Trade
sell - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007911618136
- score: 1.02
- 1H: ema9 - 0.259468
- 1H: ema21 - 0.260288
- 1H: ema50 - 0.260335
- 1H: ema100 - 0.259851
- 1H: price_ema9_diff - -3.43461E-5
- 1H: ema9_ema21_diff - -0.00314687
- 1H: ema21_ema50_diff - -0.000182455
- 1H: price_ema100_diff - -0.00150812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.484159
- 1H: kc_percentage - 0.44653
- 1H: kc_width_percentage - 0.0583833 ¸
- 15m: ema9 - 0.257986
- 15m: ema21 - 0.258354
- 15m: ema50 - 0.259584
- 15m: ema100 - 0.259841
- 15m: price_ema9_diff - 0.00570982
- 15m: ema9_ema21_diff - -0.00142342
- 15m: ema21_ema50_diff - -0.00473803
- 15m: price_ema100_diff - -0.00146716
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536818
- 15m: kc_percentage - 0.692982
- 15m: kc_width_percentage - 0.0231894 ¸
- 5m: ema9 - 0.258409
- 5m: ema21 - 0.25785
- 5m: ema50 - 0.257959
- 5m: ema100 - 0.258471
- 5m: price_ema9_diff - 0.00406695
- 5m: ema9_ema21_diff - 0.00216478
- 5m: ema21_ema50_diff - -0.000422908
- 5m: price_ema100_diff - 0.00382512
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.63876
- 5m: kc_percentage - 1.01967
- 5m: kc_width_percentage - 0.0117444 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 07:39:44 | 2025-05-14 08:30:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2595 | 0.2606 | 0.2577 | 1.6 | 0.236 |
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 0.2595
- Stop Loss: 0.2606
- Take Profit: 0.2577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2606 - 0.2595 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2595 - 0.2577 = 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 |
|---|---|---|---|
| 1749 | 100 | 6741 | 17.49 |
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 0.2595 = 1887.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2606
Avec un position size USD de 1887.27$
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 1887.27
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.69 | -0.10789980732177 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2573
[stop_loss] => 0.2606
[rr_ratio] => 2
[closed_at] => 2025-05-14 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25675
[stop_loss] => 0.2606
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2562
[stop_loss] => 0.2606
[rr_ratio] => 3
[closed_at] => 2025-05-14 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.25565
[stop_loss] => 0.2606
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2551
[stop_loss] => 0.2606
[rr_ratio] => 4
[closed_at] => 2025-05-14 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.25455
[stop_loss] => 0.2606
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 09:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.254
[stop_loss] => 0.2606
[rr_ratio] => 5
[closed_at] => 2025-05-14 09:40:00
[result] => win
)
)
Extra SL data
Array
(
)