Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004192666399
- score: 1.07
- 1H: ema9 - 0.0337773
- 1H: ema21 - 0.0346024
- 1H: ema50 - 0.0364953
- 1H: price_ema9_diff - 0.0185725
- 1H: ema9_ema21_diff - -0.0238454
- 1H: ema21_ema50_diff - -0.0518666
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456183
- 1H: kc_percentage - 0.48076
- 1H: kc_width_percentage - 0.151057 ¸
- 15m: ema9 - 0.0334905
- 15m: ema21 - 0.0335871
- 15m: ema50 - 0.0339404
- 15m: price_ema9_diff - 0.0276739
- 15m: ema9_ema21_diff - -0.00287654
- 15m: ema21_ema50_diff - -0.01041
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57973
- 15m: kc_percentage - 0.799562
- 15m: kc_width_percentage - 0.0818455 ¸
- 5m: ema9 - 0.0336408
- 5m: ema21 - 0.033416
- 5m: ema50 - 0.033508
- 5m: price_ema9_diff - 0.0233163
- 5m: ema9_ema21_diff - 0.00672824
- 5m: ema21_ema50_diff - -0.00274665
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.658117
- 5m: kc_percentage - 1.06745
- 5m: kc_width_percentage - 0.0511787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 03:42:31 | 2025-04-07 04:35:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03442 | 0.03505 | 0.03348 | 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 0.03442
- Stop Loss: 0.03505
- Take Profit: 0.03348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03505 - 0.03442 = 0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03442 - 0.03348 = 0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.8 | 100 | 12720 | 4.38 |
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 0.00063
Taille de position = 8 / 0.00063 = 12698.41
Taille de position USD = 12698.41 x 0.03442 = 437.08
Donc, tu peux acheter 12698.41 avec un stoploss a 0.03505
Avec un position size USD de 437.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 12698.41
- Taille de position USD 437.08
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.83 | -2.0046484601976 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03348
[entry_price] => 0.03442
[stop_loss] => 0.035113
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03348
[entry_price] => 0.03442
[stop_loss] => 0.035176
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03348
[entry_price] => 0.03442
[stop_loss] => 0.035239
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03348
[entry_price] => 0.03442
[stop_loss] => 0.035365
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 04:40:00
[result] => loss
)
)