Trade
sell - SEI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0007629376465
- score: 1.14
- 1H: ema9 - 0.140625
- 1H: ema21 - 0.142621
- 1H: ema50 - 0.14576
- 1H: price_ema9_diff - 0.0127941
- 1H: ema9_ema21_diff - -0.0139987
- 1H: ema21_ema50_diff - -0.0215327
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471332
- 1H: kc_percentage - 0.498083
- 1H: kc_width_percentage - 0.0764042 ¸
- 15m: ema9 - 0.140629
- 15m: ema21 - 0.139944
- 15m: ema50 - 0.141033
- 15m: price_ema9_diff - 0.0130069
- 15m: ema9_ema21_diff - 0.00489706
- 15m: ema21_ema50_diff - -0.0077251
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60574
- 15m: kc_percentage - 0.919589
- 15m: kc_width_percentage - 0.0417617 ¸
- 5m: ema9 - 0.141028
- 5m: ema21 - 0.140463
- 5m: ema50 - 0.13973
- 5m: price_ema9_diff - 0.0101235
- 5m: ema9_ema21_diff - 0.00401787
- 5m: ema21_ema50_diff - 0.00524421
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674191
- 5m: kc_percentage - 1.13958
- 5m: kc_width_percentage - 0.0213352 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 03:04:36 | 2025-04-09 04:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1424 | 0.1436 | 0.1407 | 1.4 | 0.1722 |
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 0.1424
- Stop Loss: 0.1436
- Take Profit: 0.1407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1436 - 0.1424 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1424 - 0.1407 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.8 | 100 | 6991 | 9.96 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1424 = 949.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1436
Avec un position size USD de 949.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 6666.67
- Taille de position USD 949.33
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.84 | -0.98314606741574 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1424
[stop_loss] => 0.14372
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1424
[stop_loss] => 0.14384
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 07:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1424
[stop_loss] => 0.14396
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 07:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1407
[entry_price] => 0.1424
[stop_loss] => 0.1442
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 07:00:00
[result] => win
)
)