Trade
buy - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001064002868
- score: 2.28
- 1H: ema9 - 0.21642
- 1H: ema21 - 0.213405
- 1H: ema50 - 0.209196
- 1H: price_ema9_diff - -0.00365937
- 1H: ema9_ema21_diff - 0.0141293
- 1H: ema21_ema50_diff - 0.0201188
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572901
- 1H: kc_percentage - 0.640036
- 1H: kc_width_percentage - 0.0665823 ¸
- 15m: ema9 - 0.218473
- 15m: ema21 - 0.217793
- 15m: ema50 - 0.215554
- 15m: price_ema9_diff - -0.0130114
- 15m: ema9_ema21_diff - 0.00312291
- 15m: ema21_ema50_diff - 0.0103875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433257
- 15m: kc_percentage - 0.181585
- 15m: kc_width_percentage - 0.0326472 ¸
- 5m: ema9 - 0.218245
- 5m: ema21 - 0.219057
- 5m: ema50 - 0.218396
- 5m: price_ema9_diff - -0.0118945
- 5m: ema9_ema21_diff - -0.00370583
- 5m: ema21_ema50_diff - 0.00302521
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.301019
- 5m: kc_percentage - -0.281132
- 5m: kc_width_percentage - 0.0202029 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:49:36 | 2025-04-29 02:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2156 | 0.214 | 0.218 | 1.5 | 0.2272 |
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 0.2156
- Stop Loss: 0.214
- Take Profit: 0.218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.214 - 0.2156 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2156 - 0.218 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081 | 100 | 5013 | 10.81 |
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 0.2156 = -1078
Donc, tu peux acheter -5000 avec un stoploss a 0.214
Avec un position size USD de -1078$
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 -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -1078
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.11 | -0.17161410018553 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2188
[stop_loss] => 0.214
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2196
[stop_loss] => 0.214
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2204
[stop_loss] => 0.214
[rr_ratio] => 3
[closed_at] => 2025-04-29 04:10:00
[result] => win
)
)
Extra SL data
Array
(
)