Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002753095382
- score: 1.05
- 1H: ema9 - 0.0333491
- 1H: ema21 - 0.0343403
- 1H: ema50 - 0.0352673
- 1H: price_ema9_diff - -0.0136616
- 1H: ema9_ema21_diff - -0.0288654
- 1H: ema21_ema50_diff - -0.0262842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.37693
- 1H: kc_percentage - 0.195126
- 1H: kc_width_percentage - 0.139703 ¸
- 15m: ema9 - 0.0323623
- 15m: ema21 - 0.0328532
- 15m: ema50 - 0.033751
- 15m: price_ema9_diff - 0.0157564
- 15m: ema9_ema21_diff - -0.0149424
- 15m: ema21_ema50_diff - -0.0266011
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475967
- 15m: kc_percentage - 0.528624
- 15m: kc_width_percentage - 0.0736977 ¸
- 5m: ema9 - 0.0324913
- 5m: ema21 - 0.0323161
- 5m: ema50 - 0.0326671
- 5m: price_ema9_diff - 0.0120262
- 5m: ema9_ema21_diff - 0.00542187
- 5m: ema21_ema50_diff - -0.0107451
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648807
- 5m: kc_percentage - 1.04614
- 5m: kc_width_percentage - 0.0313744 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 13:42:25 | 2025-04-18 14:05:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03288 | 0.03329 | 0.03226 | 1.5 | 0.03379 |
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 0.03288
- Stop Loss: 0.03329
- Take Profit: 0.03226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03329 - 0.03288 = 0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03288 - 0.03226 = 0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637 | 100 | 19370 | 6.37 |
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 0.00041
Taille de position = 8 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.03288 = 641.56
Donc, tu peux acheter 19512.2 avec un stoploss a 0.03329
Avec un position size USD de 641.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 19512.2
- Taille de position USD 641.56
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.89 | -0.15206812652069 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03206
[stop_loss] => 0.03329
[rr_ratio] => 2
[closed_at] => 2025-04-18 14:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031855
[stop_loss] => 0.03329
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 14:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03165
[stop_loss] => 0.03329
[rr_ratio] => 3
[closed_at] => 2025-04-18 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.031445
[stop_loss] => 0.03329
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)