Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002856450478
- score: 1.07
- 1H: ema9 - 0.45851
- 1H: ema21 - 0.469663
- 1H: ema50 - 0.470343
- 1H: price_ema9_diff - -0.00236345
- 1H: ema9_ema21_diff - -0.0237475
- 1H: ema21_ema50_diff - -0.00144639
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.435502
- 1H: kc_percentage - 0.296338
- 1H: kc_width_percentage - 0.126212 ¸
- 15m: ema9 - 0.451581
- 15m: ema21 - 0.453094
- 15m: ema50 - 0.465078
- 15m: price_ema9_diff - 0.0128409
- 15m: ema9_ema21_diff - -0.00333797
- 15m: ema21_ema50_diff - -0.0257689
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529108
- 15m: kc_percentage - 0.735665
- 15m: kc_width_percentage - 0.0430808 ¸
- 5m: ema9 - 0.452925
- 5m: ema21 - 0.450456
- 5m: ema50 - 0.450744
- 5m: price_ema9_diff - 0.00993276
- 5m: ema9_ema21_diff - 0.00548255
- 5m: ema21_ema50_diff - -0.000640494
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.684652
- 5m: kc_percentage - 1.06958
- 5m: kc_width_percentage - 0.0261917 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:31:34 | 2025-04-18 03:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4574 | 0.4617 | 0.451 | 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 0.4574
- Stop Loss: 0.4617
- Take Profit: 0.451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4617 - 0.4574 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4574 - 0.451 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854 | 100 | 1867 | 8.54 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.4574 = 850.98
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4617
Avec un position size USD de 850.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1860.47
- Taille de position USD 850.98
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.94 | -1.0056843025798 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.451
[entry_price] => 0.4574
[stop_loss] => 0.46213
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.451
[entry_price] => 0.4574
[stop_loss] => 0.46256
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.451
[entry_price] => 0.4574
[stop_loss] => 0.46299
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.451
[entry_price] => 0.4574
[stop_loss] => 0.46385
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 03:00:00
[result] => loss
)
)