Trade

sell - SEI

Status
win
2025-05-14 07:39:44
50 minutes
PNL
0.69
Entry: 0.2595
Last: 0.25770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6425
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007911618136
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.259468
  4. ema21 - 0.260288
  5. ema50 - 0.260335
  6. ema100 - 0.259851
  7. price_ema9_diff - -3.43461E-5
  8. ema9_ema21_diff - -0.00314687
  9. ema21_ema50_diff - -0.000182455
  10. price_ema100_diff - -0.00150812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.484159
  14. kc_percentage - 0.44653
  15. kc_width_percentage - 0.0583833
  16. ¸
  17. 15m
  18. ema9 - 0.257986
  19. ema21 - 0.258354
  20. ema50 - 0.259584
  21. ema100 - 0.259841
  22. price_ema9_diff - 0.00570982
  23. ema9_ema21_diff - -0.00142342
  24. ema21_ema50_diff - -0.00473803
  25. price_ema100_diff - -0.00146716
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536818
  29. kc_percentage - 0.692982
  30. kc_width_percentage - 0.0231894
  31. ¸
  32. 5m
  33. ema9 - 0.258409
  34. ema21 - 0.25785
  35. ema50 - 0.257959
  36. ema100 - 0.258471
  37. price_ema9_diff - 0.00406695
  38. ema9_ema21_diff - 0.00216478
  39. ema21_ema50_diff - -0.000422908
  40. price_ema100_diff - 0.00382512
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63876
  44. kc_percentage - 1.01967
  45. kc_width_percentage - 0.0117444
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103589
  50. 5m_price_ema100_diff: 0.00451631
  51. 5m_price: 104056
  52. 5m_correlation_with_coin: 0.768377
  53. btc_indicators
  54. 15m_ema100: 103721
  55. 15m_price_ema100_diff: 0.00322902
  56. 15m_price: 104056
  57. btc_indicators
  58. 1H_ema100: 103572
  59. 1H_price_ema100_diff: 0.00467436
  60. 1H_price: 104056
  61. ¸

Short Trade on SEI

The 14 May 2025 at 07:39:44

With 6741.141 SEI at 0.2595$ per unit.

Position size of 1749.0564 $

Take profit at 0.2577 (0.69 %) and Stop Loss at 0.2606 (0.42 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-14 07:43:47 0.9598 30 1
XLM 2025-06-17 15:22:04 0.9313 30 1
BB 2025-06-17 15:18:14 0.9261 -35 2
INJ 2025-06-17 15:19:30 0.9214 -35 2
INJ 2025-06-01 07:30:52 0.9188 -100 1
XRP 2025-06-17 15:34:17 0.9194 35 2
GALA 2025-06-17 15:17:21 0.9202 -100 2
FIL 2025-06-17 15:16:31 0.919 -100 2
OP 2025-06-17 15:23:39 0.9154 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
07:39:44
14 May 2025
08:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2595 0.2606 0.2577 1.64 0.3295
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 0.2595
  • Stop Loss: 0.2606
  • Take Profit: 0.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2606 - 0.2595 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2595 - 0.2577 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1749.0564 100 6741.141 17.49
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2595 = 1887.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2606

Avec un position size USD de 1887.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1887.27
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.69 % 12.13 $
SL % Target SL $ Target
0.42 % 7.42 $
PNL PNL %
12.13 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10789980732177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2606
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25675
            [stop_loss] => 0.2606
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2606
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25565
            [stop_loss] => 0.2606
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2551
            [stop_loss] => 0.2606
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25455
            [stop_loss] => 0.2606
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2606
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25345
            [stop_loss] => 0.2606
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2606
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25235
            [stop_loss] => 0.2606
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2606
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.00028
            [rr_ratio] => 17.82
            [high] => 0.25978000
            [low] => 0.25451000
            [mfe_pct] => 1.92
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T07:39:44-04:00
            [end_at] => 2025-05-14T09:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00994
            [max_drawdown] => 0.00028
            [rr_ratio] => 35.5
            [high] => 0.25978000
            [low] => 0.24956000
            [mfe_pct] => 3.83
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T07:39:44-04:00
            [end_at] => 2025-05-14T13:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26048000
            [high_after] => 0.25978000
            [low_before] => 0.25375000
            [low_after] => 0.24956000
            [is_new_high] => 
            [is_new_low] => 1
        )

)