Trade
sell - SEI
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007188962441
- score: 1.03
- 1H: ema9 - 0.231698
- 1H: ema21 - 0.235498
- 1H: ema50 - 0.236848
- 1H: ema100 - 0.233958
- 1H: price_ema9_diff - -0.00284072
- 1H: ema9_ema21_diff - -0.0161383
- 1H: ema21_ema50_diff - -0.00569842
- 1H: price_ema100_diff - -0.0124738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.390783
- 1H: kc_percentage - 0.21663
- 1H: kc_width_percentage - 0.0648134 ¸
- 15m: ema9 - 0.229639
- 15m: ema21 - 0.230014
- 15m: ema50 - 0.233022
- 15m: ema100 - 0.237477
- 15m: price_ema9_diff - 0.00609966
- 15m: ema9_ema21_diff - -0.00163004
- 15m: ema21_ema50_diff - -0.0129116
- 15m: price_ema100_diff - -0.0271077
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52141
- 15m: kc_percentage - 0.685471
- 15m: kc_width_percentage - 0.0258027 ¸
- 5m: ema9 - 0.230378
- 5m: ema21 - 0.229582
- 5m: ema50 - 0.229527
- 5m: ema100 - 0.230733
- 5m: price_ema9_diff - 0.00287071
- 5m: ema9_ema21_diff - 0.00346771
- 5m: ema21_ema50_diff - 0.000240064
- 5m: price_ema100_diff - 0.00132927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.625598
- 5m: kc_percentage - 1.02721
- 5m: kc_width_percentage - 0.0116487 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:31:55 | 2025-05-24 01:15:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.231 | 0.2321 | 0.2294 | 1.5 | 0.2143 |
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 0.231
- Stop Loss: 0.2321
- Take Profit: 0.2294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2321 - 0.231 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.231 - 0.2294 = 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 |
---|---|---|---|
1714 | 100 | 7419 | 17.14 |
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 0.231 = 1680
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2321
Avec un position size USD de 1680$
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 1680
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.69 | -0.36363636363635 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2288
[stop_loss] => 0.2321
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.22825
[stop_loss] => 0.2321
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2277
[stop_loss] => 0.2321
[rr_ratio] => 3
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.22715
[stop_loss] => 0.2321
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2266
[stop_loss] => 0.2321
[rr_ratio] => 4
[closed_at] => 2025-05-24 04:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.22605
[stop_loss] => 0.2321
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)