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: ema9 - 0.255374
  3. 1H: ema21 - 0.257235
  4. 1H: ema50 - 0.258288
  5. 1H: ema100 - 0.254919
  6. 1H: price_ema9_diff - 0.00706925
  7. 1H: ema9_ema21_diff - -0.00723433
  8. 1H: ema21_ema50_diff - -0.00407571
  9. 1H: price_ema100_diff - 0.00886821
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489882
  13. 1H: kc_percentage - 0.504591
  14. 1H: kc_width_percentage - 0.0685892
  15. ¸
  16. 15m: ema9 - 0.25503
  17. 15m: ema21 - 0.254728
  18. 15m: ema50 - 0.255863
  19. 15m: ema100 - 0.259182
  20. 15m: price_ema9_diff - 0.0084291
  21. 15m: ema9_ema21_diff - 0.00118475
  22. 15m: ema21_ema50_diff - -0.00443558
  23. 15m: price_ema100_diff - -0.00772453
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575797
  27. 15m: kc_percentage - 0.837926
  28. 15m: kc_width_percentage - 0.0281784
  29. ¸
  30. 5m: ema9 - 0.255509
  31. 5m: ema21 - 0.255073
  32. 5m: ema50 - 0.254745
  33. 5m: ema100 - 0.254648
  34. 5m: price_ema9_diff - 0.00653953
  35. 5m: ema9_ema21_diff - 0.00170788
  36. 5m: ema21_ema50_diff - 0.00128621
  37. 5m: price_ema100_diff - 0.00994033
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.626992
  41. 5m: kc_percentage - 1.04114
  42. 5m: kc_width_percentage - 0.0150274
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2572 0.2586 0.2551 1.5 0.2487
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.6298600311042

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10116 SEI 2025-05-13 05:29:05 0.999572515 -100
10112 STX 2025-05-13 05:28:22 0.96553725 -100
10097 RENDER 2025-05-13 05:21:13 0.957036376 -100
10102 LINK 2025-05-13 05:26:48 0.954790354 -100
10131 STX 2025-05-13 05:33:53 0.948579669 -100
10095 ONDO 2025-05-13 05:20:26 0.934933245 -100
10109 NEAR 2025-05-13 05:27:54 0.929871738 30
10094 JUP 2025-05-13 05:20:15 0.927278161 -100
10091 STX 2025-05-13 05:19:22 0.923921347 -100
10124 DOGE 2025-05-13 05:32:39 0.917348564 -100