Trade
buy - SEI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0007845981699
- score: 2
- 1H: ema9 - 0.179736
- 1H: ema21 - 0.177915
- 1H: ema50 - 0.171131
- 1H: price_ema9_diff - -0.00695037
- 1H: ema9_ema21_diff - 0.0102339
- 1H: ema21_ema50_diff - 0.0396429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551574
- 1H: kc_percentage - 0.531064
- 1H: kc_width_percentage - 0.0662726 ¸
- 15m: ema9 - 0.180082
- 15m: ema21 - 0.180074
- 15m: ema50 - 0.179509
- 15m: price_ema9_diff - -0.00878798
- 15m: ema9_ema21_diff - 4.2633E-5
- 15m: ema21_ema50_diff - 0.00315122
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432595
- 15m: kc_percentage - 0.228935
- 15m: kc_width_percentage - 0.0329549 ¸
- 5m: ema9 - 0.17934
- 5m: ema21 - 0.18006
- 5m: ema50 - 0.180147
- 5m: price_ema9_diff - -0.0046694
- 5m: ema9_ema21_diff - -0.00399593
- 5m: ema21_ema50_diff - -0.000486088
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.36762
- 5m: kc_percentage - -0.000333161
- 5m: kc_width_percentage - 0.0170929 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 09:40:50 | 2025-04-13 09:50:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1785 | 0.1773 | 0.1803 | 1.5 | 0.1723 |
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 0.1785
- Stop Loss: 0.1773
- Take Profit: 0.1803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1773 - 0.1785 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1785 - 0.1803 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1213 | 100 | 6798 | 12.13 |
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 0.1785 = -1190
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1773
Avec un position size USD de -1190$
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 -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6666.67
- Taille de position USD -1190
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.67 | -1.1372549019608 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1785
[stop_loss] => 0.17718
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1785
[stop_loss] => 0.17706
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1785
[stop_loss] => 0.17694
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1803
[entry_price] => 0.1785
[stop_loss] => 0.1767
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
)