Trade
sell - SEI
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001000967395
- score: 1.06
- 1H: ema9 - 0.238627
- 1H: ema21 - 0.242746
- 1H: ema50 - 0.249089
- 1H: ema100 - 0.253256
- 1H: price_ema9_diff - 0.0120381
- 1H: ema9_ema21_diff - -0.0169676
- 1H: ema21_ema50_diff - -0.025467
- 1H: price_ema100_diff - -0.046421
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445325
- 1H: kc_percentage - 0.443968
- 1H: kc_width_percentage - 0.0679552 ¸
- 15m: ema9 - 0.238842
- 15m: ema21 - 0.237682
- 15m: ema50 - 0.239623
- 15m: ema100 - 0.243255
- 15m: price_ema9_diff - 0.0111251
- 15m: ema9_ema21_diff - 0.00488246
- 15m: ema21_ema50_diff - -0.00809991
- 15m: price_ema100_diff - -0.00721608
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.615977
- 15m: kc_percentage - 0.952979
- 15m: kc_width_percentage - 0.0348484 ¸
- 5m: ema9 - 0.240769
- 5m: ema21 - 0.239252
- 5m: ema50 - 0.237708
- 5m: ema100 - 0.237732
- 5m: price_ema9_diff - 0.003032
- 5m: ema9_ema21_diff - 0.00634402
- 5m: ema21_ema50_diff - 0.00649475
- 5m: price_ema100_diff - 0.0158459
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666883
- 5m: kc_percentage - 1.06116
- 5m: kc_width_percentage - 0.0158082 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-15 13:05:49 | 2025-05-15 13:20:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2415 | 0.243 | 0.2392 | 1.5 | 0.2245 |
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 0.2415
- Stop Loss: 0.243
- Take Profit: 0.2392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.243 - 0.2415 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.2392 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287 | 100 | 5328 | 12.87 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2415 = 1288
Donc, tu peux acheter 5333.33 avec un stoploss a 0.243
Avec un position size USD de 1288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 5333.33
- Taille de position USD 1288
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.62 | -1.0062111801242 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.24315
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.2433
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.24345
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.24375
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
)