Trade

sell - SEI

Status
loss
2025-05-15 11:38:01
6 minutes
PNL
-0.72
Entry: 0.2368
Last: 0.23850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6348
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001159744507
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.237553
  4. ema21 - 0.242863
  5. ema50 - 0.249722
  6. ema100 - 0.254495
  7. price_ema9_diff - -0.00329719
  8. ema9_ema21_diff - -0.0218643
  9. ema21_ema50_diff - -0.0274687
  10. price_ema100_diff - -0.069651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365024
  14. kc_percentage - 0.140492
  15. kc_width_percentage - 0.0672204
  16. ¸
  17. 15m
  18. ema9 - 0.234632
  19. ema21 - 0.235775
  20. ema50 - 0.239519
  21. ema100 - 0.243795
  22. price_ema9_diff - 0.00911213
  23. ema9_ema21_diff - -0.00485175
  24. ema21_ema50_diff - -0.0156302
  25. price_ema100_diff - -0.0288168
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506885
  29. kc_percentage - 0.628773
  30. kc_width_percentage - 0.0366371
  31. ¸
  32. 5m
  33. ema9 - 0.234931
  34. ema21 - 0.234475
  35. ema50 - 0.235218
  36. ema100 - 0.236526
  37. price_ema9_diff - 0.00782633
  38. ema9_ema21_diff - 0.00194465
  39. ema21_ema50_diff - -0.00315833
  40. price_ema100_diff - 0.00102951
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626267
  44. kc_percentage - 1.01304
  45. kc_width_percentage - 0.018944
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102110
  50. 5m_price_ema100_diff: 0.00578309
  51. 5m_price: 102700
  52. 5m_correlation_with_coin: 0.81549
  53. btc_indicators
  54. 15m_ema100: 102589
  55. 15m_price_ema100_diff: 0.00108721
  56. 15m_price: 102700
  57. btc_indicators
  58. 1H_ema100: 103356
  59. 1H_price_ema100_diff: -0.00633911
  60. 1H_price: 102700
  61. ¸

Short Trade on SEI

The 15 May 2025 at 11:38:01

With 4599 SEI at 0.2368$ per unit.

Position size of 1089 $

Take profit at 0.2342 (1.1 %) and Stop Loss at 0.2385 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-15 11:36:16 0.9854 -100 1
TIA 2025-05-15 11:34:10 0.9842 -100 2
1000RATS 2025-05-15 11:56:16 0.9796 -100 2
NEAR 2025-05-15 11:47:17 0.9809 -100 1
SAND 2025-05-15 11:46:58 0.9808 -100 1
APT 2025-05-15 11:48:00 0.9774 -100 1
ATOM 2025-05-15 11:46:25 0.9774 -100 1
GALA 2025-05-15 11:46:49 0.976 -100 1
NOT 2025-05-15 11:52:15 0.9759 -100 1
VET 2025-05-15 11:48:57 0.9756 -100 1
JUP 2025-05-15 11:38:33 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:38:01
15 May 2025
11:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2368 0.2385 0.2342 1.5 0.2624
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 0.2368
  • Stop Loss: 0.2385
  • Take Profit: 0.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2368 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2342 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1089 100 4599 10.89
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2368 = 1114.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2385

Avec un position size USD de 1114.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1114.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
-7.8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1275337837838 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23867
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23884
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23901
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)