Trade

sell - SEI

Status
loss
2025-05-13 05:29:05
5 minutes
PNL
-0.54
Entry: 0.2572
Last: 0.25860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009340944522
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.255374
  4. ema21 - 0.257235
  5. ema50 - 0.258288
  6. ema100 - 0.254919
  7. price_ema9_diff - 0.00706925
  8. ema9_ema21_diff - -0.00723433
  9. ema21_ema50_diff - -0.00407571
  10. price_ema100_diff - 0.00886821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489882
  14. kc_percentage - 0.504591
  15. kc_width_percentage - 0.0685892
  16. ¸
  17. 15m
  18. ema9 - 0.25503
  19. ema21 - 0.254728
  20. ema50 - 0.255863
  21. ema100 - 0.259182
  22. price_ema9_diff - 0.0084291
  23. ema9_ema21_diff - 0.00118475
  24. ema21_ema50_diff - -0.00443558
  25. price_ema100_diff - -0.00772453
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575797
  29. kc_percentage - 0.837926
  30. kc_width_percentage - 0.0281784
  31. ¸
  32. 5m
  33. ema9 - 0.255509
  34. ema21 - 0.255073
  35. ema50 - 0.254745
  36. ema100 - 0.254648
  37. price_ema9_diff - 0.00653953
  38. ema9_ema21_diff - 0.00170788
  39. ema21_ema50_diff - 0.00128621
  40. price_ema100_diff - 0.00994033
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.626992
  44. kc_percentage - 1.04114
  45. kc_width_percentage - 0.0150274
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102540
  50. 5m_price_ema100_diff: 0.00650016
  51. 5m_price: 103206
  52. 5m_correlation_with_coin: 0.820628
  53. btc_indicators
  54. 15m_ema100: 102831
  55. 15m_price_ema100_diff: 0.00365537
  56. 15m_price: 103206
  57. btc_indicators
  58. 1H_ema100: 103308
  59. 1H_price_ema100_diff: -0.000980448
  60. 1H_price: 103206
  61. ¸

Short Trade on SEI

The 13 May 2025 at 05:29:05

With 5710 SEI at 0.2572$ per unit.

Position size of 1468 $

Take profit at 0.2551 (0.82 %) and Stop Loss at 0.2586 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-13 05:27:12 0.946 -100 3
RENDER 2025-05-13 05:21:13 0.957 -100 1
LINK 2025-05-13 05:22:14 0.9298 -100 2
ONDO 2025-05-13 05:20:26 0.9349 -100 1
NEAR 2025-05-13 05:27:54 0.9299 30 1
JUP 2025-05-13 05:20:15 0.9273 -100 1
DOGE 2025-05-13 05:32:39 0.9173 -100 1
ADA 2025-05-13 05:32:26 0.9156 -100 1
APT 2025-05-13 05:28:07 0.9023 30 1
UNI 2025-05-13 05:27:10 0.902 -100 1
VET 2025-05-13 05:28:37 0.9006 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:29:05
13 May 2025
05:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2572 0.2586 0.2551 1.5 0.2572
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.2572
  • Stop Loss: 0.2586
  • Take Profit: 0.2551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2586 - 0.2572 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2572 - 0.2551 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468 100 5710 14.68
Details

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 0.2572 = 1469.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2586

Avec un position size USD de 1469.72$

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 1469.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6298600311042 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2572
            [stop_loss] => 0.25874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2572
            [stop_loss] => 0.25888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2572
            [stop_loss] => 0.25902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2572
            [stop_loss] => 0.2593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

)