Trade
sell - SEI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0009262614458
- score: 1.36
- 1H: ema9 - 0.255614
- 1H: ema21 - 0.258457
- 1H: ema50 - 0.258971
- 1H: ema100 - 0.254635
- 1H: price_ema9_diff - 0.00111756
- 1H: ema9_ema21_diff - -0.0110008
- 1H: ema21_ema50_diff - -0.00198392
- 1H: price_ema100_diff - 0.00496599
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459929
- 1H: kc_percentage - 0.385105
- 1H: kc_width_percentage - 0.0819719 ¸
- 15m: ema9 - 0.253008
- 15m: ema21 - 0.253842
- 15m: ema50 - 0.256664
- 15m: ema100 - 0.259529
- 15m: price_ema9_diff - 0.0114279
- 15m: ema9_ema21_diff - -0.00328673
- 15m: ema21_ema50_diff - -0.0109938
- 15m: price_ema100_diff - -0.0139849
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544939
- 15m: kc_percentage - 0.779472
- 15m: kc_width_percentage - 0.0302698 ¸
- 5m: ema9 - 0.254255
- 5m: ema21 - 0.252879
- 5m: ema50 - 0.253217
- 5m: ema100 - 0.254881
- 5m: price_ema9_diff - 0.00646613
- 5m: ema9_ema21_diff - 0.00544347
- 5m: ema21_ema50_diff - -0.00133469
- 5m: price_ema100_diff - 0.00399503
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.731896
- 5m: kc_percentage - 1.36211
- 5m: kc_width_percentage - 0.0134379 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:06:40 | 2025-05-13 01:30:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2559 | 0.2573 | 0.2538 | 1.5 | 0.2272 |
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 0.2559
- Stop Loss: 0.2573
- Take Profit: 0.2538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2573 - 0.2559 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2559 - 0.2538 = 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 |
|---|---|---|---|
| 1473 | 100 | 5758 | 14.73 |
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 0.2559 = 1462.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2573
Avec un position size USD de 1462.29$
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 1462.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.21492770613521 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2531
[stop_loss] => 0.2573
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2573
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2517
[stop_loss] => 0.2573
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.251
[stop_loss] => 0.2573
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2503
[stop_loss] => 0.2573
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2496
[stop_loss] => 0.2573
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2489
[stop_loss] => 0.2573
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
)
Extra SL data
Array
(
)