Trade

buy - SEI

Status
loss
2025-05-21 13:40:56
9 minutes
PNL
-1.10
Entry: 0.2263
Last: 0.22380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0975
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001672202665
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.227356
  4. ema21 - 0.225548
  5. ema50 - 0.224245
  6. ema100 - 0.224176
  7. price_ema9_diff - -0.00478035
  8. ema9_ema21_diff - 0.00801836
  9. ema21_ema50_diff - 0.00581019
  10. price_ema100_diff - 0.00933951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521147
  14. kc_percentage - 0.538044
  15. kc_width_percentage - 0.0721651
  16. ¸
  17. 15m
  18. ema9 - 0.229448
  19. ema21 - 0.228382
  20. ema50 - 0.226436
  21. ema100 - 0.224733
  22. price_ema9_diff - -0.0138511
  23. ema9_ema21_diff - 0.0046648
  24. ema21_ema50_diff - 0.00859375
  25. price_ema100_diff - 0.00683635
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459753
  29. kc_percentage - 0.299549
  30. kc_width_percentage - 0.0487997
  31. ¸
  32. 5m
  33. ema9 - 0.22865
  34. ema21 - 0.229982
  35. ema50 - 0.229033
  36. ema100 - 0.227095
  37. price_ema9_diff - -0.010413
  38. ema9_ema21_diff - -0.00578983
  39. ema21_ema50_diff - 0.00414152
  40. price_ema100_diff - -0.00363549
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.368201
  44. kc_percentage - -0.00877073
  45. kc_width_percentage - 0.0320797
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107666
  50. 5m_price_ema100_diff: -0.0111233
  51. 5m_price: 106468
  52. 5m_correlation_with_coin: 0.881331
  53. btc_indicators
  54. 15m_ema100: 106916
  55. 15m_price_ema100_diff: -0.00418773
  56. 15m_price: 106468
  57. btc_indicators
  58. 1H_ema100: 105325
  59. 1H_price_ema100_diff: 0.0108551
  60. 1H_price: 106468
  61. ¸

Long Trade on SEI

The 21 May 2025 at 13:40:56

With 3189 SEI at 0.2263$ per unit.

Position size of 721.7 $

Take profit at 0.23 (1.6 %) and Stop Loss at 0.2238 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-21 13:31:02 0.9417 -100 1
1000BONK 2025-05-21 13:36:47 0.929 -100 3
POPCAT 2025-05-21 13:30:29 0.9215 30 1
BTC 2025-05-21 13:29:39 0.91 -100 2
ONDO 2025-05-21 13:29:13 0.917 30 1
FARTCOIN 2025-05-21 13:31:39 0.8954 40 1
ARB 2025-05-21 13:33:38 0.8883 -100 1
PENGU 2025-05-21 13:31:29 0.8866 50 1
SUI 2025-05-21 13:20:35 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:40:56
21 May 2025
13:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2263 0.2238 0.23 1.5 0.2646
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 0.2263
  • Stop Loss: 0.2238
  • Take Profit: 0.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2263 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2263 - 0.23 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
721.7 100 3189 7.22
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2263 = -724.16

Donc, tu peux acheter -3200 avec un stoploss a 0.2238

Avec un position size USD de -724.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -724.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3168360583297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.22355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.2233
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.22305
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.22255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:50:00
            [result] => win
        )

)