Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003593218776
- score: 1.03
- 1H: ema9 - 0.0303905
- 1H: ema21 - 0.031195
- 1H: ema50 - 0.0328636
- 1H: price_ema9_diff - 0.0160098
- 1H: ema9_ema21_diff - -0.0257893
- 1H: ema21_ema50_diff - -0.0507729
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465236
- 1H: kc_percentage - 0.458929
- 1H: kc_width_percentage - 0.187948 ¸
- 15m: ema9 - 0.0301523
- 15m: ema21 - 0.0300261
- 15m: ema50 - 0.0305246
- 15m: price_ema9_diff - 0.0245661
- 15m: ema9_ema21_diff - 0.00420257
- 15m: ema21_ema50_diff - -0.0163308
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568424
- 15m: kc_percentage - 0.827384
- 15m: kc_width_percentage - 0.0863116 ¸
- 5m: ema9 - 0.0306209
- 5m: ema21 - 0.03011
- 5m: ema50 - 0.0299069
- 5m: price_ema9_diff - 0.00893652
- 5m: ema9_ema21_diff - 0.0169681
- 5m: ema21_ema50_diff - 0.0067901
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677029
- 5m: kc_percentage - 1.03383
- 5m: kc_width_percentage - 0.0457318 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:32:31 | 2025-04-09 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03089 | 0.03143 | 0.03008 | 1.5 | 0.03443 |
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 0.03089
- Stop Loss: 0.03143
- Take Profit: 0.03008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03143 - 0.03089 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03089 - 0.03008 = 0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.5 | 100 | 14840 | 4.58 |
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 0.00054
Taille de position = 8 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.03089 = 457.63
Donc, tu peux acheter 14814.81 avec un stoploss a 0.03143
Avec un position size USD de 457.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 14814.81
- Taille de position USD 457.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.62 | -0.4208481709291 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02981
[stop_loss] => 0.03143
[rr_ratio] => 2
[closed_at] => 2025-04-09 00:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02954
[stop_loss] => 0.03143
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 01:50:00
[result] => win
)
)
Extra SL data
Array
(
)