Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.004354420024
- score: 2.04
- 1H: ema9 - 0.518082
- 1H: ema21 - 0.504895
- 1H: ema50 - 0.487783
- 1H: price_ema9_diff - -0.0166021
- 1H: ema9_ema21_diff - 0.0261185
- 1H: ema21_ema50_diff - 0.0350802
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557857
- 1H: kc_percentage - 0.554981
- 1H: kc_width_percentage - 0.13314 ¸
- 15m: ema9 - 0.517902
- 15m: ema21 - 0.52198
- 15m: ema50 - 0.515541
- 15m: price_ema9_diff - -0.0157138
- 15m: ema9_ema21_diff - -0.00781199
- 15m: ema21_ema50_diff - 0.0124894
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380408
- 15m: kc_percentage - 0.124793
- 15m: kc_width_percentage - 0.063724 ¸
- 5m: ema9 - 0.515541
- 5m: ema21 - 0.518932
- 5m: ema50 - 0.522944
- 5m: price_ema9_diff - -0.0112576
- 5m: ema9_ema21_diff - -0.00653284
- 5m: ema21_ema50_diff - -0.00767294
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300899
- 5m: kc_percentage - -0.0357461
- 5m: kc_width_percentage - 0.0329476 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 09:01:59 | 2025-04-20 11:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5097 | 0.5032 | 0.5195 | 1.5 | 0.4878 |
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 0.5097
- Stop Loss: 0.5032
- Take Profit: 0.5195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5032 - 0.5097 = -0.0065000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5097 - 0.5195 = -0.0097999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0065000000000001 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.3 | 100 | 1225 | 6.24 |
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 -0.0065000000000001
Taille de position = 8 / -0.0065000000000001 = -1230.77
Taille de position USD = -1230.77 x 0.5097 = -627.32
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5032
Avec un position size USD de -627.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1230.77
- Taille de position USD -627.32
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.28 | -1.6087894840102 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5195
[entry_price] => 0.5097
[stop_loss] => 0.50255
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5195
[entry_price] => 0.5097
[stop_loss] => 0.5019
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5195
[entry_price] => 0.5097
[stop_loss] => 0.50125
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5195
[entry_price] => 0.5097
[stop_loss] => 0.49995
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 11:35:00
[result] => loss
)
)