Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.007602195101
- score: 2.23
- 1H: ema9 - 0.492903
- 1H: ema21 - 0.47961
- 1H: ema50 - 0.466286
- 1H: price_ema9_diff - -0.0208584
- 1H: ema9_ema21_diff - 0.0277164
- 1H: ema21_ema50_diff - 0.0285762
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518612
- 1H: kc_percentage - 0.526666
- 1H: kc_width_percentage - 0.201823 ¸
- 15m: ema9 - 0.503803
- 15m: ema21 - 0.505578
- 15m: ema50 - 0.488944
- 15m: price_ema9_diff - -0.0413453
- 15m: ema9_ema21_diff - -0.00351192
- 15m: ema21_ema50_diff - 0.0340202
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40135
- 15m: kc_percentage - 0.0789356
- 15m: kc_width_percentage - 0.114002 ¸
- 5m: ema9 - 0.493974
- 5m: ema21 - 0.505919
- 5m: ema50 - 0.509789
- 5m: price_ema9_diff - -0.0218906
- 5m: ema9_ema21_diff - -0.0236088
- 5m: ema21_ema50_diff - -0.00759166
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.253447
- 5m: kc_percentage - -0.232956
- 5m: kc_width_percentage - 0.0633229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 05:01:44 | 2025-04-17 05:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4829 | 0.4715 | 0.5 | 1.5 | 0.4543 |
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 0.4829
- Stop Loss: 0.4715
- Take Profit: 0.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4715 - 0.4829 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4829 - 0.5 = -0.0171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.8 | 100 | 701.6 | 3.39 |
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 -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.4829 = -338.88
Donc, tu peux acheter -701.75 avec un stoploss a 0.4715
Avec un position size USD de -338.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -701.75
- Taille de position USD -338.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.54 | -1.4288672603023 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5057
[stop_loss] => 0.4715
[rr_ratio] => 2
[closed_at] => 2025-04-17 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5114
[stop_loss] => 0.4715
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5171
[stop_loss] => 0.4715
[rr_ratio] => 3
[closed_at] => 2025-04-17 07:15:00
[result] => win
)
)
Extra SL data
Array
(
)