Trade
sell - SEI
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0008716322631
- score: 1.16
- 1H: ema9 - 0.255508
- 1H: ema21 - 0.258415
- 1H: ema50 - 0.259046
- 1H: ema100 - 0.254823
- 1H: price_ema9_diff - 0.00114281
- 1H: ema9_ema21_diff - -0.0112505
- 1H: ema21_ema50_diff - -0.00243833
- 1H: price_ema100_diff - 0.00383029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452469
- 1H: kc_percentage - 0.376801
- 1H: kc_width_percentage - 0.0781351 ¸
- 15m: ema9 - 0.253515
- 15m: ema21 - 0.253994
- 15m: ema50 - 0.256617
- 15m: ema100 - 0.259438
- 15m: price_ema9_diff - 0.0090105
- 15m: ema9_ema21_diff - -0.00188469
- 15m: ema21_ema50_diff - -0.0102207
- 15m: price_ema100_diff - -0.0140249
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542692
- 15m: kc_percentage - 0.756936
- 15m: kc_width_percentage - 0.0288438 ¸
- 5m: ema9 - 0.255005
- 5m: ema21 - 0.253602
- 5m: ema50 - 0.253537
- 5m: ema100 - 0.25516
- 5m: price_ema9_diff - 0.00311571
- 5m: ema9_ema21_diff - 0.00553416
- 5m: ema21_ema50_diff - 0.000255134
- 5m: price_ema100_diff - 0.00250494
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699611
- 5m: kc_percentage - 1.16258
- 5m: kc_width_percentage - 0.0125403 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 01:21:46 | 2025-05-13 01:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2558 | 0.2571 | 0.2538 | 1.5 | 0.2336 |
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 0.2558
- Stop Loss: 0.2571
- Take Profit: 0.2538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2571 - 0.2558 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2558 - 0.2538 = 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 |
---|---|---|---|
1565 | 100 | 6119 | 15.65 |
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 0.2558 = 1574.15
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2571
Avec un position size USD de 1574.15$
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 1574.15
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | -0.15637216575448 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2532
[stop_loss] => 0.2571
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25255
[stop_loss] => 0.2571
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2519
[stop_loss] => 0.2571
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25125
[stop_loss] => 0.2571
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2506
[stop_loss] => 0.2571
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.24995
[stop_loss] => 0.2571
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2493
[stop_loss] => 0.2571
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:25:00
[result] => loss
)
)
Extra SL data
Array
(
)