Trade

sell - SEI

Status
loss
2025-05-15 12:00:47
49 minutes
PNL
-0.67
Entry: 0.2397
Last: 0.24130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1236
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
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: 0.001071537964
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.238529
  4. ema21 - 0.243268
  5. ema50 - 0.249728
  6. ema100 - 0.254393
  7. price_ema9_diff - 0.00486435
  8. ema9_ema21_diff - -0.0194787
  9. ema21_ema50_diff - -0.0258709
  10. price_ema100_diff - -0.057798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399834
  14. kc_percentage - 0.307159
  15. kc_width_percentage - 0.0700054
  16. ¸
  17. 15m
  18. ema9 - 0.236388
  19. ema21 - 0.236526
  20. ema50 - 0.239641
  21. ema100 - 0.243654
  22. price_ema9_diff - 0.0139652
  23. ema9_ema21_diff - -0.000583514
  24. ema21_ema50_diff - -0.0129955
  25. price_ema100_diff - -0.0162706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57821
  29. kc_percentage - 0.865456
  30. kc_width_percentage - 0.0369741
  31. ¸
  32. 5m
  33. ema9 - 0.23797
  34. ema21 - 0.23633
  35. ema50 - 0.235921
  36. ema100 - 0.23646
  37. price_ema9_diff - 0.00722657
  38. ema9_ema21_diff - 0.00693705
  39. ema21_ema50_diff - 0.00173562
  40. price_ema100_diff - 0.0136566
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.720367
  44. kc_percentage - 1.31521
  45. kc_width_percentage - 0.016838
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102177
  50. 5m_price_ema100_diff: 0.00951029
  51. 5m_price: 103149
  52. 5m_correlation_with_coin: 0.822655
  53. btc_indicators
  54. 15m_ema100: 102656
  55. 15m_price_ema100_diff: 0.00374692
  56. 15m_price: 103041
  57. btc_indicators
  58. 1H_ema100: 103289
  59. 1H_price_ema100_diff: 0.00487748
  60. 1H_price: 103792
  61. ¸

Short Trade on SEI

The 15 May 2025 at 12:00:47

With 4977 SEI at 0.2397$ per unit.

Position size of 1193 $

Take profit at 0.2373 (1 %) and Stop Loss at 0.2413 (0.67 %)

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 12:00:53 0.9874 -100 3
1000RATS 2025-05-15 12:01:24 0.9868 -100 1
NEAR 2025-05-15 11:57:35 0.9867 -100 1
ATOM 2025-05-15 12:01:21 0.9847 -100 2
TIA 2025-05-15 12:00:58 0.9849 -100 1
ETC 2025-05-15 12:00:26 0.9829 -100 2
VET 2025-05-15 12:03:02 0.9827 -100 2
GALA 2025-05-15 11:57:14 0.9828 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:00:47
15 May 2025
12:50:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2397 0.2413 0.2373 1.5 0.2627
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 0.2397
  • Stop Loss: 0.2413
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2397 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2397 - 0.2373 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193 100 4977 11.93
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2397 = 1198.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2413

Avec un position size USD de 1198.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1198.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7133917396746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.24146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.24162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.24178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.2421
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)