Trade
buy - ARB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007743136416
- score: 2.01
- 1H: ema9 - 0.290972
- 1H: ema21 - 0.28403
- 1H: ema50 - 0.278739
- 1H: price_ema9_diff - 0.00291416
- 1H: ema9_ema21_diff - 0.0244395
- 1H: ema21_ema50_diff - 0.0189832
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.644213
- 1H: kc_percentage - 0.879988
- 1H: kc_width_percentage - 0.0661547 ¸
- 15m: ema9 - 0.293371
- 15m: ema21 - 0.293201
- 15m: ema50 - 0.287832
- 15m: price_ema9_diff - -0.00536103
- 15m: ema9_ema21_diff - 0.000581543
- 15m: ema21_ema50_diff - 0.0186517
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482695
- 15m: kc_percentage - 0.278988
- 15m: kc_width_percentage - 0.0236522 ¸
- 5m: ema9 - 0.29241
- 5m: ema21 - 0.29334
- 5m: ema50 - 0.293792
- 5m: price_ema9_diff - -0.00208279
- 5m: ema9_ema21_diff - -0.0031692
- 5m: ema21_ema50_diff - -0.00153946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334646
- 5m: kc_percentage - -0.0142678
- 5m: kc_width_percentage - 0.00984308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:15:20 | 2025-04-09 20:25:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2918 | 0.2906 | 0.2935 | 1.4 | 0.2926 |
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 0.2918
- Stop Loss: 0.2906
- Take Profit: 0.2935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2906 - 0.2918 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2918 - 0.2935 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2010 | 100 | 6888 | 20.10 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2918 = -1945.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2906
Avec un position size USD de -1945.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -1945.33
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.41 | -0.4112405757368 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2935
[entry_price] => 0.2918
[stop_loss] => 0.29048
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2935
[entry_price] => 0.2918
[stop_loss] => 0.29036
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2935
[entry_price] => 0.2918
[stop_loss] => 0.29024
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2935
[entry_price] => 0.2918
[stop_loss] => 0.29
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
)