Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002678595515
- score: 1.02
- 1H: ema9 - 0.292364
- 1H: ema21 - 0.300793
- 1H: ema50 - 0.306682
- 1H: price_ema9_diff - 0.0134163
- 1H: ema9_ema21_diff - -0.0280222
- 1H: ema21_ema50_diff - -0.0192028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459682
- 1H: kc_percentage - 0.424678
- 1H: kc_width_percentage - 0.169903 ¸
- 15m: ema9 - 0.290974
- 15m: ema21 - 0.290409
- 15m: ema50 - 0.294858
- 15m: price_ema9_diff - 0.0186819
- 15m: ema9_ema21_diff - 0.00194554
- 15m: ema21_ema50_diff - -0.0150886
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564409
- 15m: kc_percentage - 0.768779
- 15m: kc_width_percentage - 0.0752502 ¸
- 5m: ema9 - 0.29105
- 5m: ema21 - 0.290598
- 5m: ema50 - 0.290036
- 5m: price_ema9_diff - 0.0184083
- 5m: ema9_ema21_diff - 0.00155732
- 5m: ema21_ema50_diff - 0.00193494
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.623504
- 5m: kc_percentage - 1.01637
- 5m: kc_width_percentage - 0.0377911 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 09:51:58 | 2025-04-07 10:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2964 | 0.3004 | 0.2904 | 1.5 | 0.4526 |
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 0.2964
- Stop Loss: 0.3004
- Take Profit: 0.2904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3004 - 0.2964 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2964 - 0.2904 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.2 | 100 | 1991 | 5.90 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.2964 = 592.8
Donc, tu peux acheter 2000 avec un stoploss a 0.3004
Avec un position size USD de 592.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 592.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.35 | -3.306342780027 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2904
[entry_price] => 0.2964
[stop_loss] => 0.3008
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2904
[entry_price] => 0.2964
[stop_loss] => 0.3012
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2904
[entry_price] => 0.2964
[stop_loss] => 0.3016
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2904
[entry_price] => 0.2964
[stop_loss] => 0.3024
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)