Trade

sell - SEI

Status
loss
2025-05-15 12:59:49
25 minutes
PNL
-0.66
Entry: 0.2425
Last: 0.24410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.996
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001062260193
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.23918
  4. ema21 - 0.24307
  5. ema50 - 0.249258
  6. ema100 - 0.253151
  7. price_ema9_diff - 0.0138784
  8. ema9_ema21_diff - -0.0160022
  9. ema21_ema50_diff - -0.0248284
  10. price_ema100_diff - -0.0420769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463698
  14. kc_percentage - 0.485503
  15. kc_width_percentage - 0.0721523
  16. ¸
  17. 15m
  18. ema9 - 0.238634
  19. ema21 - 0.237597
  20. ema50 - 0.239697
  21. ema100 - 0.243552
  22. price_ema9_diff - 0.0161967
  23. ema9_ema21_diff - 0.00436423
  24. ema21_ema50_diff - -0.00875901
  25. price_ema100_diff - -0.00432045
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.639397
  29. kc_percentage - 1.05262
  30. kc_width_percentage - 0.0366091
  31. ¸
  32. 5m
  33. ema9 - 0.240321
  34. ema21 - 0.238766
  35. ema50 - 0.23737
  36. ema100 - 0.237457
  37. price_ema9_diff - 0.00906557
  38. ema9_ema21_diff - 0.00651162
  39. ema21_ema50_diff - 0.00588055
  40. price_ema100_diff - 0.0212366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.736413
  44. kc_percentage - 1.37728
  45. kc_width_percentage - 0.0170695
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102458
  50. 5m_price_ema100_diff: 0.0130282
  51. 5m_price: 103792
  52. 5m_correlation_with_coin: 0.8173
  53. btc_indicators
  54. 15m_ema100: 102705
  55. 15m_price_ema100_diff: 0.010589
  56. 15m_price: 103792
  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 12:59:49

With 5021 SEI at 0.2425$ per unit.

Position size of 1218 $

Take profit at 0.2401 (0.99 %) and Stop Loss at 0.2441 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-15 13:01:51 0.9875 -100 2
SAND 2025-05-15 12:58:07 0.9887 -100 1
ETC 2025-05-15 13:00:29 0.9842 -100 2
GMT 2025-05-15 12:58:25 0.9849 -100 1
UNI 2025-05-15 13:04:06 0.9836 40 1
TIA 2025-05-15 12:49:04 0.9801 -100 1
APE 2025-05-15 12:58:35 0.9792 -100 1
MOVE 2025-05-15 13:01:46 0.9786 40 1
ATOM 2025-05-15 12:46:55 0.9771 -100 1
TON 2025-05-15 12:59:26 0.9766 60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:59:49
15 May 2025
13:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2425 0.2441 0.2401 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 0.2425
  • Stop Loss: 0.2441
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2441 - 0.2425 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2425 - 0.2401 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1218 100 5021 12.18
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 0.2425 = 1212.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2441

Avec un position size USD de 1212.5$

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 1212.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71340206185567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.24426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.24442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.24458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.2449
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)