 0.03445 |
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 0.03389
- Stop Loss: 0.03438
- Take Profit: 0.03315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03438 - 0.03389 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03389 - 0.03315 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.8 | 100 | 16250 | 5.51 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.03389 = 553.31
Donc, tu peux acheter 16326.53 avec un stoploss a 0.03438
Avec un position size USD de 553.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 16326.53
- Taille de position USD 553.31
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.45 | -1.7114192977279 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03315
[entry_price] => 0.03389
[stop_loss] => 0.034429
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03315
[entry_price] => 0.03389
[stop_loss] => 0.034478
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03315
[entry_price] => 0.03389
[stop_loss] => 0.034527
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03315
[entry_price] => 0.03389
[stop_loss] => 0.034625
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 17:50:00
[result] => loss
)
)