Trade

buy - SEI

Status
win
2025-05-22 17:09:35
1 hour
PNL
0.66
Entry: 0.2418
Last: 0.24340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6325
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007083279082
Details
  1. score: 2.16
  2. 1H: ema9 - 0.242959
  3. 1H: ema21 - 0.239908
  4. 1H: ema50 - 0.234215
  5. 1H: ema100 - 0.230321
  6. 1H: price_ema9_diff - -0.00489615
  7. 1H: ema9_ema21_diff - 0.0127177
  8. 1H: ema21_ema50_diff - 0.0243057
  9. 1H: price_ema100_diff - 0.0497059
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579396
  13. 1H: kc_percentage - 0.628786
  14. 1H: kc_width_percentage - 0.0513201
  15. ¸
  16. 15m: ema9 - 0.243629
  17. 15m: ema21 - 0.243814
  18. 15m: ema50 - 0.242401
  19. 15m: ema100 - 0.239538
  20. 15m: price_ema9_diff - -0.00763253
  21. 15m: ema9_ema21_diff - -0.000760404
  22. 15m: ema21_ema50_diff - 0.00582965
  23. 15m: price_ema100_diff - 0.0093152
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411395
  27. 15m: kc_percentage - 0.132997
  28. 15m: kc_width_percentage - 0.0232725
  29. ¸
  30. 5m: ema9 - 0.243095
  31. 5m: ema21 - 0.243661
  32. 5m: ema50 - 0.243969
  33. 5m: ema100 - 0.243522
  34. 5m: price_ema9_diff - -0.00545268
  35. 5m: ema9_ema21_diff - -0.00232447
  36. 5m: ema21_ema50_diff - -0.0012595
  37. 5m: price_ema100_diff - -0.00719598
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.310193
  41. 5m: kc_percentage - -0.155977
  42. 5m: kc_width_percentage - 0.0117256
  43. ¸

📌 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
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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
Details

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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12915 SEI 2025-05-22 17:09:35 1.00059199 30
12924 SEI 2025-05-22 17:21:00 0.933073521 30
12916 TIA 2025-05-22 17:09:45 0.925861537 40
12934 SEI 2025-05-22 17:28:54 0.912705898 50
8942 TIA 2025-05-10 07:48:48 0.905334 40
8929 TIA 2025-05-10 07:43:57 0.901166081 30
12935 TIA 2025-05-22 17:29:03 0.89922452 40
12943 SEI 2025-05-22 17:33:23 0.893527865 30
8904 TIA 2025-05-10 07:34:49 0.891878664 -100
12911 HBAR 2025-05-22 17:08:42 0.886288106 50