Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00490887503
- score: 2.06
- 1H: ema9 - 0.335237
- 1H: ema21 - 0.321315
- 1H: ema50 - 0.314073
- 1H: price_ema9_diff - 0.015445
- 1H: ema9_ema21_diff - 0.0433259
- 1H: ema21_ema50_diff - 0.0230605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.604426
- 1H: kc_percentage - 0.773078
- 1H: kc_width_percentage - 0.196637 ¸
- 15m: ema9 - 0.349036
- 15m: ema21 - 0.344036
- 15m: ema50 - 0.328239
- 15m: price_ema9_diff - -0.0256845
- 15m: ema9_ema21_diff - 0.0145322
- 15m: ema21_ema50_diff - 0.0481275
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500505
- 15m: kc_percentage - 0.375619
- 15m: kc_width_percentage - 0.106002 ¸
- 5m: ema9 - 0.346578
- 5m: ema21 - 0.350959
- 5m: ema50 - 0.347857
- 5m: price_ema9_diff - -0.018173
- 5m: ema9_ema21_diff - -0.0124852
- 5m: ema21_ema50_diff - 0.00891945
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.328847
- 5m: kc_percentage - -0.0606324
- 5m: kc_width_percentage - 0.055556 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 00:32:07 | 2025-04-08 02:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3402 | 0.3328 | 0.3512 | 1.5 | 0.4828 |
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 0.3402
- Stop Loss: 0.3328
- Take Profit: 0.3512
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3328 - 0.3402 = -0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3402 - 0.3512 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0074 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 369.6 | 100 | 1086 | 3.70 |
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 -0.0074
Taille de position = 8 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.3402 = -367.78
Donc, tu peux acheter -1081.08 avec un stoploss a 0.3328
Avec un position size USD de -367.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -1081.08
- Taille de position USD -367.78
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.18 | -2.9982363315697 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3402
[stop_loss] => 0.33206
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3402
[stop_loss] => 0.33132
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3402
[stop_loss] => 0.33058
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3402
[stop_loss] => 0.3291
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 02:50:00
[result] => loss
)
)