Trade
buy - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001057412987
- score: 2.09
- 1H: ema9 - 0.216232
- 1H: ema21 - 0.213596
- 1H: ema50 - 0.209442
- 1H: price_ema9_diff - -0.00450543
- 1H: ema9_ema21_diff - 0.0123397
- 1H: ema21_ema50_diff - 0.019834
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563652
- 1H: kc_percentage - 0.606918
- 1H: kc_width_percentage - 0.0635188 ¸
- 15m: ema9 - 0.217874
- 15m: ema21 - 0.217585
- 15m: ema50 - 0.215549
- 15m: price_ema9_diff - -0.0119706
- 15m: ema9_ema21_diff - 0.00132797
- 15m: ema21_ema50_diff - 0.0094488
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419837
- 15m: kc_percentage - 0.163451
- 15m: kc_width_percentage - 0.0329241 ¸
- 5m: ema9 - 0.216633
- 5m: ema21 - 0.217843
- 5m: ema50 - 0.217937
- 5m: price_ema9_diff - -0.00625682
- 5m: ema9_ema21_diff - -0.00555889
- 5m: ema21_ema50_diff - -0.000429481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331384
- 5m: kc_percentage - -0.0869017
- 5m: kc_width_percentage - 0.0199327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 01:14:22 | 2025-04-29 02:00:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2153 | 0.2137 | 0.2176 | 1.4 | 0.2249 |
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 0.2153
- Stop Loss: 0.2137
- Take Profit: 0.2176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2137 - 0.2153 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2153 - 0.2176 = -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 |
|---|---|---|---|
| 1086 | 100 | 5044 | 10.86 |
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 0.2153 = -1076.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2137
Avec un position size USD de -1076.5$
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 -1076.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.07 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2185
[stop_loss] => 0.2137
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2193
[stop_loss] => 0.2137
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2201
[stop_loss] => 0.2137
[rr_ratio] => 3
[closed_at] => 2025-04-29 04:05:00
[result] => win
)
)
Extra SL data
Array
(
)