Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005114763404
- score: 2.03
- 1H: ema9 - 0.335717
- 1H: ema21 - 0.321534
- 1H: ema50 - 0.314167
- 1H: price_ema9_diff - 0.0214059
- 1H: ema9_ema21_diff - 0.0441108
- 1H: ema21_ema50_diff - 0.0234485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.617765
- 1H: kc_percentage - 0.811688
- 1H: kc_width_percentage - 0.191407 ¸
- 15m: ema9 - 0.351825
- 15m: ema21 - 0.344684
- 15m: ema50 - 0.327864
- 15m: price_ema9_diff - -0.0267652
- 15m: ema9_ema21_diff - 0.0207187
- 15m: ema21_ema50_diff - 0.0512989
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51767
- 15m: kc_percentage - 0.425848
- 15m: kc_width_percentage - 0.111545 ¸
- 5m: ema9 - 0.35037
- 5m: ema21 - 0.353305
- 5m: ema50 - 0.348514
- 5m: price_ema9_diff - -0.0219941
- 5m: ema9_ema21_diff - -0.00830733
- 5m: ema21_ema50_diff - 0.0137479
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345799
- 5m: kc_percentage - -0.0321328
- 5m: kc_width_percentage - 0.0583344 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 00:21:49 | 2025-04-08 02:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3426 | 0.3349 | 0.3541 | 1.5 | 0.4835 |
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 0.3426
- Stop Loss: 0.3349
- Take Profit: 0.3541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3349 - 0.3426 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3426 - 0.3541 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.2 | 100 | 1043 | 3.57 |
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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.3426 = -355.95
Donc, tu peux acheter -1038.96 avec un stoploss a 0.3349
Avec un position size USD de -355.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1038.96
- Taille de position USD -355.95
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.25 | -2.276707530648 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3426
[stop_loss] => 0.33413
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3426
[stop_loss] => 0.33336
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3426
[stop_loss] => 0.33259
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3541
[entry_price] => 0.3426
[stop_loss] => 0.33105
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 02:45:00
[result] => loss
)
)