Trade

buy - SEI

Status
win
2025-05-08 23:59:08
10 minutes
PNL
0.92
Entry: 0.2295
Last: 0.23160000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5253
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000932073774
Details
  1. score: 2.2
  2. 1H: ema9 - 0.228782
  3. 1H: ema21 - 0.222258
  4. 1H: ema50 - 0.213108
  5. 1H: price_ema9_diff - 0.00340615
  6. 1H: ema9_ema21_diff - 0.0293573
  7. 1H: ema21_ema50_diff - 0.0429331
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.731903
  11. 1H: kc_percentage - 0.962892
  12. 1H: kc_width_percentage - 0.0639411
  13. ¸
  14. 15m: ema9 - 0.232007
  15. 15m: ema21 - 0.231021
  16. 15m: ema50 - 0.226825
  17. 15m: price_ema9_diff - -0.0106798
  18. 15m: ema9_ema21_diff - 0.00426657
  19. 15m: ema21_ema50_diff - 0.0184993
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.473468
  23. 15m: kc_percentage - 0.290103
  24. 15m: kc_width_percentage - 0.0332336
  25. ¸
  26. 5m: ema9 - 0.231613
  27. 5m: ema21 - 0.232196
  28. 5m: ema50 - 0.231573
  29. 5m: price_ema9_diff - -0.00893065
  30. 5m: ema9_ema21_diff - -0.00251206
  31. 5m: ema21_ema50_diff - 0.00269203
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.3335
  35. 5m: kc_percentage - -0.196581
  36. 5m: kc_width_percentage - 0.0165871
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:59:08 2025-05-09 00:10:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2295 0.2281 0.2316 1.5 0.2245
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.2295
  • Stop Loss: 0.2281
  • Take Profit: 0.2316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2295 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2295 - 0.2316 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1313 100 5722 13.13
Details

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2295 = -1311.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2281

Avec un position size USD de -1311.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1311.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.21350762527234

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2281
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2281
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2281
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2281
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2281
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2358
            [stop_loss] => 0.2281
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2281
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8439 SEI 2025-05-08 23:59:08 0.999289036 30
8465 SEI 2025-05-09 00:05:04 0.991916895 30
8425 LINK 2025-05-08 23:56:55 0.991114795 -100
8436 ARB 2025-05-08 23:58:39 0.989496708 30
8455 LINK 2025-05-09 00:03:18 0.987051308 40
8435 INJ 2025-05-08 23:58:32 0.983393729 30
8431 SHIB 2025-05-08 23:57:48 0.980567455 40
8473 LINK 2025-05-09 00:11:51 0.978764176 50
8429 XLM 2025-05-08 23:57:34 0.978004098 30
4606 ADA 2025-04-23 06:10:47 0.976326883 90