Trade

sell - SEI

Status

loss

2025-05-15 12:48:54

6 minutes

PNL

-0.67

Entry: 0.2405

Last: 0.24210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -7.1394

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001049730958

Details

score: 1.08
1H
ema9 - 0.238298
ema21 - 0.24255
ema50 - 0.249036
ema100 - 0.253292
price_ema9_diff - 0.00919786
ema9_ema21_diff - -0.0175314
ema21_ema50_diff - -0.0260439
price_ema100_diff - -0.0505453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439007
kc_percentage - 0.40102
kc_width_percentage - 0.0724915
15m
ema9 - 0.237827
ema21 - 0.237199
ema50 - 0.23961
ema100 - 0.24355
price_ema9_diff - 0.0111932
ema9_ema21_diff - 0.0026489
ema21_ema50_diff - -0.0100627
price_ema100_diff - -0.0125649
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585041
kc_percentage - 0.862256
kc_width_percentage - 0.0380677
5m
ema9 - 0.239308
ema21 - 0.238062
ema50 - 0.236976
ema100 - 0.23728
price_ema9_diff - 0.00493564
ema9_ema21_diff - 0.00523431
ema21_ema50_diff - 0.00458193
price_ema100_diff - 0.0135277
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670958
kc_percentage - 1.07952
kc_width_percentage - 0.0168007
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.82329
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on SEI

The 15 May 2025 at 12:48:54

With 5081 SEI at 0.2405$ per unit.

Position size of 1222 $

Take profit at 0.2381 (1 %) and Stop Loss at 0.2421 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-05-15 12:43:51	0.9868	-100	2
UNI	2025-05-15 12:46:32	0.9879	-100	1
VET	2025-05-15 12:44:51	0.9845	-100	2
NOT	2025-05-15 12:42:49	0.9869	-100	1
ETC	2025-05-15 12:46:03	0.9868	-100	1
TIA	2025-05-15 12:49:04	0.9844	-100	1
DOT	2025-05-15 12:46:17	0.983	-100	1
APE	2025-05-15 12:47:30	0.9791	-100	1
APT	2025-05-15 12:58:44	0.9785	-100	1
SAND	2025-05-15 12:58:07	0.9784	-100	1
MOVE	2025-05-15 12:51:26	0.978	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:48:54	15 May 2025 12:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2405	0.2421	0.2381	1.5	0.2594

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 0.2405
Stop Loss: 0.2421
Take Profit: 0.2381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2421 - 0.2405 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2405 - 0.2381 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1222	100	5081	12.22

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 0.2405 = 1202.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2421

Avec un position size USD de 1202.5$

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 1202.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
-8.1 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83160083160083 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.24226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.24242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.24258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.2429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)