Trade

sell - SEI

Status
loss
2025-05-15 13:05:49
14 minutes
PNL
-0.62
Entry: 0.2415
Last: 0.24300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0646
Prediction 1 Accuracy
Weak Trade
0.73
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: 0.06
  4. atr: 0.001000967395
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.238627
  4. ema21 - 0.242746
  5. ema50 - 0.249089
  6. ema100 - 0.253256
  7. price_ema9_diff - 0.0120381
  8. ema9_ema21_diff - -0.0169676
  9. ema21_ema50_diff - -0.025467
  10. price_ema100_diff - -0.046421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445325
  14. kc_percentage - 0.443968
  15. kc_width_percentage - 0.0679552
  16. ¸
  17. 15m
  18. ema9 - 0.238842
  19. ema21 - 0.237682
  20. ema50 - 0.239623
  21. ema100 - 0.243255
  22. price_ema9_diff - 0.0111251
  23. ema9_ema21_diff - 0.00488246
  24. ema21_ema50_diff - -0.00809991
  25. price_ema100_diff - -0.00721608
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615977
  29. kc_percentage - 0.952979
  30. kc_width_percentage - 0.0348484
  31. ¸
  32. 5m
  33. ema9 - 0.240769
  34. ema21 - 0.239252
  35. ema50 - 0.237708
  36. ema100 - 0.237732
  37. price_ema9_diff - 0.003032
  38. ema9_ema21_diff - 0.00634402
  39. ema21_ema50_diff - 0.00649475
  40. price_ema100_diff - 0.0158459
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.666883
  44. kc_percentage - 1.06116
  45. kc_width_percentage - 0.0158082
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102517
  50. 5m_price_ema100_diff: 0.0117361
  51. 5m_price: 103720
  52. 5m_correlation_with_coin: 0.819
  53. btc_indicators
  54. 15m_ema100: 102730
  55. 15m_price_ema100_diff: 0.00963837
  56. 15m_price: 103720
  57. btc_indicators
  58. 1H_ema100: 103322
  59. 1H_price_ema100_diff: 0.00384846
  60. 1H_price: 103720
  61. ¸

Short Trade on SEI

The 15 May 2025 at 13:05:49

With 5328 SEI at 0.2415$ per unit.

Position size of 1287 $

Take profit at 0.2392 (0.95 %) and Stop Loss at 0.243 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-15 13:01:51 0.979 -100 2
UNI 2025-05-15 13:04:06 0.9821 40 1
ETC 2025-05-15 13:08:10 0.9802 -100 2
MOVE 2025-05-15 13:11:31 0.9782 -30 2
1000RATS 2025-05-15 13:26:12 0.9773 -100 2
TURBO 2025-05-15 13:05:31 0.9758 -100 1
SAND 2025-05-15 12:58:07 0.9755 -100 1
TIA 2025-05-15 12:49:04 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:05:49
15 May 2025
13:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.243 0.2392 1.5 0.2661
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 0.2415
  • Stop Loss: 0.243
  • Take Profit: 0.2392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2415 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2392 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1287 100 5328 12.87
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2415 = 1288

Donc, tu peux acheter 5333.33 avec un stoploss a 0.243

Avec un position size USD de 1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0062111801242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2415
            [stop_loss] => 0.24315
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2415
            [stop_loss] => 0.2433
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2415
            [stop_loss] => 0.24345
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2415
            [stop_loss] => 0.24375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)