Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003499753393
- score: 1.03
- 1H: ema9 - 0.292256
- 1H: ema21 - 0.304851
- 1H: ema50 - 0.309331
- 1H: price_ema9_diff - 0.00276641
- 1H: ema9_ema21_diff - -0.0413133
- 1H: ema21_ema50_diff - -0.0144846
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428525
- 1H: kc_percentage - 0.295429
- 1H: kc_width_percentage - 0.18504 ¸
- 15m: ema9 - 0.285708
- 15m: ema21 - 0.286816
- 15m: ema50 - 0.299117
- 15m: price_ema9_diff - 0.0257701
- 15m: ema9_ema21_diff - -0.00386367
- 15m: ema21_ema50_diff - -0.0411231
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553391
- 15m: kc_percentage - 0.787153
- 15m: kc_width_percentage - 0.0787097 ¸
- 5m: ema9 - 0.289297
- 5m: ema21 - 0.28518
- 5m: ema50 - 0.284499
- 5m: price_ema9_diff - 0.0133344
- 5m: ema9_ema21_diff - 0.0144371
- 5m: ema21_ema50_diff - 0.00239349
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666748
- 5m: kc_percentage - 1.03488
- 5m: kc_width_percentage - 0.0491479 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 05:02:14 | 2025-04-07 05:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2931 | 0.2983 | 0.2852 | 1.5 | 0.4845 |
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 0.2931
- Stop Loss: 0.2983
- Take Profit: 0.2852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2983 - 0.2931 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2931 - 0.2852 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.7 | 100 | 1524 | 4.47 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.2931 = 450.92
Donc, tu peux acheter 1538.46 avec un stoploss a 0.2983
Avec un position size USD de 450.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 1538.46
- Taille de position USD 450.92
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.77 | -2.1835551006482 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2852
[entry_price] => 0.2931
[stop_loss] => 0.29882
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2852
[entry_price] => 0.2931
[stop_loss] => 0.29934
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2852
[entry_price] => 0.2931
[stop_loss] => 0.29986
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2852
[entry_price] => 0.2931
[stop_loss] => 0.3009
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
)