Trade

buy - SEI

Status
win
2025-05-22 17:33:23
31 minutes
PNL
0.62
Entry: 0.2415
Last: 0.24300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000678498117
Details
  1. score: 2.01
  2. 1H: ema9 - 0.242821
  3. 1H: ema21 - 0.240101
  4. 1H: ema50 - 0.234453
  5. 1H: ema100 - 0.2305
  6. 1H: price_ema9_diff - -0.00560558
  7. 1H: ema9_ema21_diff - 0.0113281
  8. 1H: ema21_ema50_diff - 0.0240869
  9. 1H: price_ema100_diff - 0.0475471
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566693
  13. 1H: kc_percentage - 0.588246
  14. 1H: kc_width_percentage - 0.0519426
  15. ¸
  16. 15m: ema9 - 0.243082
  17. 15m: ema21 - 0.243494
  18. 15m: ema50 - 0.242261
  19. 15m: ema100 - 0.239249
  20. 15m: price_ema9_diff - -0.00667547
  21. 15m: ema9_ema21_diff - -0.00169205
  22. 15m: ema21_ema50_diff - 0.00508898
  23. 15m: price_ema100_diff - 0.00924108
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.409292
  27. 15m: kc_percentage - 0.13363
  28. 15m: kc_width_percentage - 0.0230709
  29. ¸
  30. 5m: ema9 - 0.242057
  31. 5m: ema21 - 0.242884
  32. 5m: ema50 - 0.243511
  33. 5m: ema100 - 0.243071
  34. 5m: price_ema9_diff - -0.00246641
  35. 5m: ema9_ema21_diff - -0.00340543
  36. 5m: ema21_ema50_diff - -0.00257794
  37. 5m: price_ema100_diff - -0.00662829
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.338696
  41. 5m: kc_percentage - -0.0124917
  42. 5m: kc_width_percentage - 0.0111004
  43. ¸

📌 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
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 0.2415
  • 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
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 0.2415 = -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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12943 SEI 2025-05-22 17:33:23 1.00092196 30
12934 SEI 2025-05-22 17:28:54 0.974063754 50
12924 SEI 2025-05-22 17:21:00 0.951233745 30
12935 TIA 2025-05-22 17:29:03 0.898105919 40
12936 ONDO 2025-05-22 17:29:21 0.894914806 30
12915 SEI 2025-05-22 17:09:35 0.893527865 30
5925 HYPE 2025-04-29 09:20:07 0.882777154 30
12938 RENDER 2025-05-22 17:30:05 0.882037938 30
8577 XLM 2025-05-09 10:25:22 0.880377352 -100
10447 MOCA 2025-05-14 03:29:56 0.876469672 -100