Trade
sell - SEI
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0008929104734
- score: 1.09
- 1H: ema9 - 0.255691
- 1H: ema21 - 0.258338
- 1H: ema50 - 0.259104
- 1H: ema100 - 0.255135
- 1H: price_ema9_diff - 0.00355424
- 1H: ema9_ema21_diff - -0.0102491
- 1H: ema21_ema50_diff - -0.00295304
- 1H: price_ema100_diff - 0.00574038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462178
- 1H: kc_percentage - 0.419688
- 1H: kc_width_percentage - 0.0769679 ¸
- 15m: ema9 - 0.254323
- 15m: ema21 - 0.254171
- 15m: ema50 - 0.256219
- 15m: ema100 - 0.258497
- 15m: price_ema9_diff - 0.00894977
- 15m: ema9_ema21_diff - 0.000601276
- 15m: ema21_ema50_diff - -0.00799688
- 15m: price_ema100_diff - -0.00733986
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572884
- 15m: kc_percentage - 0.827886
- 15m: kc_width_percentage - 0.0294464 ¸
- 5m: ema9 - 0.255288
- 5m: ema21 - 0.254493
- 5m: ema50 - 0.253992
- 5m: ema100 - 0.255009
- 5m: price_ema9_diff - 0.00513802
- 5m: ema9_ema21_diff - 0.00312197
- 5m: ema21_ema50_diff - 0.00197299
- 5m: price_ema100_diff - 0.00623575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.65889
- 5m: kc_percentage - 1.09059
- 5m: kc_width_percentage - 0.0135214 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 02:18:19 | 2025-05-13 02:25:00 | 6 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2566 | 0.2579 | 0.2546 | 1.5 | 0.2405 |
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 0.2566
- Stop Loss: 0.2579
- Take Profit: 0.2546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2579 - 0.2566 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2566 - 0.2546 = 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 |
---|---|---|---|
1533 | 100 | 5973 | 15.33 |
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 0.2566 = 1579.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2579
Avec un position size USD de 1579.08$
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 1579.08
- 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 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | -0.015588464536237 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.254
[stop_loss] => 0.2579
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25335
[stop_loss] => 0.2579
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 04:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2527
[stop_loss] => 0.2579
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25205
[stop_loss] => 0.2579
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2514
[stop_loss] => 0.2579
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25075
[stop_loss] => 0.2579
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2501
[stop_loss] => 0.2579
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
)
Extra SL data
Array
(
)