Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002185334977
- score: 1.01
- 1H: ema9 - 0.0323608
- 1H: ema21 - 0.0331628
- 1H: ema50 - 0.0344358
- 1H: price_ema9_diff - 0.00660842
- 1H: ema9_ema21_diff - -0.024183
- 1H: ema21_ema50_diff - -0.036969
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42003
- 1H: kc_percentage - 0.356963
- 1H: kc_width_percentage - 0.111095 ¸
- 15m: ema9 - 0.0321301
- 15m: ema21 - 0.0320616
- 15m: ema50 - 0.0324993
- 15m: price_ema9_diff - 0.0140294
- 15m: ema9_ema21_diff - 0.00213902
- 15m: ema21_ema50_diff - -0.0134689
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582435
- 15m: kc_percentage - 0.849486
- 15m: kc_width_percentage - 0.0460148 ¸
- 5m: ema9 - 0.0323274
- 5m: ema21 - 0.0321048
- 5m: ema50 - 0.0319921
- 5m: price_ema9_diff - 0.00786576
- 5m: ema9_ema21_diff - 0.00693469
- 5m: ema21_ema50_diff - 0.00352107
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651476
- 5m: kc_percentage - 1.00985
- 5m: kc_width_percentage - 0.027907 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 21:31:55 | 2025-04-18 22:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03258 | 0.03291 | 0.03209 | 1.5 | 0.03384 |
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 0.03258
- Stop Loss: 0.03291
- Take Profit: 0.03209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03291 - 0.03258 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03258 - 0.03209 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.1 | 100 | 24410 | 7.95 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.03258 = 789.82
Donc, tu peux acheter 24242.42 avec un stoploss a 0.03291
Avec un position size USD de 789.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 24242.42
- Taille de position USD 789.82
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.01 | -1.0742786985881 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03258
[stop_loss] => 0.032943
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03258
[stop_loss] => 0.032976
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03258
[stop_loss] => 0.033009
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03258
[stop_loss] => 0.033075
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 23:15:00
[result] => loss
)
)