Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.007779134268
- score: 2.3
- 1H: ema9 - 0.497304
- 1H: ema21 - 0.480145
- 1H: ema50 - 0.465934
- 1H: price_ema9_diff - -0.0139644
- 1H: ema9_ema21_diff - 0.0357382
- 1H: ema21_ema50_diff - 0.030499
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538491
- 1H: kc_percentage - 0.593109
- 1H: kc_width_percentage - 0.211644 ¸
- 15m: ema9 - 0.516471
- 15m: ema21 - 0.510731
- 15m: ema50 - 0.489858
- 15m: price_ema9_diff - -0.0506557
- 15m: ema9_ema21_diff - 0.0112386
- 15m: ema21_ema50_diff - 0.0426094
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427152
- 15m: kc_percentage - 0.14976
- 15m: kc_width_percentage - 0.122369 ¸
- 5m: ema9 - 0.509826
- 5m: ema21 - 0.516513
- 5m: ema50 - 0.514426
- 5m: price_ema9_diff - -0.0372234
- 5m: ema9_ema21_diff - -0.0129458
- 5m: ema21_ema50_diff - 0.00405676
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.266777
- 5m: kc_percentage - -0.302581
- 5m: kc_width_percentage - 0.0651555 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 04:41:42 | 2025-04-17 05:10:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4906 | 0.4789 | 0.5081 | 1.5 | 0.456 |
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 0.4906
- Stop Loss: 0.4789
- Take Profit: 0.5081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4789 - 0.4906 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4906 - 0.5081 = -0.0175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0117 = 1.4957
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.4 | 100 | 685.6 | 3.36 |
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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.4906 = -335.45
Donc, tu peux acheter -683.76 avec un stoploss a 0.4789
Avec un position size USD de -335.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -683.76
- Taille de position USD -335.45
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.38 | -2.7313493681207 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5081
[entry_price] => 0.4906
[stop_loss] => 0.47773
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5081
[entry_price] => 0.4906
[stop_loss] => 0.47656
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5081
[entry_price] => 0.4906
[stop_loss] => 0.47539
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 07:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5081
[entry_price] => 0.4906
[stop_loss] => 0.47305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 07:10:00
[result] => win
)
)