Trade

sell - SEI

Status
loss
2025-05-28 19:16:42
3 minutes
PNL
-0.41
Entry: 0.2209
Last: 0.22180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0079
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005944419591
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.220222
  4. ema21 - 0.221826
  5. ema50 - 0.222854
  6. ema100 - 0.223199
  7. price_ema9_diff - 0.00298776
  8. ema9_ema21_diff - -0.00723126
  9. ema21_ema50_diff - -0.00461516
  10. price_ema100_diff - -0.0103903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469612
  14. kc_percentage - 0.432131
  15. kc_width_percentage - 0.0568821
  16. ¸
  17. 15m
  18. ema9 - 0.219167
  19. ema21 - 0.219259
  20. ema50 - 0.22069
  21. ema100 - 0.222163
  22. price_ema9_diff - 0.00781372
  23. ema9_ema21_diff - -0.000417751
  24. ema21_ema50_diff - -0.00648617
  25. price_ema100_diff - -0.00577904
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562549
  29. kc_percentage - 0.826026
  30. kc_width_percentage - 0.0230705
  31. ¸
  32. 5m
  33. ema9 - 0.219526
  34. ema21 - 0.219067
  35. ema50 - 0.218897
  36. ema100 - 0.219291
  37. price_ema9_diff - 0.0061668
  38. ema9_ema21_diff - 0.00209484
  39. ema21_ema50_diff - 0.000774786
  40. price_ema100_diff - 0.00724351
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682733
  44. kc_percentage - 1.28355
  45. kc_width_percentage - 0.0103461
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107390
  50. 5m_price_ema100_diff: 0.00471363
  51. 5m_price: 107896
  52. 5m_correlation_with_coin: 0.775109
  53. btc_indicators
  54. 15m_ema100: 108049
  55. 15m_price_ema100_diff: -0.00142279
  56. 15m_price: 107896
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00708856
  60. 1H_price: 107896
  61. ¸

Short Trade on SEI

The 28 May 2025 at 19:16:42

With 8972 SEI at 0.2209$ per unit.

Position size of 1982 $

Take profit at 0.2195 (0.63 %) and Stop Loss at 0.2218 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-28 19:22:51 0.9771 -100 3
LINK 2025-05-28 19:17:29 0.9678 -100 2
ADA 2025-05-28 19:17:22 0.9586 -100 2
CRV 2025-05-28 19:15:42 0.9621 -100 1
KAS 2025-05-28 19:19:35 0.9551 -100 2
POPCAT 2025-05-28 19:17:39 0.9552 -100 1
ENA 2025-05-28 19:17:16 0.9528 -100 1
XRP 2025-05-28 19:19:37 0.9514 -100 1
LTC 2025-05-28 19:19:46 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:16:42
28 May 2025
19:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2209 0.2218 0.2195 1.6 0.3623
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 0.2209
  • Stop Loss: 0.2218
  • Take Profit: 0.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2218 - 0.2209 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2209 - 0.2195 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1982 100 8972 19.82
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2209 = 1963.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2218

Avec un position size USD de 1963.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1963.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.63 % 13 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8284291534631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2209
            [stop_loss] => 0.22189
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2209
            [stop_loss] => 0.22198
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2209
            [stop_loss] => 0.22207
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2209
            [stop_loss] => 0.22225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)