Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0001846642641
- score: 1.12
- 1H: ema9 - 0.0323108
- 1H: ema21 - 0.03314
- 1H: ema50 - 0.034426
- 1H: price_ema9_diff - 0.00057797
- 1H: ema9_ema21_diff - -0.0250225
- 1H: ema21_ema50_diff - -0.0373549
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.396146
- 1H: kc_percentage - 0.2783
- 1H: kc_width_percentage - 0.103788 ¸
- 15m: ema9 - 0.0319456
- 15m: ema21 - 0.0319832
- 15m: ema50 - 0.0325056
- 15m: price_ema9_diff - 0.0120164
- 15m: ema9_ema21_diff - -0.0011734
- 15m: ema21_ema50_diff - -0.0160723
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550274
- 15m: kc_percentage - 0.764288
- 15m: kc_width_percentage - 0.0419121 ¸
- 5m: ema9 - 0.031988
- 5m: ema21 - 0.0318675
- 5m: ema50 - 0.031872
- 5m: price_ema9_diff - 0.0107289
- 5m: ema9_ema21_diff - 0.00378372
- 5m: ema21_ema50_diff - -0.000142824
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662948
- 5m: kc_percentage - 1.11615
- 5m: kc_width_percentage - 0.0230073 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 21:02:04 | 2025-04-18 21:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03233 | 0.03261 | 0.03191 | 1.5 | 0.03489 |
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 0.03233
- Stop Loss: 0.03261
- Take Profit: 0.03191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03261 - 0.03233 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03233 - 0.03191 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 933.7 | 100 | 28880 | 9.34 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03233 = 923.71
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03261
Avec un position size USD de 923.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 923.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.87 | -0.92793071450666 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03191
[entry_price] => 0.03233
[stop_loss] => 0.032638
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03191
[entry_price] => 0.03233
[stop_loss] => 0.032666
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03191
[entry_price] => 0.03233
[stop_loss] => 0.032694
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03191
[entry_price] => 0.03233
[stop_loss] => 0.03275
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 21:25:00
[result] => loss
)
)