Trade
buy - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0007836034421
- score: 2.11
- 1H: ema9 - 0.262628
- 1H: ema21 - 0.26066
- 1H: ema50 - 0.259741
- 1H: ema100 - 0.25742
- 1H: price_ema9_diff - 0.00160533
- 1H: ema9_ema21_diff - 0.00755009
- 1H: ema21_ema50_diff - 0.00353639
- 1H: price_ema100_diff - 0.021869
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.557623
- 1H: kc_percentage - 0.647318
- 1H: kc_width_percentage - 0.0596147 ¸
- 15m: ema9 - 0.264769
- 15m: ema21 - 0.264408
- 15m: ema50 - 0.262248
- 15m: ema100 - 0.260538
- 15m: price_ema9_diff - -0.0064936
- 15m: ema9_ema21_diff - 0.00136595
- 15m: ema21_ema50_diff - 0.00823481
- 15m: price_ema100_diff - 0.00964074
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465401
- 15m: kc_percentage - 0.28534
- 15m: kc_width_percentage - 0.0253079 ¸
- 5m: ema9 - 0.264189
- 5m: ema21 - 0.264839
- 5m: ema50 - 0.264768
- 5m: ema100 - 0.263206
- 5m: price_ema9_diff - -0.0043138
- 5m: ema9_ema21_diff - -0.00245212
- 5m: ema21_ema50_diff - 0.000265493
- 5m: price_ema100_diff - -0.000594489
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34711
- 5m: kc_percentage - -0.108496
- 5m: kc_width_percentage - 0.0109825 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:05:23 | 2025-05-13 19:15:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.263 | 0.2619 | 0.2648 | 1.6 | 0.2228 |
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 0.263
- Stop Loss: 0.2619
- Take Profit: 0.2648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2619 - 0.263 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.263 - 0.2648 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790 | 100 | 6806 | 17.90 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.263 = -1912.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2619
Avec un position size USD de -1912.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position -7272.73
- Taille de position USD -1912.73
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.68 | -0.091254752851718 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2652
[stop_loss] => 0.2619
[rr_ratio] => 2
[closed_at] => 2025-05-13 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26575
[stop_loss] => 0.2619
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2663
[stop_loss] => 0.2619
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.26685
[stop_loss] => 0.2619
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2674
[stop_loss] => 0.2619
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.26795
[stop_loss] => 0.2619
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2685
[stop_loss] => 0.2619
[rr_ratio] => 5
[closed_at] => 2025-05-13 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)