Trade

sell - SEI

Status
loss
2025-05-18 18:33:21
51 minutes
PNL
-0.70
Entry: 0.2277
Last: 0.22930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9148
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001039361686
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.228262
  4. ema21 - 0.228747
  5. ema50 - 0.22976
  6. ema100 - 0.233906
  7. price_ema9_diff - -0.00237514
  8. ema9_ema21_diff - -0.00212306
  9. ema21_ema50_diff - -0.00440955
  10. price_ema100_diff - -0.02645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.483116
  14. kc_percentage - 0.437164
  15. kc_width_percentage - 0.0723412
  16. ¸
  17. 15m
  18. ema9 - 0.225677
  19. ema21 - 0.226804
  20. ema50 - 0.228572
  21. ema100 - 0.228521
  22. price_ema9_diff - 0.00905027
  23. ema9_ema21_diff - -0.00496866
  24. ema21_ema50_diff - -0.00773327
  25. price_ema100_diff - -0.00350584
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508635
  29. kc_percentage - 0.616684
  30. kc_width_percentage - 0.038806
  31. ¸
  32. 5m
  33. ema9 - 0.226087
  34. ema21 - 0.225627
  35. ema50 - 0.226421
  36. ema100 - 0.228502
  37. price_ema9_diff - 0.00722054
  38. ema9_ema21_diff - 0.00203865
  39. ema21_ema50_diff - -0.00350745
  40. price_ema100_diff - -0.00342599
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635282
  44. kc_percentage - 1.01007
  45. kc_width_percentage - 0.0178803
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104507
  50. 5m_price_ema100_diff: 0.00599154
  51. 5m_price: 105133
  52. 5m_correlation_with_coin: 0.777996
  53. btc_indicators
  54. 15m_ema100: 104096
  55. 15m_price_ema100_diff: 0.00995927
  56. 15m_price: 105133
  57. btc_indicators
  58. 1H_ema100: 103588
  59. 1H_price_ema100_diff: 0.0149132
  60. 1H_price: 105133
  61. ¸

Short Trade on SEI

The 18 May 2025 at 18:33:21

With 5131 SEI at 0.2277$ per unit.

Position size of 1169 $

Take profit at 0.2254 (1 %) and Stop Loss at 0.2293 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-18 18:36:13 0.9768 -100 2
KAS 2025-05-18 18:46:12 0.9221 -100 2
LINK 2025-05-18 18:56:35 0.9262 -100 1
LDO 2025-05-18 18:48:26 0.9144 -100 2
RENDER 2025-05-18 18:59:22 0.9196 -100 1
GRIFFAIN 2025-04-13 21:32:23 0.9148 -100 1
TIA 2025-05-18 18:58:26 0.9039 -100 1
DOT 2025-05-18 18:56:46 0.9028 -100 1
AVAX 2025-05-18 18:57:13 0.8945 -100 1
ETH 2025-05-18 18:56:09 0.8906 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:33:21
18 May 2025
19:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2277 0.2293 0.2254 1.4 0.2569
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 0.2277
  • Stop Loss: 0.2293
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2277 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2254 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1169 100 5131 11.69
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 0.2277 = 1138.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2293

Avec un position size USD de 1138.5$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1138.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
PNL PNL %
-8.2 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78612209046991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.22946
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.22962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.22978
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.2301
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

)