Trade

buy - SEI

Status
win
2025-05-09 00:05:04
4 minutes
PNL
0.87
Entry: 0.2297
Last: 0.23170000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0382
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: 0.08
  4. atr: 0.0008667956111
Details
  1. score: 2.08
  2. 1H: ema9 - 0.228964
  3. 1H: ema21 - 0.222933
  4. 1H: ema50 - 0.21376
  5. 1H: price_ema9_diff - 0.00347743
  6. 1H: ema9_ema21_diff - 0.0270551
  7. 1H: ema21_ema50_diff - 0.0429105
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.733235
  11. 1H: kc_percentage - 0.966025
  12. 1H: kc_width_percentage - 0.0591509
  13. ¸
  14. 15m: ema9 - 0.231544
  15. 15m: ema21 - 0.2309
  16. 15m: ema50 - 0.226991
  17. 15m: price_ema9_diff - -0.00781386
  18. 15m: ema9_ema21_diff - 0.00278864
  19. 15m: ema21_ema50_diff - 0.0172208
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.481688
  23. 15m: kc_percentage - 0.325731
  24. 15m: kc_width_percentage - 0.0315383
  25. ¸
  26. 5m: ema9 - 0.230931
  27. 5m: ema21 - 0.231766
  28. 5m: ema50 - 0.231449
  29. 5m: price_ema9_diff - -0.00514082
  30. 5m: ema9_ema21_diff - -0.00360124
  31. 5m: ema21_ema50_diff - 0.00136918
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.352371
  35. 5m: kc_percentage - -0.0845563
  36. 5m: kc_width_percentage - 0.0149126
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:05:04 2025-05-09 00:10:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2297 0.2284 0.2317 1.5 0.2235
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 0.2297
  • Stop Loss: 0.2284
  • Take Profit: 0.2317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2297 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2297 - 0.2317 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1414 100 6153 14.14
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2297 = -1413.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2284

Avec un position size USD de -1413.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1413.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2284
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23295
            [stop_loss] => 0.2284
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2284
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23425
            [stop_loss] => 0.2284
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2284
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23555
            [stop_loss] => 0.2284
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2284
            [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
8465 SEI 2025-05-09 00:05:04 1.00024533 30
8439 SEI 2025-05-08 23:59:08 0.991916895 30
8455 LINK 2025-05-09 00:03:18 0.988984525 40
8473 LINK 2025-05-09 00:11:51 0.987284362 50
8436 ARB 2025-05-08 23:58:39 0.987151504 30
8425 LINK 2025-05-08 23:56:55 0.985449493 -100
8462 SHIB 2025-05-09 00:04:12 0.979824305 30
8431 SHIB 2025-05-08 23:57:48 0.977391839 40
8435 INJ 2025-05-08 23:58:32 0.97636044 30
8460 XLM 2025-05-09 00:03:58 0.975412607 30