Trade
buy - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006787192679
- score: 2.06
- 1H: ema9 - 0.242887
- 1H: ema21 - 0.239545
- 1H: ema50 - 0.233984
- 1H: ema100 - 0.231283
- 1H: price_ema9_diff - 0.000874466
- 1H: ema9_ema21_diff - 0.0139539
- 1H: ema21_ema50_diff - 0.0237644
- 1H: price_ema100_diff - 0.0510929
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61801
- 1H: kc_percentage - 0.760218
- 1H: kc_width_percentage - 0.0518697 ¸
- 15m: ema9 - 0.244393
- 15m: ema21 - 0.243975
- 15m: ema50 - 0.242001
- 15m: ema100 - 0.238716
- 15m: price_ema9_diff - -0.00529242
- 15m: ema9_ema21_diff - 0.00171152
- 15m: ema21_ema50_diff - 0.00815689
- 15m: price_ema100_diff - 0.0183642
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474996
- 15m: kc_percentage - 0.329235
- 15m: kc_width_percentage - 0.0224471 ¸
- 5m: ema9 - 0.244167
- 5m: ema21 - 0.244597
- 5m: ema50 - 0.244308
- 5m: ema100 - 0.243289
- 5m: price_ema9_diff - -0.00437305
- 5m: ema9_ema21_diff - -0.0017566
- 5m: ema21_ema50_diff - 0.00118115
- 5m: price_ema100_diff - -0.000780948
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352553
- 5m: kc_percentage - -0.0592906
- 5m: kc_width_percentage - 0.0109225 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:46:24 | 2025-05-22 16:05:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2431 | 0.2421 | 0.2446 | 1.5 | 0.2291 |
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 0.2431
- Stop Loss: 0.2421
- Take Profit: 0.2446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2421 - 0.2431 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2431 - 0.2446 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1910 | 100 | 7858 | 19.10 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2431 = -1944.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2421
Avec un position size USD de -1944.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8000
- Taille de position USD -1944.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.62 | -0.12751953928425 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2451
[stop_loss] => 0.2421
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2456
[stop_loss] => 0.2421
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2461
[stop_loss] => 0.2421
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2466
[stop_loss] => 0.2421
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2471
[stop_loss] => 0.2421
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2476
[stop_loss] => 0.2421
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2481
[stop_loss] => 0.2421
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)