Trade
buy - SEI
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000678498117
- score: 2.01
- 1H: ema9 - 0.242821
- 1H: ema21 - 0.240101
- 1H: ema50 - 0.234453
- 1H: ema100 - 0.2305
- 1H: price_ema9_diff - -0.00560558
- 1H: ema9_ema21_diff - 0.0113281
- 1H: ema21_ema50_diff - 0.0240869
- 1H: price_ema100_diff - 0.0475471
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566693
- 1H: kc_percentage - 0.588246
- 1H: kc_width_percentage - 0.0519426 ¸
- 15m: ema9 - 0.243082
- 15m: ema21 - 0.243494
- 15m: ema50 - 0.242261
- 15m: ema100 - 0.239249
- 15m: price_ema9_diff - -0.00667547
- 15m: ema9_ema21_diff - -0.00169205
- 15m: ema21_ema50_diff - 0.00508898
- 15m: price_ema100_diff - 0.00924108
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409292
- 15m: kc_percentage - 0.13363
- 15m: kc_width_percentage - 0.0230709 ¸
- 5m: ema9 - 0.242057
- 5m: ema21 - 0.242884
- 5m: ema50 - 0.243511
- 5m: ema100 - 0.243071
- 5m: price_ema9_diff - -0.00246641
- 5m: ema9_ema21_diff - -0.00340543
- 5m: ema21_ema50_diff - -0.00257794
- 5m: price_ema100_diff - -0.00662829
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338696
- 5m: kc_percentage - -0.0124917
- 5m: kc_width_percentage - 0.0111004 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 17:33:23 | 2025-05-22 18:05:00 | 31 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2415 | 0.2404 | 0.243 | 1.4 | 0.2273 |
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: 0.2404
- Take Profit: 0.243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2404 - 0.2415 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.243 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0011 = 1.3636
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1898 | 100 | 7860 | 18.98 |
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 0.2415 = -1756.36
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2404
Avec un position size USD de -1756.36$
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 -0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position -7272.73
- Taille de position USD -1756.36
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.62 | -0.14906832298137 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2437
[stop_loss] => 0.2404
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24425
[stop_loss] => 0.2404
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2448
[stop_loss] => 0.2404
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24535
[stop_loss] => 0.2404
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2459
[stop_loss] => 0.2404
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24645
[stop_loss] => 0.2404
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.247
[stop_loss] => 0.2404
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)