Trade
buy - ARC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.000383974202
- score: 2.25
- 1H: ema9 - 0.0378425
- 1H: ema21 - 0.0367763
- 1H: ema50 - 0.034975
- 1H: price_ema9_diff - -0.0215495
- 1H: ema9_ema21_diff - 0.0289902
- 1H: ema21_ema50_diff - 0.0515014
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526903
- 1H: kc_percentage - 0.524993
- 1H: kc_width_percentage - 0.206458 ¸
- 15m: ema9 - 0.0381482
- 15m: ema21 - 0.0382843
- 15m: ema50 - 0.0376312
- 15m: price_ema9_diff - -0.0286877
- 15m: ema9_ema21_diff - -0.00355357
- 15m: ema21_ema50_diff - 0.0173545
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414633
- 15m: kc_percentage - 0.0955565
- 15m: kc_width_percentage - 0.0830626 ¸
- 5m: ema9 - 0.0376972
- 5m: ema21 - 0.038202
- 5m: ema50 - 0.0384564
- 5m: price_ema9_diff - -0.0169438
- 5m: ema9_ema21_diff - -0.013213
- 5m: ema21_ema50_diff - -0.00661603
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282764
- 5m: kc_percentage - -0.24799
- 5m: kc_width_percentage - 0.040681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:52:19 | 2025-04-12 19:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03705 | 0.03647 | 0.03791 | 1.5 | 0.03379 |
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 0.03705
- Stop Loss: 0.03647
- Take Profit: 0.03791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03647 - 0.03705 = -0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03705 - 0.03791 = -0.00086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.6 | 100 | 13890 | 5.15 |
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 -0.00058
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.03705 = -511.03
Donc, tu peux acheter -13793.1 avec un stoploss a 0.03647
Avec un position size USD de -511.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00086 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -13793.1
- Taille de position USD -511.03
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.32 | -0.26990553306344 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03821
[stop_loss] => 0.03647
[rr_ratio] => 2
[closed_at] => 2025-04-12 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0385
[stop_loss] => 0.03647
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03879
[stop_loss] => 0.03647
[rr_ratio] => 3
[closed_at] => 2025-04-12 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03908
[stop_loss] => 0.03647
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03937
[stop_loss] => 0.03647
[rr_ratio] => 4
[closed_at] => 2025-04-12 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03966
[stop_loss] => 0.03647
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03995
[stop_loss] => 0.03647
[rr_ratio] => 5
[closed_at] => 2025-04-12 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)