Trade
buy - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006623025052
- score: 2.08
- 1H: ema9 - 0.243257
- 1H: ema21 - 0.24029
- 1H: ema50 - 0.234457
- 1H: ema100 - 0.230413
- 1H: price_ema9_diff - -0.00631842
- 1H: ema9_ema21_diff - 0.0123456
- 1H: ema21_ema50_diff - 0.0248769
- 1H: price_ema100_diff - 0.0490709
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577427
- 1H: kc_percentage - 0.595127
- 1H: kc_width_percentage - 0.0506073 ¸
- 15m: ema9 - 0.243265
- 15m: ema21 - 0.243633
- 15m: ema50 - 0.242371
- 15m: ema100 - 0.239529
- 15m: price_ema9_diff - -0.00635195
- 15m: ema9_ema21_diff - -0.00151176
- 15m: ema21_ema50_diff - 0.00520542
- 15m: price_ema100_diff - 0.00914354
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409149
- 15m: kc_percentage - 0.143354
- 15m: kc_width_percentage - 0.0223065 ¸
- 5m: ema9 - 0.242552
- 5m: ema21 - 0.243249
- 5m: ema50 - 0.243709
- 5m: ema100 - 0.243141
- 5m: price_ema9_diff - -0.00343155
- 5m: ema9_ema21_diff - -0.00286744
- 5m: ema21_ema50_diff - -0.00188504
- 5m: price_ema100_diff - -0.00584476
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322577
- 5m: kc_percentage - -0.0757778
- 5m: kc_width_percentage - 0.0106919 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:21:00 | 2025-05-22 18:05:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2417 | 0.2407 | 0.2432 | 1.5 | 0.2259 |
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 0.2417
- Stop Loss: 0.2407
- Take Profit: 0.2432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2407 - 0.2417 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2417 - 0.2432 = -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 |
|---|---|---|---|
| 1947 | 100 | 8053 | 19.47 |
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 0.2417 = -1933.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2407
Avec un position size USD de -1933.6$
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 -1933.6
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.62 | -0.34340091021928 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2437
[stop_loss] => 0.2407
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2442
[stop_loss] => 0.2407
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2447
[stop_loss] => 0.2407
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2452
[stop_loss] => 0.2407
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2457
[stop_loss] => 0.2407
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2462
[stop_loss] => 0.2407
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2467
[stop_loss] => 0.2407
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)