Trade
sell - ARB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005587397057
- score: 1.02
- 1H: ema9 - 0.27911
- 1H: ema21 - 0.279573
- 1H: ema50 - 0.283567
- 1H: price_ema9_diff - 0.0003185
- 1H: ema9_ema21_diff - -0.00165327
- 1H: ema21_ema50_diff - -0.0140859
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480527
- 1H: kc_percentage - 0.480414
- 1H: kc_width_percentage - 0.0533091 ¸
- 15m: ema9 - 0.278216
- 15m: ema21 - 0.278573
- 15m: ema50 - 0.278972
- 15m: price_ema9_diff - 0.00352975
- 15m: ema9_ema21_diff - -0.00128102
- 15m: ema21_ema50_diff - -0.0014312
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522543
- 15m: kc_percentage - 0.629969
- 15m: kc_width_percentage - 0.0180542 ¸
- 5m: ema9 - 0.278291
- 5m: ema21 - 0.27809
- 5m: ema50 - 0.278464
- 5m: price_ema9_diff - 0.00326649
- 5m: ema9_ema21_diff - 0.000721922
- 5m: ema21_ema50_diff - -0.00134293
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.619999
- 5m: kc_percentage - 1.02029
- 5m: kc_width_percentage - 0.00764072 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 00:50:55 | 2025-04-17 01:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2792 | 0.28 | 0.2779 | 1.6 | 0.3011 |
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 0.2792
- Stop Loss: 0.28
- Take Profit: 0.2779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.28 - 0.2792 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2792 - 0.2779 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2665 | 100 | 9545 | 26.65 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2792 = 2792
Donc, tu peux acheter 10000 avec un stoploss a 0.28
Avec un position size USD de 2792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 2792
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.29 | -0.42979942693409 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2792
[stop_loss] => 0.28008
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2792
[stop_loss] => 0.28016
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2792
[stop_loss] => 0.28024
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2779
[entry_price] => 0.2792
[stop_loss] => 0.2804
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
)