Trade

buy - SEI

Status
loss
2025-05-21 13:34:09
15 minutes
PNL
-1.15
Entry: 0.2266
Last: 0.22400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001725318939
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.226941
  4. ema21 - 0.225293
  5. ema50 - 0.224116
  6. ema100 - 0.22415
  7. price_ema9_diff - -0.00159074
  8. ema9_ema21_diff - 0.00731214
  9. ema21_ema50_diff - 0.00525362
  10. price_ema100_diff - 0.0108402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530058
  14. kc_percentage - 0.571511
  15. kc_width_percentage - 0.0737604
  16. ¸
  17. 15m
  18. ema9 - 0.230388
  19. ema21 - 0.228685
  20. ema50 - 0.226506
  21. ema100 - 0.224811
  22. price_ema9_diff - -0.0165323
  23. ema9_ema21_diff - 0.00744821
  24. ema21_ema50_diff - 0.00961875
  25. price_ema100_diff - 0.00786587
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462564
  29. kc_percentage - 0.300061
  30. kc_width_percentage - 0.0492465
  31. ¸
  32. 5m
  33. ema9 - 0.229756
  34. ema21 - 0.230667
  35. ema50 - 0.229218
  36. ema100 - 0.227058
  37. price_ema9_diff - -0.0138264
  38. ema9_ema21_diff - -0.00394749
  39. ema21_ema50_diff - 0.00632202
  40. price_ema100_diff - -0.00210591
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.36865
  44. kc_percentage - -0.0319828
  45. kc_width_percentage - 0.0340281
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107680
  50. 5m_price_ema100_diff: -0.00180389
  51. 5m_price: 107486
  52. 5m_correlation_with_coin: 0.888565
  53. btc_indicators
  54. 15m_ema100: 106936
  55. 15m_price_ema100_diff: 0.00514235
  56. 15m_price: 107486
  57. btc_indicators
  58. 1H_ema100: 105345
  59. 1H_price_ema100_diff: 0.0203233
  60. 1H_price: 107486
  61. ¸

Long Trade on SEI

The 21 May 2025 at 13:34:09

With 3091 SEI at 0.2266$ per unit.

Position size of 700.4 $

Take profit at 0.2305 (1.7 %) and Stop Loss at 0.224 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-21 13:31:02 0.9789 -100 1
ONDO 2025-05-21 13:29:13 0.9624 30 1
1000BONK 2025-05-21 13:31:18 0.952 -100 2
ARB 2025-05-21 13:33:38 0.9453 -100 1
BTC 2025-05-21 13:29:39 0.9313 -100 2
POPCAT 2025-05-21 13:30:29 0.935 30 1
FARTCOIN 2025-05-21 13:31:39 0.9296 40 1
IO 2025-05-21 13:29:45 0.9262 -100 1
SUI 2025-05-21 13:20:35 0.9211 -100 1
AI16Z 2025-05-21 13:22:22 0.9096 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:34:09
21 May 2025
13:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2266 0.224 0.2305 1.5 0.2642
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 0.2266
  • Stop Loss: 0.224
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.224 - 0.2266 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.2305 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.4 100 3091 7.00
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2266 = -697.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.224

Avec un position size USD de -697.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -697.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4474845542807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.22374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.22348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.22322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.2227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:10:00
            [result] => win
        )

)