Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006578055903
- score: 1
- 1H: ema9 - 0.432236
- 1H: ema21 - 0.448231
- 1H: ema50 - 0.451216
- 1H: price_ema9_diff - 0.00728161
- 1H: ema9_ema21_diff - -0.0356864
- 1H: ema21_ema50_diff - -0.00661364
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439164
- 1H: kc_percentage - 0.317299
- 1H: kc_width_percentage - 0.15091 ¸
- 15m: ema9 - 0.422753
- 15m: ema21 - 0.424592
- 15m: ema50 - 0.439
- 15m: price_ema9_diff - 0.0300196
- 15m: ema9_ema21_diff - -0.00433009
- 15m: ema21_ema50_diff - -0.032821
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579612
- 15m: kc_percentage - 0.832271
- 15m: kc_width_percentage - 0.0781732 ¸
- 5m: ema9 - 0.42542
- 5m: ema21 - 0.42011
- 5m: ema50 - 0.420909
- 5m: price_ema9_diff - 0.0239916
- 5m: ema9_ema21_diff - 0.0126403
- 5m: ema21_ema50_diff - -0.00189836
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669903
- 5m: kc_percentage - 1.00314
- 5m: kc_width_percentage - 0.0693883 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 20:51:58 | 2025-04-16 21:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4355 | 0.4454 | 0.4207 | 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 0.4355
- Stop Loss: 0.4454
- Take Profit: 0.4207
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4454 - 0.4355 = 0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4355 - 0.4207 = 0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.1 | 100 | 810.8 | 3.53 |
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 0.0099
Taille de position = 8 / 0.0099 = 808.08
Taille de position USD = 808.08 x 0.4355 = 351.92
Donc, tu peux acheter 808.08 avec un stoploss a 0.4454
Avec un position size USD de 351.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 808.08
- Taille de position USD 351.92
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.27 | -2.5947187141217 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4207
[entry_price] => 0.4355
[stop_loss] => 0.44639
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4207
[entry_price] => 0.4355
[stop_loss] => 0.44738
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4207
[entry_price] => 0.4355
[stop_loss] => 0.44837
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4207
[entry_price] => 0.4355
[stop_loss] => 0.45035
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 21:15:00
[result] => loss
)
)