Trade

sell - SEI

Status
win
2025-05-23 23:31:55
1 hour
PNL
0.69
Entry: 0.231
Last: 0.22940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6586
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007188962441
Details
  1. score: 1.03
  2. 1H: ema9 - 0.231698
  3. 1H: ema21 - 0.235498
  4. 1H: ema50 - 0.236848
  5. 1H: ema100 - 0.233958
  6. 1H: price_ema9_diff - -0.00284072
  7. 1H: ema9_ema21_diff - -0.0161383
  8. 1H: ema21_ema50_diff - -0.00569842
  9. 1H: price_ema100_diff - -0.0124738
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.390783
  13. 1H: kc_percentage - 0.21663
  14. 1H: kc_width_percentage - 0.0648134
  15. ¸
  16. 15m: ema9 - 0.229639
  17. 15m: ema21 - 0.230014
  18. 15m: ema50 - 0.233022
  19. 15m: ema100 - 0.237477
  20. 15m: price_ema9_diff - 0.00609966
  21. 15m: ema9_ema21_diff - -0.00163004
  22. 15m: ema21_ema50_diff - -0.0129116
  23. 15m: price_ema100_diff - -0.0271077
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.52141
  27. 15m: kc_percentage - 0.685471
  28. 15m: kc_width_percentage - 0.0258027
  29. ¸
  30. 5m: ema9 - 0.230378
  31. 5m: ema21 - 0.229582
  32. 5m: ema50 - 0.229527
  33. 5m: ema100 - 0.230733
  34. 5m: price_ema9_diff - 0.00287071
  35. 5m: ema9_ema21_diff - 0.00346771
  36. 5m: ema21_ema50_diff - 0.000240064
  37. 5m: price_ema100_diff - 0.00132927
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.625598
  41. 5m: kc_percentage - 1.02721
  42. 5m: kc_width_percentage - 0.0116487
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:31:55 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.231 0.2321 0.2294 1.5 0.2143
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 0.231
  • Stop Loss: 0.2321
  • Take Profit: 0.2294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2321 - 0.231 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.231 - 0.2294 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1714 100 7419 17.14
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.231 = 1680

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2321

Avec un position size USD de 1680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1680
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.36363636363635

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2321
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22825
            [stop_loss] => 0.2321
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2321
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22715
            [stop_loss] => 0.2321
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2321
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22605
            [stop_loss] => 0.2321
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13417 SEI 2025-05-23 23:31:55 1.00037801 40
13420 ZRO 2025-05-23 23:33:14 0.989176273 40
13415 AVAX 2025-05-23 23:30:38 0.987553 30
13418 ONDO 2025-05-23 23:32:22 0.987206817 -100
13412 FIL 2025-05-23 23:29:50 0.984085917 30
13419 RAY 2025-05-23 23:32:43 0.982372224 30
13402 1MBABYDOGE 2025-05-23 23:27:18 0.980724692 -100
13395 NOT 2025-05-23 23:25:37 0.980622411 40
13398 ZRO 2025-05-23 23:26:22 0.9792099 40
13399 RENDER 2025-05-23 23:26:43 0.978648305 -100