Trade
sell - ARB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002014936908
- score: 1.03
- 1H: ema9 - 0.263396
- 1H: ema21 - 0.270868
- 1H: ema50 - 0.284721
- 1H: price_ema9_diff - 0.0169958
- 1H: ema9_ema21_diff - -0.0275876
- 1H: ema21_ema50_diff - -0.0486524
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447996
- 1H: kc_percentage - 0.43644
- 1H: kc_width_percentage - 0.129688 ¸
- 15m: ema9 - 0.26348
- 15m: ema21 - 0.262053
- 15m: ema50 - 0.265682
- 15m: price_ema9_diff - 0.0172468
- 15m: ema9_ema21_diff - 0.00544385
- 15m: ema21_ema50_diff - -0.0136583
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585174
- 15m: kc_percentage - 0.863658
- 15m: kc_width_percentage - 0.0612245 ¸
- 5m: ema9 - 0.265675
- 5m: ema21 - 0.263765
- 5m: ema50 - 0.261895
- 5m: price_ema9_diff - 0.00881383
- 5m: ema9_ema21_diff - 0.00724124
- 5m: ema21_ema50_diff - 0.00713746
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663515
- 5m: kc_percentage - 1.03164
- 5m: kc_width_percentage - 0.0286925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:21:04 | 2025-04-07 07:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.268 | 0.271 | 0.2635 | 1.5 | 0.308 |
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 0.268
- Stop Loss: 0.271
- Take Profit: 0.2635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.271 - 0.268 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.268 - 0.2635 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.4 | 100 | 2647 | 7.09 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.268 = 714.67
Donc, tu peux acheter 2666.67 avec un stoploss a 0.271
Avec un position size USD de 714.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2666.67
- Taille de position USD 714.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.68 | -0.52238805970148 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.262
[stop_loss] => 0.271
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2605
[stop_loss] => 0.271
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.259
[stop_loss] => 0.271
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2575
[stop_loss] => 0.271
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.256
[stop_loss] => 0.271
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2545
[stop_loss] => 0.271
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.253
[stop_loss] => 0.271
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
)
Extra SL data
Array
(
)