Trade

sell - SEI

Status
loss
2025-05-15 12:21:43
33 minutes
PNL
-0.67
Entry: 0.2399
Last: 0.24150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2212
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001069874495
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.238527
  4. ema21 - 0.243093
  5. ema50 - 0.249559
  6. ema100 - 0.254126
  7. price_ema9_diff - 0.00583998
  8. ema9_ema21_diff - -0.0187837
  9. ema21_ema50_diff - -0.0259099
  10. price_ema100_diff - -0.0559042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394081
  14. kc_percentage - 0.316691
  15. kc_width_percentage - 0.0644575
  16. ¸
  17. 15m
  18. ema9 - 0.236987
  19. ema21 - 0.236688
  20. ema50 - 0.239514
  21. ema100 - 0.243566
  22. price_ema9_diff - 0.012372
  23. ema9_ema21_diff - 0.00126539
  24. ema21_ema50_diff - -0.0118003
  25. price_ema100_diff - -0.0149715
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582755
  29. kc_percentage - 0.86829
  30. kc_width_percentage - 0.0371582
  31. ¸
  32. 5m
  33. ema9 - 0.238729
  34. ema21 - 0.237216
  35. ema50 - 0.236408
  36. ema100 - 0.236828
  37. price_ema9_diff - 0.00498724
  38. ema9_ema21_diff - 0.00637699
  39. ema21_ema50_diff - 0.00341951
  40. price_ema100_diff - 0.0130518
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694609
  44. kc_percentage - 1.14057
  45. kc_width_percentage - 0.0170431
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102280
  50. 5m_price_ema100_diff: 0.00864763
  51. 5m_price: 103164
  52. 5m_correlation_with_coin: 0.818029
  53. btc_indicators
  54. 15m_ema100: 102666
  55. 15m_price_ema100_diff: 0.00485146
  56. 15m_price: 103164
  57. btc_indicators
  58. 1H_ema100: 103276
  59. 1H_price_ema100_diff: -0.00108416
  60. 1H_price: 103164
  61. ¸

Short Trade on SEI

The 15 May 2025 at 12:21:43

With 4985 SEI at 0.2399$ per unit.

Position size of 1196 $

Take profit at 0.2375 (1 %) and Stop Loss at 0.2415 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-15 12:25:16 0.9874 -100 2
VET 2025-05-15 12:20:46 0.9881 -100 1
NEAR 2025-05-15 12:15:41 0.9829 -100 2
1000RATS 2025-05-15 12:26:39 0.985 -100 1
NOT 2025-05-15 12:10:38 0.9795 -100 2
GALA 2025-05-15 12:22:23 0.9816 -100 2
ATOM 2025-05-15 12:11:05 0.9781 -100 1
TURBO 2025-05-15 12:21:13 0.9774 -100 1
TIA 2025-05-15 12:00:58 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:21:43
15 May 2025
12:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2399 0.2415 0.2375 1.5 0.2634
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 0.2399
  • Stop Loss: 0.2415
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2415 - 0.2399 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2399 - 0.2375 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1196 100 4985 11.96
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 0.2399 = 1199.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2415

Avec un position size USD de 1199.5$

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 1199.5
  • 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
-1.0837849103793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.24166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.24182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.24198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.2423
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)