Trade
buy - ARC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003638036201
- score: 2.03
- 1H: ema9 - 0.0379685
- 1H: ema21 - 0.0368336
- 1H: ema50 - 0.0349997
- 1H: price_ema9_diff - -0.0078329
- 1H: ema9_ema21_diff - 0.030811
- 1H: ema21_ema50_diff - 0.0523956
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550409
- 1H: kc_percentage - 0.602844
- 1H: kc_width_percentage - 0.196424 ¸
- 15m: ema9 - 0.0384348
- 15m: ema21 - 0.0384132
- 15m: ema50 - 0.0376573
- 15m: price_ema9_diff - -0.0196512
- 15m: ema9_ema21_diff - 0.00056331
- 15m: ema21_ema50_diff - 0.0200727
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454326
- 15m: kc_percentage - 0.253683
- 15m: kc_width_percentage - 0.0809586 ¸
- 5m: ema9 - 0.0380333
- 5m: ema21 - 0.0384334
- 5m: ema50 - 0.0385632
- 5m: price_ema9_diff - -0.00919488
- 5m: ema9_ema21_diff - -0.0104081
- 5m: ema21_ema50_diff - -0.00336659
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.354847
- 5m: kc_percentage - -0.0306925
- 5m: kc_width_percentage - 0.0368107 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:42:18 | 2025-04-12 18:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03768 | 0.03713 | 0.0385 | 1.5 | 0.03303 |
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 0.03768
- Stop Loss: 0.03713
- Take Profit: 0.0385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03713 - 0.03768 = -0.00054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03768 - 0.0385 = -0.00082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054999999999999 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.4 | 100 | 14660 | 5.52 |
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 -0.00054999999999999
Taille de position = 8 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.03768 = -548.07
Donc, tu peux acheter -14545.45 avec un stoploss a 0.03713
Avec un position size USD de -548.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -14545.45
- Taille de position USD -548.07
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.46 | -2.3619957537155 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.037075
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.03702
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.036965
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0385
[entry_price] => 0.03768
[stop_loss] => 0.036855
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 18:45:00
[result] => loss
)
)