Trade
sell - SEI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.000678949
- score: 1.14
- long_trend_details: ema9 - 0.17109
- long_trend_details: ema21 - 0.173354
- long_trend_details: ema50 - 0.178203
- long_trend_details: ema9_ema21_diff - -1.30585
- long_trend_details: ema21_ema50_diff - -2.72102
- long_trend_details: ema9_ema50_diff - -3.99135
- long_trend_details: price_ema21_diff - -0.527317
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 08:54:24 | 2025-03-31 09:30:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1724 | 0.1735 | 0.1709 | 1.4 | 0.1722 |
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 0.1724
- Stop Loss: 0.1735
- Take Profit: 0.1709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1735 - 0.1724 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1709 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355 | 1355 | 7855 | 13.55 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1724 = 1253.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1735
Avec un position size USD de 1253.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 7272.73
- Taille de position USD 1253.82
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.87 | -0.33642691415313 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1702
[stop_loss] => 0.1735
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16965
[stop_loss] => 0.1735
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1691
[stop_loss] => 0.1735
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16855
[stop_loss] => 0.1735
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.168
[stop_loss] => 0.1735
[rr_ratio] => 4
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16745
[stop_loss] => 0.1735
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1669
[stop_loss] => 0.1735
[rr_ratio] => 5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
)
Extra SL data
Array
(
)