Trade

sell - SEI

Status
loss
2025-05-18 18:58:17
46 minutes
PNL
-0.61
Entry: 0.2287
Last: 0.23010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009510181265
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.228289
  4. ema21 - 0.228877
  5. ema50 - 0.229888
  6. ema100 - 0.234065
  7. price_ema9_diff - 0.00175495
  8. ema9_ema21_diff - -0.00256933
  9. ema21_ema50_diff - -0.00439999
  10. price_ema100_diff - -0.0229677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496623
  14. kc_percentage - 0.488103
  15. kc_width_percentage - 0.0701314
  16. ¸
  17. 15m
  18. ema9 - 0.226602
  19. ema21 - 0.227242
  20. ema50 - 0.22871
  21. ema100 - 0.228298
  22. price_ema9_diff - 0.00921151
  23. ema9_ema21_diff - -0.00281603
  24. ema21_ema50_diff - -0.00642021
  25. price_ema100_diff - 0.0017148
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530159
  29. kc_percentage - 0.694222
  30. kc_width_percentage - 0.0346477
  31. ¸
  32. 5m
  33. ema9 - 0.227412
  34. ema21 - 0.226515
  35. ema50 - 0.226723
  36. ema100 - 0.228663
  37. price_ema9_diff - 0.00561652
  38. ema9_ema21_diff - 0.00396164
  39. ema21_ema50_diff - -0.000917878
  40. price_ema100_diff - 0.00011805
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65736
  44. kc_percentage - 1.08793
  45. kc_width_percentage - 0.0158389
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104670
  50. 5m_price_ema100_diff: 0.0116489
  51. 5m_price: 105889
  52. 5m_correlation_with_coin: 0.780728
  53. btc_indicators
  54. 15m_ema100: 104133
  55. 15m_price_ema100_diff: 0.0168699
  56. 15m_price: 105889
  57. btc_indicators
  58. 1H_ema100: 103603
  59. 1H_price_ema100_diff: 0.0220684
  60. 1H_price: 105889
  61. ¸

Short Trade on SEI

The 18 May 2025 at 18:58:17

With 5608 SEI at 0.2287$ per unit.

Position size of 1282 $

Take profit at 0.2266 (0.92 %) and Stop Loss at 0.2301 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-18 18:59:22 0.9941 -100 1
DOT 2025-05-18 18:56:46 0.9917 -100 1
TIA 2025-05-18 18:58:26 0.9873 -100 1
AVAX 2025-05-18 18:57:13 0.9836 -100 1
LINK 2025-05-18 18:56:35 0.9819 -100 1
ADA 2025-05-18 18:56:26 0.9736 -100 1
LDO 2025-05-18 18:57:01 0.9551 -100 5
ETH 2025-05-18 18:56:09 0.9555 -100 1
KAS 2025-05-18 18:58:44 0.9439 -100 1
ENS 2025-05-18 18:39:45 0.9138 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:58:17
18 May 2025
19:45:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2287 0.2301 0.2266 1.5 0.2645
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 0.2287
  • Stop Loss: 0.2301
  • Take Profit: 0.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2301 - 0.2287 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.2266 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1282 100 5608 12.82
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2287 = 1306.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2301

Avec un position size USD de 1306.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1306.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69960647135987 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.2308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)