Trade
buy - SEI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001045752475
- score: 2.16
- 1H: ema9 - 0.179146
- 1H: ema21 - 0.1748
- 1H: ema50 - 0.166453
- 1H: price_ema9_diff - -0.00787704
- 1H: ema9_ema21_diff - 0.0248663
- 1H: ema21_ema50_diff - 0.0501436
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.624174
- 1H: kc_percentage - 0.69756
- 1H: kc_width_percentage - 0.0738174 ¸
- 15m: ema9 - 0.180722
- 15m: ema21 - 0.180941
- 15m: ema50 - 0.17825
- 15m: price_ema9_diff - -0.0163188
- 15m: ema9_ema21_diff - -0.0012077
- 15m: ema21_ema50_diff - 0.0150939
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404662
- 15m: kc_percentage - 0.104179
- 15m: kc_width_percentage - 0.0457331 ¸
- 5m: ema9 - 0.179434
- 5m: ema21 - 0.180637
- 5m: ema50 - 0.181244
- 5m: price_ema9_diff - -0.00921454
- 5m: ema9_ema21_diff - -0.00666241
- 5m: ema21_ema50_diff - -0.00334421
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316596
- 5m: kc_percentage - -0.161732
- 5m: kc_width_percentage - 0.0238342 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:10:59 | 2025-04-12 22:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1778 | 0.1762 | 0.1801 | 1.4 | 0.1733 |
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 0.1778
- Stop Loss: 0.1762
- Take Profit: 0.1801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1762 - 0.1778 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1778 - 0.1801 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.6 | 100 | 5100 | 9.07 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1778 = -889
Donc, tu peux acheter -5000 avec un stoploss a 0.1762
Avec un position size USD de -889$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -5000
- Taille de position USD -889
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.29 | -0.12935883014624 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.181
[stop_loss] => 0.1762
[rr_ratio] => 2
[closed_at] => 2025-04-12 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1818
[stop_loss] => 0.1762
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 23:10:00
[result] => win
)
)
Extra SL data
Array
(
)