Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005690401441
- score: 2.03
- 1H: ema9 - 0.520452
- 1H: ema21 - 0.50286
- 1H: ema50 - 0.485604
- 1H: price_ema9_diff - -0.0136268
- 1H: ema9_ema21_diff - 0.0349844
- 1H: ema21_ema50_diff - 0.0355338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584084
- 1H: kc_percentage - 0.627311
- 1H: kc_width_percentage - 0.145815 ¸
- 15m: ema9 - 0.52526
- 15m: ema21 - 0.526305
- 15m: ema50 - 0.515648
- 15m: price_ema9_diff - -0.0221562
- 15m: ema9_ema21_diff - -0.00198452
- 15m: ema21_ema50_diff - 0.0206665
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404797
- 15m: kc_percentage - 0.160123
- 15m: kc_width_percentage - 0.0736613 ¸
- 5m: ema9 - 0.521487
- 5m: ema21 - 0.526617
- 5m: ema50 - 0.528481
- 5m: price_ema9_diff - -0.0149783
- 5m: ema9_ema21_diff - -0.00974115
- 5m: ema21_ema50_diff - -0.00352598
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3214
- 5m: kc_percentage - -0.0340861
- 5m: kc_width_percentage - 0.0466772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:32:12 | 2025-04-20 10:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5136 | 0.5051 | 0.5264 | 1.5 | 0.4934 |
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 0.5136
- Stop Loss: 0.5051
- Take Profit: 0.5264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5051 - 0.5136 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5136 - 0.5264 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.4 | 100 | 937.3 | 4.81 |
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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.5136 = -483.39
Donc, tu peux acheter -941.18 avec un stoploss a 0.5051
Avec un position size USD de -483.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -941.18
- Taille de position USD -483.39
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.65 | -2.0054517133956 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5264
[entry_price] => 0.5136
[stop_loss] => 0.50425
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5264
[entry_price] => 0.5136
[stop_loss] => 0.5034
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5264
[entry_price] => 0.5136
[stop_loss] => 0.50255
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5264
[entry_price] => 0.5136
[stop_loss] => 0.50085
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 11:20:00
[result] => loss
)
)