Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.003168120937
- score: 1.24
- 1H: ema9 - 0.292005
- 1H: ema21 - 0.306008
- 1H: ema50 - 0.31001
- 1H: price_ema9_diff - -0.006228
- 1H: ema9_ema21_diff - -0.0457578
- 1H: ema21_ema50_diff - -0.0129092
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.41251
- 1H: kc_percentage - 0.229031
- 1H: kc_width_percentage - 0.193923 ¸
- 15m: ema9 - 0.282051
- 15m: ema21 - 0.285683
- 15m: ema50 - 0.298993
- 15m: price_ema9_diff - 0.0281743
- 15m: ema9_ema21_diff - -0.0127158
- 15m: ema21_ema50_diff - -0.0445143
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518745
- 15m: kc_percentage - 0.723563
- 15m: kc_width_percentage - 0.0754723 ¸
- 5m: ema9 - 0.283527
- 5m: ema21 - 0.280302
- 5m: ema50 - 0.282611
- 5m: price_ema9_diff - 0.023449
- 5m: ema9_ema21_diff - 0.0115055
- 5m: ema21_ema50_diff - -0.00817035
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.70909
- 5m: kc_percentage - 1.24036
- 5m: kc_width_percentage - 0.0452787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:32:11 | 2025-04-07 04:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2901 | 0.2949 | 0.283 | 1.5 | 0.4886 |
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 0.2901
- Stop Loss: 0.2949
- Take Profit: 0.283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2949 - 0.2901 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2901 - 0.283 = 0.0071000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0048 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.4 | 100 | 1683 | 4.88 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.2901 = 483.5
Donc, tu peux acheter 1666.67 avec un stoploss a 0.2949
Avec un position size USD de 483.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0071000000000001 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 1666.67
- Taille de position USD 483.5
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.65 | -2.4474319200276 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2901
[stop_loss] => 0.29538
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2901
[stop_loss] => 0.29586
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2901
[stop_loss] => 0.29634
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2901
[stop_loss] => 0.2973
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 05:05:00
[result] => loss
)
)