Trade

sell - SEI

Status
win
2025-05-26 17:01:28
13 minutes
PNL
0.59
Entry: 0.2212
Last: 0.21990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7382
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005523967657
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.220706
  4. ema21 - 0.221248
  5. ema50 - 0.222649
  6. ema100 - 0.22713
  7. price_ema9_diff - 0.0021449
  8. ema9_ema21_diff - -0.00244986
  9. ema21_ema50_diff - -0.00629369
  10. price_ema100_diff - -0.0261994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49619
  14. kc_percentage - 0.49482
  15. kc_width_percentage - 0.0513265
  16. ¸
  17. 15m
  18. ema9 - 0.219806
  19. ema21 - 0.220108
  20. ema50 - 0.221076
  21. ema100 - 0.220753
  22. price_ema9_diff - 0.00624971
  23. ema9_ema21_diff - -0.00137089
  24. ema21_ema50_diff - -0.00437871
  25. price_ema100_diff - 0.00193139
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542751
  29. kc_percentage - 0.735754
  30. kc_width_percentage - 0.0214547
  31. ¸
  32. 5m
  33. ema9 - 0.220382
  34. ema21 - 0.219895
  35. ema50 - 0.219985
  36. ema100 - 0.220683
  37. price_ema9_diff - 0.00361723
  38. ema9_ema21_diff - 0.00221443
  39. ema21_ema50_diff - -0.000409593
  40. price_ema100_diff - 0.00224981
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650799
  44. kc_percentage - 1.08703
  45. kc_width_percentage - 0.00974136
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109372
  50. 5m_price_ema100_diff: -0.000115481
  51. 5m_price: 109360
  52. 5m_correlation_with_coin: 0.810167
  53. btc_indicators
  54. 15m_ema100: 109168
  55. 15m_price_ema100_diff: 0.00175407
  56. 15m_price: 109360
  57. btc_indicators
  58. 1H_ema100: 109223
  59. 1H_price_ema100_diff: 0.00125369
  60. 1H_price: 109360
  61. ¸

Short Trade on SEI

The 26 May 2025 at 17:01:28

With 9654.896 SEI at 0.2212$ per unit.

Position size of 2135.4699 $

Take profit at 0.2199 (0.59 %) and Stop Loss at 0.222 (0.36 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-26 17:01:52 0.9877 30 1
NEAR 2025-05-26 17:00:45 0.9584 40 1
ETHFI 2025-05-26 17:01:45 0.9495 -100 1
MELANIA 2025-06-26 16:29:25 0.92 -100 1
ZRO 2025-06-26 16:43:07 0.9188 -10 2
TRUMP 2025-06-19 13:49:10 0.9188 -100 1
TAIKO 2025-07-06 08:11:39 0.9181 -100 3
HYPE 2025-03-29 09:53:48 0.9179 40 1
HYPE 2025-04-15 17:51:53 0.9162 100 1
TIA 2025-06-19 14:08:47 0.9166 40 1
RARE 2025-05-17 00:42:30 0.9153 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:01:28
26 May 2025
17:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2212 0.222 0.2199 1.63 0.3274
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 0.2212
  • Stop Loss: 0.222
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.222 - 0.2212 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2212 - 0.2199 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2135.4699 100 9654.896 21.35
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2212 = 2212

Donc, tu peux acheter 10000 avec un stoploss a 0.222

Avec un position size USD de 2212$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2212
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.59 % 12.55 $
SL % Target SL $ Target
0.36 % 7.72 $
PNL PNL %
12.55 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.222
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2192
            [stop_loss] => 0.222
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.222
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.222
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.222
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.222
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.222
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.222
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.222
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.222
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.222
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.87
            [high] => 0.22226000
            [low] => 0.21922000
            [mfe_pct] => 0.9
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T17:01:28-04:00
            [end_at] => 2025-05-26T19:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00603
            [max_drawdown] => 0.00127
            [rr_ratio] => 4.75
            [high] => 0.22247000
            [low] => 0.21517000
            [mfe_pct] => 2.73
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T17:01:28-04:00
            [end_at] => 2025-05-26T23:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22146000
            [high_after] => 0.22247000
            [low_before] => 0.21800000
            [low_after] => 0.21517000
            [is_new_high] => 
            [is_new_low] => 1
        )

)