Trade

sell - SEI

Status
loss
2025-05-15 11:50:23
54 minutes
PNL
-0.71
Entry: 0.2392
Last: 0.24090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6652
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001140353982
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.237931
  4. ema21 - 0.242937
  5. ema50 - 0.249613
  6. ema100 - 0.254311
  7. price_ema9_diff - 0.00545785
  8. ema9_ema21_diff - -0.0206066
  9. ema21_ema50_diff - -0.0267457
  10. price_ema100_diff - -0.0593038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411427
  14. kc_percentage - 0.313134
  15. kc_width_percentage - 0.0749375
  16. ¸
  17. 15m
  18. ema9 - 0.235545
  19. ema21 - 0.236086
  20. ema50 - 0.239496
  21. ema100 - 0.243631
  22. price_ema9_diff - 0.0156437
  23. ema9_ema21_diff - -0.00229318
  24. ema21_ema50_diff - -0.0142395
  25. price_ema100_diff - -0.0180648
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574821
  29. kc_percentage - 0.85614
  30. kc_width_percentage - 0.0380267
  31. ¸
  32. 5m
  33. ema9 - 0.236881
  34. ema21 - 0.235571
  35. ema50 - 0.235599
  36. ema100 - 0.236421
  37. price_ema9_diff - 0.0099123
  38. ema9_ema21_diff - 0.00556366
  39. ema21_ema50_diff - -0.000117685
  40. price_ema100_diff - 0.0118771
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.711006
  44. kc_percentage - 1.32205
  45. kc_width_percentage - 0.018387
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102150
  50. 5m_price_ema100_diff: 0.0105038
  51. 5m_price: 103223
  52. 5m_correlation_with_coin: 0.824282
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00601242
  56. 15m_price: 103223
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.0013809
  60. 1H_price: 103223
  61. ¸

Short Trade on SEI

The 15 May 2025 at 11:50:23

With 4677 SEI at 0.2392$ per unit.

Position size of 1119 $

Take profit at 0.2367 (1 %) and Stop Loss at 0.2409 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-15 11:52:15 0.9916 -100 1
POL 2025-05-15 11:53:42 0.991 -100 1
1000RATS 2025-05-15 11:56:16 0.9853 -100 2
NEAR 2025-05-15 11:52:26 0.9863 -100 2
SAND 2025-05-15 11:46:58 0.9863 -100 1
ATOM 2025-05-15 11:51:38 0.9846 -100 2
TIA 2025-05-15 11:50:34 0.9847 -100 1
ETC 2025-05-15 11:55:37 0.9839 -100 1
VET 2025-05-15 11:48:57 0.983 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:50:23
15 May 2025
12:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2392 0.2409 0.2367 1.5 0.262
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 0.2392
  • Stop Loss: 0.2409
  • Take Profit: 0.2367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2409 - 0.2392 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2392 - 0.2367 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1119 100 4677 11.19
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 0.2392 = 1125.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2409

Avec un position size USD de 1125.65$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1125.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75250836120401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24107
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24124
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24141
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)