Trade
sell - SEI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001242963256
- score: 1.1
- 1H: ema9 - 0.138736
- 1H: ema21 - 0.144487
- 1H: ema50 - 0.152099
- 1H: price_ema9_diff - -4.66862E-5
- 1H: ema9_ema21_diff - -0.0398019
- 1H: ema21_ema50_diff - -0.0500479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.354958
- 1H: kc_percentage - 0.167268
- 1H: kc_width_percentage - 0.115835 ¸
- 15m: ema9 - 0.135821
- 15m: ema21 - 0.136957
- 15m: ema50 - 0.140998
- 15m: price_ema9_diff - 0.0212333
- 15m: ema9_ema21_diff - -0.00829462
- 15m: ema21_ema50_diff - -0.0286572
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528214
- 15m: kc_percentage - 0.704664
- 15m: kc_width_percentage - 0.0670743 ¸
- 5m: ema9 - 0.13677
- 5m: ema21 - 0.135762
- 5m: ema50 - 0.136356
- 5m: price_ema9_diff - 0.0144327
- 5m: ema9_ema21_diff - 0.00742557
- 5m: ema21_ema50_diff - -0.00435806
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653808
- 5m: kc_percentage - 1.10148
- 5m: kc_width_percentage - 0.0352493 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:41:44 | 2025-04-07 06:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1387 | 0.1406 | 0.1359 | 1.5 | 0.1711 |
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 0.1387
- Stop Loss: 0.1406
- Take Profit: 0.1359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1406 - 0.1387 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1387 - 0.1359 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.3 | 100 | 4291 | 5.95 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1387 = 584
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1406
Avec un position size USD de 584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 584
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.37 | -1.7159336697909 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1359
[entry_price] => 0.1387
[stop_loss] => 0.14079
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1359
[entry_price] => 0.1387
[stop_loss] => 0.14098
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1359
[entry_price] => 0.1387
[stop_loss] => 0.14117
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1359
[entry_price] => 0.1387
[stop_loss] => 0.14155
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
)