Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.007797740367
- score: 2.29
- 1H: ema9 - 0.496304
- 1H: ema21 - 0.47969
- 1H: ema50 - 0.465738
- 1H: price_ema9_diff - -0.0223163
- 1H: ema9_ema21_diff - 0.034635
- 1H: ema21_ema50_diff - 0.0299569
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525417
- 1H: kc_percentage - 0.548734
- 1H: kc_width_percentage - 0.217365 ¸
- 15m: ema9 - 0.509929
- 15m: ema21 - 0.508256
- 15m: ema50 - 0.489605
- 15m: price_ema9_diff - -0.0478679
- 15m: ema9_ema21_diff - 0.00329048
- 15m: ema21_ema50_diff - 0.038095
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407478
- 15m: kc_percentage - 0.10039
- 15m: kc_width_percentage - 0.120327 ¸
- 5m: ema9 - 0.501274
- 5m: ema21 - 0.511215
- 5m: ema50 - 0.51229
- 5m: price_ema9_diff - -0.0306612
- 5m: ema9_ema21_diff - -0.019445
- 5m: ema21_ema50_diff - -0.00209975
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.246752
- 5m: kc_percentage - -0.29005
- 5m: kc_width_percentage - 0.0655926 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 04:51:42 | 2025-04-17 05:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4856 | 0.4739 | 0.5031 | 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 0.4856
- Stop Loss: 0.4739
- Take Profit: 0.5031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4739 - 0.4856 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4856 - 0.5031 = -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 |
|---|---|---|---|
| 332.1 | 100 | 684 | 3.32 |
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 0.4856 = -332.03
Donc, tu peux acheter -683.76 avec un stoploss a 0.4739
Avec un position size USD de -332.03$
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 -332.03
- 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 | 12 $ | 3.60 | -1.9769357495881 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.509
[stop_loss] => 0.4739
[rr_ratio] => 2
[closed_at] => 2025-04-17 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.51485
[stop_loss] => 0.4739
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5207
[stop_loss] => 0.4739
[rr_ratio] => 3
[closed_at] => 2025-04-17 08:00:00
[result] => win
)
)
Extra SL data
Array
(
)