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 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.24

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
  3. ema9 - 0.226079
  4. ema21 - 0.22412
  5. ema50 - 0.223321
  6. ema100 - 0.226348
  7. price_ema9_diff - -0.00362634
  8. ema9_ema21_diff - 0.00874325
  9. ema21_ema50_diff - 0.00357504
  10. price_ema100_diff - -0.00480818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536278
  14. kc_percentage - 0.581529
  15. kc_width_percentage - 0.0561959
  16. ¸
  17. 15m
  18. ema9 - 0.227155
  19. ema21 - 0.226899
  20. ema50 - 0.225177
  21. ema100 - 0.223828
  22. price_ema9_diff - -0.00834348
  23. ema9_ema21_diff - 0.00112726
  24. ema21_ema50_diff - 0.0076463
  25. price_ema100_diff - 0.00639671
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446847
  29. kc_percentage - 0.245851
  30. kc_width_percentage - 0.029609
  31. ¸
  32. 5m
  33. ema9 - 0.226525
  34. ema21 - 0.227211
  35. ema50 - 0.227248
  36. ema100 - 0.226626
  37. price_ema9_diff - -0.00558688
  38. ema9_ema21_diff - -0.00302107
  39. ema21_ema50_diff - -0.000161174
  40. price_ema100_diff - -0.00602923
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323515
  44. kc_percentage - -0.0209979
  45. kc_width_percentage - 0.0164046
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109624
  50. 5m_price_ema100_diff: -0.00111812
  51. 5m_price: 109502
  52. 5m_correlation_with_coin: 0.666404
  53. btc_indicators
  54. 15m_ema100: 109435
  55. 15m_price_ema100_diff: 0.000607484
  56. 15m_price: 109502
  57. btc_indicators
  58. 1H_ema100: 108893
  59. 1H_price_ema100_diff: 0.00559103
  60. 1H_price: 109502
  61. ¸

Long Trade on SEI

The 27 May 2025 at 10:25:27

With 5899.4461 SEI at 0.2253$ per unit.

Position size of 1328.9092 $

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

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 10:37:33 0.958 30 1
TRX 2025-04-21 22:30:24 0.9516 100 1
SOL 2025-06-08 19:07:43 0.947 -100 3
ADA 2025-04-24 17:20:46 0.9479 -100 1
MOODENG 2025-05-23 00:39:19 0.9469 -100 1
EOS 2025-04-24 17:30:13 0.9466 100 1
BROCCOLIF3B 2025-03-31 16:54:07 0.9458 30 1
ZEREBRO 2025-08-10 20:51:11 0.9455 -35 2
WIF 2025-06-08 18:59:59 0.9452 -100 1

📌 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 1.43 0.3253
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
1328.9092 100 5899.4461 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 % 11.8 $
SL % Target SL $ Target
0.62 % 8.26 $
PNL PNL %
-8.26 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99866844207723 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00225
            [rr_ratio] => 1.24
            [high] => 0.22808000
            [low] => 0.22305000
            [mfe_pct] => 1.23
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:25:27-04:00
            [end_at] => 2025-05-27T12:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00225
            [rr_ratio] => 2.08
            [high] => 0.22999000
            [low] => 0.22305000
            [mfe_pct] => 2.08
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:25:27-04:00
            [end_at] => 2025-05-27T16:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23043000
            [high_after] => 0.22999000
            [low_before] => 0.22475000
            [low_after] => 0.22305000
            [is_new_high] => 
            [is_new_low] => 
        )

)