Trade

buy - SEI

Status
loss
2025-05-13 18:57:12
7 minutes
PNL
-0.49
Entry: 0.2636
Last: 0.26230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.54
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008139747725
Details
  1. score: 2.02
  2. 1H: ema9 - 0.263321
  3. 1H: ema21 - 0.260982
  4. 1H: ema50 - 0.259765
  5. 1H: ema100 - 0.257236
  6. 1H: price_ema9_diff - 0.00090452
  7. 1H: ema9_ema21_diff - 0.00896531
  8. 1H: ema21_ema50_diff - 0.00468207
  9. 1H: price_ema100_diff - 0.0245814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.551868
  13. 1H: kc_percentage - 0.649672
  14. 1H: kc_width_percentage - 0.0628265
  15. ¸
  16. 15m: ema9 - 0.265073
  17. 15m: ema21 - 0.264551
  18. 15m: ema50 - 0.262238
  19. 15m: ema100 - 0.260371
  20. 15m: price_ema9_diff - -0.00571126
  21. 15m: ema9_ema21_diff - 0.00197286
  22. 15m: ema21_ema50_diff - 0.00882341
  23. 15m: price_ema100_diff - 0.0122476
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481735
  27. 15m: kc_percentage - 0.347825
  28. 15m: kc_width_percentage - 0.0267312
  29. ¸
  30. 5m: ema9 - 0.264657
  31. 5m: ema21 - 0.265141
  32. 5m: ema50 - 0.264897
  33. 5m: ema100 - 0.263314
  34. 5m: price_ema9_diff - -0.00414582
  35. 5m: ema9_ema21_diff - -0.00182782
  36. 5m: ema21_ema50_diff - 0.000922044
  37. 5m: price_ema100_diff - 0.000931227
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.376476
  41. 5m: kc_percentage - -0.0181128
  42. 5m: kc_width_percentage - 0.0114301
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:57:12 2025-05-13 19:05:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2623 0.2654 1.4 0.2227
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 0.2636
  • Stop Loss: 0.2623
  • Take Profit: 0.2654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2636 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2654 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0013 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1727 100 6552 17.27
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2636 = -1622.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2623

Avec un position size USD de -1622.15$

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 -0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1622.15
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.49 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.49 -0.51593323216997

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26217
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26191
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2654
            [entry_price] => 0.2636
            [stop_loss] => 0.26165
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10264 SEI 2025-05-13 18:57:12 0.999986827 -100
10270 SEI 2025-05-13 19:05:23 0.968629837 40
10275 ZK 2025-05-13 19:06:37 0.958620846 40
317 MKR 2025-03-27 03:34:12 0.953866482 -100
318 MKR 2025-03-27 03:44:32 0.950597823 -100
316 MKR 2025-03-27 03:24:21 0.949380279 -100
11738 MOODENG 2025-05-18 08:07:27 0.947092593 30
10273 ENA 2025-05-13 19:06:07 0.942236722 50
10265 JUP 2025-05-13 18:57:25 0.941429198 -70
10283 AI16Z 2025-05-13 19:08:47 0.941353202 40