Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003375282114
- score: 1.18
- 1H: ema9 - 0.0343794
- 1H: ema21 - 0.0357954
- 1H: ema50 - 0.0377493
- 1H: price_ema9_diff - 0.0259952
- 1H: ema9_ema21_diff - -0.0395571
- 1H: ema21_ema50_diff - -0.0517589
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430287
- 1H: kc_percentage - 0.416238
- 1H: kc_width_percentage - 0.127207 ¸
- 15m: ema9 - 0.0342997
- 15m: ema21 - 0.033816
- 15m: ema50 - 0.0346244
- 15m: price_ema9_diff - 0.0298741
- 15m: ema9_ema21_diff - 0.0143054
- 15m: ema21_ema50_diff - -0.0233473
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.678759
- 15m: kc_percentage - 1.09583
- 15m: kc_width_percentage - 0.0708993 ¸
- 5m: ema9 - 0.034958
- 5m: ema21 - 0.0343767
- 5m: ema50 - 0.0337575
- 5m: price_ema9_diff - 0.0102382
- 5m: ema9_ema21_diff - 0.01691
- 5m: ema21_ema50_diff - 0.0183427
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.719264
- 5m: kc_percentage - 1.17535
- 5m: kc_width_percentage - 0.0374598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 18:22:06 | 2025-04-06 18:35:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03531 | 0.03582 | 0.03455 | 1.5 | 0.03419 |
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 0.03531
- Stop Loss: 0.03582
- Take Profit: 0.03455
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03582 - 0.03531 = 0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03531 - 0.03455 = 0.00076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.9 | 100 | 15800 | 5.58 |
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 0.03531 = 553.88
Donc, tu peux acheter 15686.27 avec un stoploss a 0.03582
Avec un position size USD de 553.88$
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 0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 15686.27
- Taille de position USD 553.88
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.44 | -2.237326536392 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03455
[entry_price] => 0.03531
[stop_loss] => 0.035871
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03455
[entry_price] => 0.03531
[stop_loss] => 0.035922
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03455
[entry_price] => 0.03531
[stop_loss] => 0.035973
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03455
[entry_price] => 0.03531
[stop_loss] => 0.036075
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 18:35:00
[result] => loss
)
)