Trade
sell - ARK
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002073357824
- score: 1.08
- 1H: ema9 - 0.461188
- 1H: ema21 - 0.46585
- 1H: ema50 - 0.468208
- 1H: price_ema9_diff - 0.00775293
- 1H: ema9_ema21_diff - -0.0100083
- 1H: ema21_ema50_diff - -0.00503489
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485734
- 1H: kc_percentage - 0.486697
- 1H: kc_width_percentage - 0.109557 ¸
- 15m: ema9 - 0.459931
- 15m: ema21 - 0.459825
- 15m: ema50 - 0.46201
- 15m: price_ema9_diff - 0.010587
- 15m: ema9_ema21_diff - 0.000232141
- 15m: ema21_ema50_diff - -0.00473088
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596904
- 15m: kc_percentage - 0.815425
- 15m: kc_width_percentage - 0.0340761 ¸
- 5m: ema9 - 0.461566
- 5m: ema21 - 0.459811
- 5m: ema50 - 0.459679
- 5m: price_ema9_diff - 0.00703248
- 5m: ema9_ema21_diff - 0.00381588
- 5m: ema21_ema50_diff - 0.000286906
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685047
- 5m: kc_percentage - 1.0826
- 5m: kc_width_percentage - 0.0181766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 10:41:36 | 2025-04-18 10:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4648 | 0.4679 | 0.4601 | 1.5 | 0.4856 |
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 0.4648
- Stop Loss: 0.4679
- Take Profit: 0.4601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4679 - 0.4648 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4648 - 0.4601 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1196 | 100 | 2572 | 11.96 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.4648 = 1199.49
Donc, tu peux acheter 2580.65 avec un stoploss a 0.4679
Avec un position size USD de 1199.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 1199.49
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.67 | -0.81755593803787 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4601
[entry_price] => 0.4648
[stop_loss] => 0.46821
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4601
[entry_price] => 0.4648
[stop_loss] => 0.46852
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4601
[entry_price] => 0.4648
[stop_loss] => 0.46883
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4601
[entry_price] => 0.4648
[stop_loss] => 0.46945
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 11:20:00
[result] => loss
)
)