Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003222033527
- score: 2.08
- 1H: ema9 - 0.336119
- 1H: ema21 - 0.324292
- 1H: ema50 - 0.316081
- 1H: price_ema9_diff - -0.0154769
- 1H: ema9_ema21_diff - 0.0364691
- 1H: ema21_ema50_diff - 0.0259787
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549573
- 1H: kc_percentage - 0.597009
- 1H: kc_width_percentage - 0.192225 ¸
- 15m: ema9 - 0.33819
- 15m: ema21 - 0.340571
- 15m: ema50 - 0.331227
- 15m: price_ema9_diff - -0.0208186
- 15m: ema9_ema21_diff - -0.0069919
- 15m: ema21_ema50_diff - 0.028211
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418015
- 15m: kc_percentage - 0.150285
- 15m: kc_width_percentage - 0.0828377 ¸
- 5m: ema9 - 0.334788
- 5m: ema21 - 0.338383
- 5m: ema50 - 0.34208
- 5m: price_ema9_diff - -0.0109016
- 5m: ema9_ema21_diff - -0.0106232
- 5m: ema21_ema50_diff - -0.0108069
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288854
- 5m: kc_percentage - -0.0804289
- 5m: kc_width_percentage - 0.0365672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 02:51:37 | 2025-04-08 04:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3311 | 0.3263 | 0.3383 | 1.5 | 0.4906 |
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 0.3311
- Stop Loss: 0.3263
- Take Profit: 0.3383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3263 - 0.3311 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3311 - 0.3383 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.1 | 100 | 1655 | 5.48 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.3311 = -551.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3263
Avec un position size USD de -551.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1666.67
- Taille de position USD -551.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.17 | -1.3591060102688 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3407
[stop_loss] => 0.3263
[rr_ratio] => 2
[closed_at] => 2025-04-08 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3431
[stop_loss] => 0.3263
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 05:20:00
[result] => win
)
)
Extra SL data
Array
(
)