Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003597478909
- score: 1.05
- 1H: ema9 - 0.0340568
- 1H: ema21 - 0.0358029
- 1H: ema50 - 0.0377973
- 1H: price_ema9_diff - 0.00176348
- 1H: ema9_ema21_diff - -0.0487696
- 1H: ema21_ema50_diff - -0.0527659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.336863
- 1H: kc_percentage - 0.139194
- 1H: kc_width_percentage - 0.126954 ¸
- 15m: ema9 - 0.0333506
- 15m: ema21 - 0.0333138
- 15m: ema50 - 0.0345819
- 15m: price_ema9_diff - 0.0230946
- 15m: ema9_ema21_diff - 0.00110438
- 15m: ema21_ema50_diff - -0.0366711
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578266
- 15m: kc_percentage - 0.821803
- 15m: kc_width_percentage - 0.075989 ¸
- 5m: ema9 - 0.0337011
- 5m: ema21 - 0.0333131
- 5m: ema50 - 0.0331394
- 5m: price_ema9_diff - 0.012574
- 5m: ema9_ema21_diff - 0.0116449
- 5m: ema21_ema50_diff - 0.00524407
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683625
- 5m: kc_percentage - 1.05035
- 5m: kc_width_percentage - 0.0417151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 17:22:06 | 2025-04-06 17:50:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03412 | 0.03466 | 0.03331 | 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 0.03412
- Stop Loss: 0.03466
- Take Profit: 0.03331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03466 - 0.03412 = 0.00054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03412 - 0.03331 = 0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.8 | 100 | 14830 | 5.06 |
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 0.00054000000000001
Taille de position = 8 / 0.00054000000000001 = 14814.81
Taille de position USD = 14814.81 x 0.03412 = 505.48
Donc, tu peux acheter 14814.81 avec un stoploss a 0.03466
Avec un position size USD de 505.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 14814.81
- Taille de position USD 505.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.58 | -1.641266119578 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03331
[entry_price] => 0.03412
[stop_loss] => 0.034714
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03331
[entry_price] => 0.03412
[stop_loss] => 0.034768
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03331
[entry_price] => 0.03412
[stop_loss] => 0.034822
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03331
[entry_price] => 0.03412
[stop_loss] => 0.03493
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 18:00:00
[result] => loss
)
)