Trade
sell - SEI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0009870207913
- score: 1.06
- 1H: ema9 - 0.138944
- 1H: ema21 - 0.143566
- 1H: ema50 - 0.151068
- 1H: price_ema9_diff - 0.0129266
- 1H: ema9_ema21_diff - -0.0321981
- 1H: ema21_ema50_diff - -0.0496577
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.408212
- 1H: kc_percentage - 0.347348
- 1H: kc_width_percentage - 0.111189 ¸
- 15m: ema9 - 0.13851
- 15m: ema21 - 0.137963
- 15m: ema50 - 0.140496
- 15m: price_ema9_diff - 0.0165961
- 15m: ema9_ema21_diff - 0.00396148
- 15m: ema21_ema50_diff - -0.0180295
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.58089
- 15m: kc_percentage - 0.856644
- 15m: kc_width_percentage - 0.0570229 ¸
- 5m: ema9 - 0.139555
- 5m: ema21 - 0.138634
- 5m: ema50 - 0.137778
- 5m: price_ema9_diff - 0.00897844
- 5m: ema9_ema21_diff - 0.00664311
- 5m: ema21_ema50_diff - 0.00621117
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64538
- 5m: kc_percentage - 1.05626
- 5m: kc_width_percentage - 0.0268249 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:21:20 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1408 | 0.1423 | 0.1386 | 1.5 | 0.1734 |
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 0.1408
- Stop Loss: 0.1423
- Take Profit: 0.1386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1423 - 0.1408 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1408 - 0.1386 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.8 | 100 | 5403 | 7.61 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1408 = 750.93
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1423
Avec un position size USD de 750.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5333.33
- Taille de position USD 750.93
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | -0.25568181818182 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1378
[stop_loss] => 0.1423
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13705
[stop_loss] => 0.1423
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1363
[stop_loss] => 0.1423
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.13555
[stop_loss] => 0.1423
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1348
[stop_loss] => 0.1423
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.13405
[stop_loss] => 0.1423
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1333
[stop_loss] => 0.1423
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)