Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003716240031
- score: 1.07
- 1H: ema9 - 0.292385
- 1H: ema21 - 0.30618
- 1H: ema50 - 0.310084
- 1H: price_ema9_diff - -0.0012601
- 1H: ema9_ema21_diff - -0.045055
- 1H: ema21_ema50_diff - -0.0125894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.422078
- 1H: kc_percentage - 0.270831
- 1H: kc_width_percentage - 0.202113 ¸
- 15m: ema9 - 0.282431
- 15m: ema21 - 0.285856
- 15m: ema50 - 0.299067
- 15m: price_ema9_diff - 0.0334746
- 15m: ema9_ema21_diff - -0.011983
- 15m: ema21_ema50_diff - -0.0441748
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540218
- 15m: kc_percentage - 0.768261
- 15m: kc_width_percentage - 0.0844332 ¸
- 5m: ema9 - 0.287239
- 5m: ema21 - 0.282713
- 5m: ema50 - 0.283473
- 5m: price_ema9_diff - 0.0168375
- 5m: ema9_ema21_diff - 0.0160115
- 5m: ema21_ema50_diff - -0.00268077
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.689868
- 5m: kc_percentage - 1.07164
- 5m: kc_width_percentage - 0.0546407 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:42:36 | 2025-04-07 05:10:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.292 | 0.2976 | 0.2836 | 1.5 | 0.4969 |
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 0.292
- Stop Loss: 0.2976
- Take Profit: 0.2836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2976 - 0.292 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.292 - 0.2836 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.1 | 100 | 1435 | 4.19 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.292 = 417.14
Donc, tu peux acheter 1428.57 avec un stoploss a 0.2976
Avec un position size USD de 417.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1428.57
- Taille de position USD 417.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.92 | -2.0205479452055 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2836
[entry_price] => 0.292
[stop_loss] => 0.29816
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2836
[entry_price] => 0.292
[stop_loss] => 0.29872
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2836
[entry_price] => 0.292
[stop_loss] => 0.29928
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2836
[entry_price] => 0.292
[stop_loss] => 0.3004
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)