Trade
sell - ARC
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000462213
- score: 1.08
- long_trend_details: ema9 - 0.0470464
- long_trend_details: ema21 - 0.0486159
- long_trend_details: ema50 - 0.0513642
- long_trend_details: ema9_ema21_diff - -3.2284
- long_trend_details: ema21_ema50_diff - -5.35053
- long_trend_details: ema9_ema50_diff - -8.4062
- long_trend_details: price_ema21_diff - -4.70206
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 05:03:51 | 2025-03-29 05:30:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04633 | 0.04702 | 0.04529 | 1.5 | 0.03379 |
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 0.04633
- Stop Loss: 0.04702
- Take Profit: 0.04529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04702 - 0.04633 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04633 - 0.04529 = 0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.6 | 534.6 | 11540 | 5.35 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.04633 = 537.16
Donc, tu peux acheter 11594.2 avec un stoploss a 0.04702
Avec un position size USD de 537.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 11594.2
- Taille de position USD 537.16
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.51 | -1.792656587473 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.04633
[stop_loss] => 0.047089
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.04633
[stop_loss] => 0.047158
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.04633
[stop_loss] => 0.047227
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.04633
[stop_loss] => 0.047365
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 06:50:00
[result] => loss
)
)