Trade

buy - SEI

Status
win
2025-05-27 10:37:54
1 hour
PNL
0.98
Entry: 0.2246
Last: 0.22680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5041
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009829940608
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.225562
  4. ema21 - 0.223912
  5. ema50 - 0.223263
  6. ema100 - 0.226238
  7. price_ema9_diff - -0.00417901
  8. ema9_ema21_diff - 0.00736971
  9. ema21_ema50_diff - 0.00290817
  10. price_ema100_diff - -0.00715474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531339
  14. kc_percentage - 0.549416
  15. kc_width_percentage - 0.0552645
  16. ¸
  17. 15m
  18. ema9 - 0.226756
  19. ema21 - 0.226728
  20. ema50 - 0.225124
  21. ema100 - 0.223544
  22. price_ema9_diff - -0.00942288
  23. ema9_ema21_diff - 0.000125299
  24. ema21_ema50_diff - 0.00712548
  25. price_ema100_diff - 0.00481303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414253
  29. kc_percentage - 0.176719
  30. kc_width_percentage - 0.0296317
  31. ¸
  32. 5m
  33. ema9 - 0.22575
  34. ema21 - 0.226713
  35. ema50 - 0.227038
  36. ema100 - 0.226642
  37. price_ema9_diff - -0.00500679
  38. ema9_ema21_diff - -0.00424966
  39. ema21_ema50_diff - -0.00142982
  40. price_ema100_diff - -0.00892551
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315184
  44. kc_percentage - -0.000118193
  45. kc_width_percentage - 0.0182443
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109604
  50. 5m_price_ema100_diff: -0.00272991
  51. 5m_price: 109305
  52. 5m_correlation_with_coin: 0.673036
  53. btc_indicators
  54. 15m_ema100: 109432
  55. 15m_price_ema100_diff: -0.00116548
  56. 15m_price: 109305
  57. btc_indicators
  58. 1H_ema100: 108889
  59. 1H_price_ema100_diff: 0.00382148
  60. 1H_price: 109305
  61. ¸

Long Trade on SEI

The 27 May 2025 at 10:37:54

With 5425.6008 SEI at 0.2246$ per unit.

Position size of 1218.6984 $

Take profit at 0.2268 (0.98 %) and Stop Loss at 0.2231 (0.67 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 10:37:33 0.97 30 1
TRX 2025-04-21 22:30:24 0.9571 100 1
MOODENG 2025-05-23 01:10:59 0.9478 -100 2
SOL 2025-06-08 19:21:58 0.9482 -35 2
ADA 2025-04-24 17:25:39 0.9471 -25 2
APT 2025-06-21 07:50:22 0.9474 -100 1
LPT 2025-06-04 20:26:03 0.9473 -100 1
1000BONK 2025-06-08 18:42:54 0.9462 -100 1
ZEREBRO 2025-08-10 21:05:16 0.9457 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:37:54
27 May 2025
11:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2246 0.2231 0.2268 1.47 0.3259
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 0.2246
  • Stop Loss: 0.2231
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2231 - 0.2246 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2246 - 0.2268 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1218.6984 100 5425.6008 12.19
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2246 = -1197.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2231

Avec un position size USD de -1197.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1197.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.98 % 11.94 $
SL % Target SL $ Target
0.67 % 8.14 $
PNL PNL %
11.94 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062333036509351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2231
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22835
            [stop_loss] => 0.2231
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2231
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22985
            [stop_loss] => 0.2231
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00014
            [rr_ratio] => 33
            [high] => 0.22922000
            [low] => 0.22446000
            [mfe_pct] => 2.06
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:37:54-04:00
            [end_at] => 2025-05-27T12:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.00014
            [rr_ratio] => 38.5
            [high] => 0.22999000
            [low] => 0.22446000
            [mfe_pct] => 2.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:37:54-04:00
            [end_at] => 2025-05-27T16:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23043000
            [high_after] => 0.22999000
            [low_before] => 0.22305000
            [low_after] => 0.22446000
            [is_new_high] => 
            [is_new_low] => 
        )

)