Trade
buy - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0009831472283
- score: 2.05
- 1H: ema9 - 0.216396
- 1H: ema21 - 0.213671
- 1H: ema50 - 0.209474
- 1H: price_ema9_diff - -0.00143372
- 1H: ema9_ema21_diff - 0.0127541
- 1H: ema21_ema50_diff - 0.0200333
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582193
- 1H: kc_percentage - 0.667293
- 1H: kc_width_percentage - 0.0609639 ¸
- 15m: ema9 - 0.218038
- 15m: ema21 - 0.21766
- 15m: ema50 - 0.215581
- 15m: price_ema9_diff - -0.00895271
- 15m: ema9_ema21_diff - 0.00173849
- 15m: ema21_ema50_diff - 0.00964401
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45078
- 15m: kc_percentage - 0.250529
- 15m: kc_width_percentage - 0.0304853 ¸
- 5m: ema9 - 0.217107
- 5m: ema21 - 0.21827
- 5m: ema50 - 0.218108
- 5m: price_ema9_diff - -0.00466258
- 5m: ema9_ema21_diff - -0.00532895
- 5m: ema21_ema50_diff - 0.000742914
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340544
- 5m: kc_percentage - -0.0510938
- 5m: kc_width_percentage - 0.0179422 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 01:01:17 | 2025-04-29 02:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2161 | 0.2146 | 0.2183 | 1.5 | 0.2231 |
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 0.2161
- Stop Loss: 0.2146
- Take Profit: 0.2183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2146 - 0.2161 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2161 - 0.2183 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172 | 100 | 5425 | 11.72 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2161 = -1152.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2146
Avec un position size USD de -1152.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1152.53
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.02 | -0.38408144377603 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2191
[stop_loss] => 0.2146
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21985
[stop_loss] => 0.2146
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2206
[stop_loss] => 0.2146
[rr_ratio] => 3
[closed_at] => 2025-04-29 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)