Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005027928665
- score: 1.08
- 1H: ema9 - 0.430936
- 1H: ema21 - 0.447641
- 1H: ema50 - 0.450961
- 1H: price_ema9_diff - -0.00432522
- 1H: ema9_ema21_diff - -0.0373175
- 1H: ema21_ema50_diff - -0.00736247
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.411206
- 1H: kc_percentage - 0.217857
- 1H: kc_width_percentage - 0.147789 ¸
- 15m: ema9 - 0.419647
- 15m: ema21 - 0.423538
- 15m: ema50 - 0.439159
- 15m: price_ema9_diff - 0.0220821
- 15m: ema9_ema21_diff - -0.00918608
- 15m: ema21_ema50_diff - -0.0355712
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523085
- 15m: kc_percentage - 0.719535
- 15m: kc_width_percentage - 0.0633319 ¸
- 5m: ema9 - 0.418198
- 5m: ema21 - 0.415624
- 5m: ema50 - 0.419485
- 5m: price_ema9_diff - 0.025989
- 5m: ema9_ema21_diff - 0.00619258
- 5m: ema21_ema50_diff - -0.00920323
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.697304
- 5m: kc_percentage - 1.07606
- 5m: kc_width_percentage - 0.0541601 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:31:58 | 2025-04-16 20:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.429 | 0.4365 | 0.4177 | 1.5 | 0.4732 |
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 0.429
- Stop Loss: 0.4365
- Take Profit: 0.4177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4365 - 0.429 = 0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.429 - 0.4177 = 0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.1 | 100 | 1061 | 4.55 |
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 0.0075
Taille de position = 8 / 0.0075 = 1066.67
Taille de position USD = 1066.67 x 0.429 = 457.6
Donc, tu peux acheter 1066.67 avec un stoploss a 0.4365
Avec un position size USD de 457.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1066.67
- Taille de position USD 457.6
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.75 | -5.3146853146853 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4177
[entry_price] => 0.429
[stop_loss] => 0.43725
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4177
[entry_price] => 0.429
[stop_loss] => 0.438
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4177
[entry_price] => 0.429
[stop_loss] => 0.43875
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4177
[entry_price] => 0.429
[stop_loss] => 0.44025
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 20:50:00
[result] => loss
)
)