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: ema9 - 0.238627
  3. 1H: ema21 - 0.242746
  4. 1H: ema50 - 0.249089
  5. 1H: ema100 - 0.253256
  6. 1H: price_ema9_diff - 0.0120381
  7. 1H: ema9_ema21_diff - -0.0169676
  8. 1H: ema21_ema50_diff - -0.025467
  9. 1H: price_ema100_diff - -0.046421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445325
  13. 1H: kc_percentage - 0.443968
  14. 1H: kc_width_percentage - 0.0679552
  15. ¸
  16. 15m: ema9 - 0.238842
  17. 15m: ema21 - 0.237682
  18. 15m: ema50 - 0.239623
  19. 15m: ema100 - 0.243255
  20. 15m: price_ema9_diff - 0.0111251
  21. 15m: ema9_ema21_diff - 0.00488246
  22. 15m: ema21_ema50_diff - -0.00809991
  23. 15m: price_ema100_diff - -0.00721608
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615977
  27. 15m: kc_percentage - 0.952979
  28. 15m: kc_width_percentage - 0.0348484
  29. ¸
  30. 5m: ema9 - 0.240769
  31. 5m: ema21 - 0.239252
  32. 5m: ema50 - 0.237708
  33. 5m: ema100 - 0.237732
  34. 5m: price_ema9_diff - 0.003032
  35. 5m: ema9_ema21_diff - 0.00634402
  36. 5m: ema21_ema50_diff - 0.00649475
  37. 5m: price_ema100_diff - 0.0158459
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.666883
  41. 5m: kc_percentage - 1.06116
  42. 5m: kc_width_percentage - 0.0158082
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2415 0.243 0.2392 1.5 0.2245
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -1.0062111801242

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11002 SEI 2025-05-15 13:05:49 1.00032389 -100
10988 SEI 2025-05-15 12:59:49 0.987944543 -100
11000 APT 2025-05-15 13:04:58 0.983182073 -100
10997 UNI 2025-05-15 13:04:06 0.982141376 40
11007 ETC 2025-05-15 13:12:37 0.981761336 -100
11004 MOVE 2025-05-15 13:07:28 0.980247855 40
11019 1000RATS 2025-05-15 13:23:06 0.97875762 -100
10996 ETC 2025-05-15 13:03:44 0.978688061 -100
11009 MOVE 2025-05-15 13:15:34 0.976213932 -100
11001 TURBO 2025-05-15 13:05:31 0.975841463 -100