Trade

buy - SEI

Status
loss
2025-05-21 13:28:51
26 minutes
PNL
-1.02
Entry: 0.2255
Last: 0.22320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.57
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001570140195
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.226478
  4. ema21 - 0.225031
  5. ema50 - 0.223946
  6. ema100 - 0.224017
  7. price_ema9_diff - -0.00414497
  8. ema9_ema21_diff - 0.00642942
  9. ema21_ema50_diff - 0.00484572
  10. price_ema100_diff - 0.00679541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517056
  14. kc_percentage - 0.527038
  15. kc_width_percentage - 0.0694874
  16. ¸
  17. 15m
  18. ema9 - 0.230356
  19. ema21 - 0.228645
  20. ema50 - 0.226478
  21. ema100 - 0.224805
  22. price_ema9_diff - -0.0209095
  23. ema9_ema21_diff - 0.00748207
  24. ema21_ema50_diff - 0.00956979
  25. price_ema100_diff - 0.00326945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435744
  29. kc_percentage - 0.192184
  30. kc_width_percentage - 0.0465347
  31. ¸
  32. 5m
  33. ema9 - 0.230664
  34. ema21 - 0.231127
  35. ema50 - 0.229357
  36. ema100 - 0.227145
  37. price_ema9_diff - -0.0222179
  38. ema9_ema21_diff - -0.00200305
  39. ema21_ema50_diff - 0.00771952
  40. price_ema100_diff - -0.00706763
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.309091
  44. kc_percentage - -0.314022
  45. kc_width_percentage - 0.0306528
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107696
  50. 5m_price_ema100_diff: -0.00711363
  51. 5m_price: 106929
  52. 5m_correlation_with_coin: 0.8831
  53. btc_indicators
  54. 15m_ema100: 106925
  55. 15m_price_ema100_diff: 3.94352E-5
  56. 15m_price: 106929
  57. btc_indicators
  58. 1H_ema100: 105334
  59. 1H_price_ema100_diff: 0.0151441
  60. 1H_price: 106929
  61. ¸

Long Trade on SEI

The 21 May 2025 at 13:28:51

With 3397 SEI at 0.2255$ per unit.

Position size of 766.1 $

Take profit at 0.2291 (1.6 %) and Stop Loss at 0.2232 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-21 13:29:13 0.9791 30 1
VIRTUAL 2025-05-21 13:31:02 0.967 -100 1
1000BONK 2025-05-21 13:31:18 0.9442 -100 2
IO 2025-05-21 13:29:45 0.951 -100 1
BTC 2025-05-21 13:29:39 0.9271 -100 2
SUI 2025-05-21 13:20:35 0.9336 -100 1
ARB 2025-05-21 13:33:38 0.9321 -100 1
AI16Z 2025-05-21 13:22:22 0.9209 -100 1
FARTCOIN 2025-05-21 13:31:39 0.9174 40 1
POPCAT 2025-05-21 13:30:29 0.9171 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:28:51
21 May 2025
13:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2255 0.2232 0.2291 1.6 0.2644
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 0.2255
  • Stop Loss: 0.2232
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2232 - 0.2255 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2255 - 0.2291 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
766.1 100 3397 7.66
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2255 = -784.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2232

Avec un position size USD de -784.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -784.35
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1840354767184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22297
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22274
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22251
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

)