Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001785960054
- score: 1
- 1H: ema9 - 0.0323048
- 1H: ema21 - 0.0331373
- 1H: ema50 - 0.0344249
- 1H: price_ema9_diff - -0.000146239
- 1H: ema9_ema21_diff - -0.0251233
- 1H: ema21_ema50_diff - -0.0374012
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.393147
- 1H: kc_percentage - 0.274248
- 1H: kc_width_percentage - 0.105742 ¸
- 15m: ema9 - 0.0319396
- 15m: ema21 - 0.0319804
- 15m: ema50 - 0.0325044
- 15m: price_ema9_diff - 0.011267
- 15m: ema9_ema21_diff - -0.00127584
- 15m: ema21_ema50_diff - -0.0161206
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54541
- 15m: kc_percentage - 0.7339
- 15m: kc_width_percentage - 0.0438086 ¸
- 5m: ema9 - 0.0320923
- 5m: ema21 - 0.0319375
- 5m: ema50 - 0.0319028
- 5m: price_ema9_diff - 0.0065008
- 5m: ema9_ema21_diff - 0.00484811
- 5m: ema21_ema50_diff - 0.00108679
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646667
- 5m: kc_percentage - 1.0025
- 5m: kc_width_percentage - 0.0219224 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 21:12:01 | 2025-04-18 21:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0323 | 0.03257 | 0.0319 | 1.5 | 0.03356 |
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 0.0323
- Stop Loss: 0.03257
- Take Profit: 0.0319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03257 - 0.0323 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0323 - 0.0319 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.6 | 100 | 29860 | 9.65 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.0323 = 957.04
Donc, tu peux acheter 29629.63 avec un stoploss a 0.03257
Avec un position size USD de 957.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 957.04
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.84 | -1.0216718266254 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0319
[entry_price] => 0.0323
[stop_loss] => 0.032597
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0319
[entry_price] => 0.0323
[stop_loss] => 0.032624
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0319
[entry_price] => 0.0323
[stop_loss] => 0.032651
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0319
[entry_price] => 0.0323
[stop_loss] => 0.032705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 21:25:00
[result] => loss
)
)