Trade

buy - SEI

Status
loss
2025-05-27 10:25:27
4 minutes
PNL
-0.62
Entry: 0.2253
Last: 0.22390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0105
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009040396679
Details
  1. score: 2.02
  2. 1H: ema9 - 0.226079
  3. 1H: ema21 - 0.22412
  4. 1H: ema50 - 0.223321
  5. 1H: ema100 - 0.226348
  6. 1H: price_ema9_diff - -0.00362634
  7. 1H: ema9_ema21_diff - 0.00874325
  8. 1H: ema21_ema50_diff - 0.00357504
  9. 1H: price_ema100_diff - -0.00480818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536278
  13. 1H: kc_percentage - 0.581529
  14. 1H: kc_width_percentage - 0.0561959
  15. ¸
  16. 15m: ema9 - 0.227155
  17. 15m: ema21 - 0.226899
  18. 15m: ema50 - 0.225177
  19. 15m: ema100 - 0.223828
  20. 15m: price_ema9_diff - -0.00834348
  21. 15m: ema9_ema21_diff - 0.00112726
  22. 15m: ema21_ema50_diff - 0.0076463
  23. 15m: price_ema100_diff - 0.00639671
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.446847
  27. 15m: kc_percentage - 0.245851
  28. 15m: kc_width_percentage - 0.029609
  29. ¸
  30. 5m: ema9 - 0.226525
  31. 5m: ema21 - 0.227211
  32. 5m: ema50 - 0.227248
  33. 5m: ema100 - 0.226626
  34. 5m: price_ema9_diff - -0.00558688
  35. 5m: ema9_ema21_diff - -0.00302107
  36. 5m: ema21_ema50_diff - -0.000161174
  37. 5m: price_ema100_diff - -0.00602923
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.323515
  41. 5m: kc_percentage - -0.0209979
  42. 5m: kc_width_percentage - 0.0164046
  43. ¸

Long Trade on SEI

The 27 May 2025 at 10:25:27

With 1329 SEI at 0.2253$ per unit.

Take profit at 0.2273 (0.89 %) and Stop Loss at 0.2239 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 10:37:33 0.9582 30 1
TRX 2025-04-21 22:30:24 0.9515 100 1
ADA 2025-04-24 17:25:39 0.946 -25 2
MOODENG 2025-05-23 00:54:14 0.9448 -100 2
EOS 2025-04-24 17:30:13 0.9469 100 1
BROCCOLIF3B 2025-03-31 16:54:07 0.9458 30 1
APE 2025-06-06 07:43:59 0.9444 45 2
POL 2025-03-26 08:39:30 0.9431 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
10:25:27
27 May 2025
10:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2253 0.2239 0.2273 1.4 0.1916
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 0.2253
  • Stop Loss: 0.2239
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2239 - 0.2253 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2253 - 0.2273 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1329 100 5899 13.29
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2253 = -1287.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2239

Avec un position size USD de -1287.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1287.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.62 -0.99866844207723

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2253
            [stop_loss] => 0.22376
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2253
            [stop_loss] => 0.22362
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2253
            [stop_loss] => 0.22348
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2253
            [stop_loss] => 0.2232
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

)