Trade
sell - SEI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007705887961
- score: 1.03
- 1H: ema9 - 0.168309
- 1H: ema21 - 0.170933
- 1H: ema50 - 0.173508
- 1H: price_ema9_diff - -0.00385685
- 1H: ema9_ema21_diff - -0.0153535
- 1H: ema21_ema50_diff - -0.0148369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.378057
- 1H: kc_percentage - 0.221309
- 1H: kc_width_percentage - 0.0664908 ¸
- 15m: ema9 - 0.166425
- 15m: ema21 - 0.167194
- 15m: ema50 - 0.169245
- 15m: price_ema9_diff - 0.00732627
- 15m: ema9_ema21_diff - -0.00460226
- 15m: ema21_ema50_diff - -0.0121175
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501116
- 15m: kc_percentage - 0.591446
- 15m: kc_width_percentage - 0.0344524 ¸
- 5m: ema9 - 0.166556
- 5m: ema21 - 0.166035
- 5m: ema50 - 0.166688
- 5m: price_ema9_diff - 0.00658296
- 5m: ema9_ema21_diff - 0.00314258
- 5m: ema21_ema50_diff - -0.00392064
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646994
- 5m: kc_percentage - 1.03349
- 5m: kc_width_percentage - 0.0180319 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 04:51:18 | 2025-04-16 07:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1676 | 0.1688 | 0.1659 | 1.4 | 0.1706 |
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 0.1676
- Stop Loss: 0.1688
- Take Profit: 0.1659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1688 - 0.1676 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.1659 = 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 |
|---|---|---|---|
| 1160 | 100 | 6921 | 11.60 |
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 0.1676 = 1117.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1688
Avec un position size USD de 1117.33$
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 1117.33
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.72 | -0.72195704057279 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1659
[entry_price] => 0.1676
[stop_loss] => 0.16892
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1659
[entry_price] => 0.1676
[stop_loss] => 0.16904
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1659
[entry_price] => 0.1676
[stop_loss] => 0.16916
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1659
[entry_price] => 0.1676
[stop_loss] => 0.1694
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 08:20:00
[result] => loss
)
)