Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002997380548
- score: 1.14
- 1H: ema9 - 0.291185
- 1H: ema21 - 0.305635
- 1H: ema50 - 0.309849
- 1H: price_ema9_diff - -0.0169673
- 1H: ema9_ema21_diff - -0.047277
- 1H: ema21_ema50_diff - -0.0135999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.390743
- 1H: kc_percentage - 0.151444
- 1H: kc_width_percentage - 0.190129 ¸
- 15m: ema9 - 0.279258
- 15m: ema21 - 0.284887
- 15m: ema50 - 0.299203
- 15m: price_ema9_diff - 0.0236626
- 15m: ema9_ema21_diff - -0.0197578
- 15m: ema21_ema50_diff - -0.0478461
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468856
- 15m: kc_percentage - 0.577565
- 15m: kc_width_percentage - 0.0757984 ¸
- 5m: ema9 - 0.279739
- 5m: ema21 - 0.278201
- 5m: ema50 - 0.28212
- 5m: price_ema9_diff - 0.0225017
- 5m: ema9_ema21_diff - 0.00552966
- 5m: ema21_ema50_diff - -0.0138897
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.658081
- 5m: kc_percentage - 1.13619
- 5m: kc_width_percentage - 0.0430071 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:22:10 | 2025-04-07 04:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.286 | 0.2905 | 0.2793 | 1.5 | 0.4934 |
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 0.286
- Stop Loss: 0.2905
- Take Profit: 0.2793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2905 - 0.286 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.286 - 0.2793 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.9 | 100 | 1779 | 5.09 |
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 0.0045
Taille de position = 8 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.286 = 508.45
Donc, tu peux acheter 1777.78 avec un stoploss a 0.2905
Avec un position size USD de 508.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1777.78
- Taille de position USD 508.45
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.57 | -1.6433566433567 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.286
[stop_loss] => 0.29095
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.286
[stop_loss] => 0.2914
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.286
[stop_loss] => 0.29185
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.286
[stop_loss] => 0.29275
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 04:30:00
[result] => loss
)
)