Trade
sell - SEI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000597617
- score: 1
- long_trend_details: ema9 - 0.17414
- long_trend_details: ema21 - 0.176118
- long_trend_details: ema50 - 0.180663
- long_trend_details: ema9_ema21_diff - -1.12316
- long_trend_details: ema21_ema50_diff - -2.51588
- long_trend_details: ema9_ema50_diff - -3.61078
- long_trend_details: price_ema21_diff - -1.15169
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 01:23:41 | 2025-03-31 02:05:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1741 | 0.175 | 0.1727 | 1.6 | 0.1725 |
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 0.1741
- Stop Loss: 0.175
- Take Profit: 0.1727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.175 - 0.1741 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1741 - 0.1727 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1554 | 1554 | 8924 | 15.54 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1741 = 1547.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.175
Avec un position size USD de 1547.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 8888.89
- Taille de position USD 1547.56
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.80 | -0.25272831705916 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1723
[stop_loss] => 0.175
[rr_ratio] => 2
[closed_at] => 2025-03-31 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17185
[stop_loss] => 0.175
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1714
[stop_loss] => 0.175
[rr_ratio] => 3
[closed_at] => 2025-03-31 02:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17095
[stop_loss] => 0.175
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 03:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1705
[stop_loss] => 0.175
[rr_ratio] => 4
[closed_at] => 2025-03-31 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17005
[stop_loss] => 0.175
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 03:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1696
[stop_loss] => 0.175
[rr_ratio] => 5
[closed_at] => 2025-03-31 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)