Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00329929606
- score: 1.13
- 1H: ema9 - 0.460324
- 1H: ema21 - 0.469504
- 1H: ema50 - 0.470144
- 1H: price_ema9_diff - 0.0101723
- 1H: ema9_ema21_diff - -0.0195531
- 1H: ema21_ema50_diff - -0.00136072
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471348
- 1H: kc_percentage - 0.428958
- 1H: kc_width_percentage - 0.119175 ¸
- 15m: ema9 - 0.455558
- 15m: ema21 - 0.454707
- 15m: ema50 - 0.464742
- 15m: price_ema9_diff - 0.0209832
- 15m: ema9_ema21_diff - 0.00187301
- 15m: ema21_ema50_diff - -0.0215943
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.620235
- 15m: kc_percentage - 0.996535
- 15m: kc_width_percentage - 0.0458771 ¸
- 5m: ema9 - 0.460386
- 5m: ema21 - 0.456142
- 5m: ema50 - 0.453339
- 5m: price_ema9_diff - 0.0103324
- 5m: ema9_ema21_diff - 0.00930473
- 5m: ema21_ema50_diff - 0.00618264
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.701843
- 5m: kc_percentage - 1.12532
- 5m: kc_width_percentage - 0.0299144 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 03:12:02 | 2025-04-18 03:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4651 | 0.47 | 0.4577 | 1.5 | 0.4517 |
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 0.4651
- Stop Loss: 0.47
- Take Profit: 0.4577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.47 - 0.4651 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4651 - 0.4577 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.8 | 100 | 1617 | 7.52 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.4651 = 759.35
Donc, tu peux acheter 1632.65 avec un stoploss a 0.47
Avec un position size USD de 759.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 759.35
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.05 | -1.0535368737906 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4651
[stop_loss] => 0.47049
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4651
[stop_loss] => 0.47098
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4651
[stop_loss] => 0.47147
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4577
[entry_price] => 0.4651
[stop_loss] => 0.47245
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 03:25:00
[result] => loss
)
)