Trade
buy - SEI
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0007083279082
- score: 2.16
- 1H: ema9 - 0.242959
- 1H: ema21 - 0.239908
- 1H: ema50 - 0.234215
- 1H: ema100 - 0.230321
- 1H: price_ema9_diff - -0.00489615
- 1H: ema9_ema21_diff - 0.0127177
- 1H: ema21_ema50_diff - 0.0243057
- 1H: price_ema100_diff - 0.0497059
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579396
- 1H: kc_percentage - 0.628786
- 1H: kc_width_percentage - 0.0513201 ¸
- 15m: ema9 - 0.243629
- 15m: ema21 - 0.243814
- 15m: ema50 - 0.242401
- 15m: ema100 - 0.239538
- 15m: price_ema9_diff - -0.00763253
- 15m: ema9_ema21_diff - -0.000760404
- 15m: ema21_ema50_diff - 0.00582965
- 15m: price_ema100_diff - 0.0093152
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411395
- 15m: kc_percentage - 0.132997
- 15m: kc_width_percentage - 0.0232725 ¸
- 5m: ema9 - 0.243095
- 5m: ema21 - 0.243661
- 5m: ema50 - 0.243969
- 5m: ema100 - 0.243522
- 5m: price_ema9_diff - -0.00545268
- 5m: ema9_ema21_diff - -0.00232447
- 5m: ema21_ema50_diff - -0.0012595
- 5m: price_ema100_diff - -0.00719598
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310193
- 5m: kc_percentage - -0.155977
- 5m: kc_width_percentage - 0.0117256 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 17:09:35 | 2025-05-22 18:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2418 | 0.2407 | 0.2434 | 1.5 | 0.2298 |
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 0.2418
- Stop Loss: 0.2407
- Take Profit: 0.2434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2407 - 0.2418 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2418 - 0.2434 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1820 | 100 | 7529 | 18.20 |
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 0.2418 = -1758.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2407
Avec un position size USD de -1758.55$
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 -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -7272.73
- Taille de position USD -1758.55
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.66 | -0.38461538461538 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.244
[stop_loss] => 0.2407
[rr_ratio] => 2
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24455
[stop_loss] => 0.2407
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2451
[stop_loss] => 0.2407
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24565
[stop_loss] => 0.2407
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2462
[stop_loss] => 0.2407
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24675
[stop_loss] => 0.2407
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2473
[stop_loss] => 0.2407
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:50:00
[result] => win
)
)
Extra SL data
Array
(
)