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: ema9 - 0.220222
  3. 1H: ema21 - 0.221826
  4. 1H: ema50 - 0.222854
  5. 1H: ema100 - 0.223199
  6. 1H: price_ema9_diff - 0.00298776
  7. 1H: ema9_ema21_diff - -0.00723126
  8. 1H: ema21_ema50_diff - -0.00461516
  9. 1H: price_ema100_diff - -0.0103903
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469612
  13. 1H: kc_percentage - 0.432131
  14. 1H: kc_width_percentage - 0.0568821
  15. ¸
  16. 15m: ema9 - 0.219167
  17. 15m: ema21 - 0.219259
  18. 15m: ema50 - 0.22069
  19. 15m: ema100 - 0.222163
  20. 15m: price_ema9_diff - 0.00781372
  21. 15m: ema9_ema21_diff - -0.000417751
  22. 15m: ema21_ema50_diff - -0.00648617
  23. 15m: price_ema100_diff - -0.00577904
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562549
  27. 15m: kc_percentage - 0.826026
  28. 15m: kc_width_percentage - 0.0230705
  29. ¸
  30. 5m: ema9 - 0.219526
  31. 5m: ema21 - 0.219067
  32. 5m: ema50 - 0.218897
  33. 5m: ema100 - 0.219291
  34. 5m: price_ema9_diff - 0.0061668
  35. 5m: ema9_ema21_diff - 0.00209484
  36. 5m: ema21_ema50_diff - 0.000774786
  37. 5m: price_ema100_diff - 0.00724351
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.682733
  41. 5m: kc_percentage - 1.28355
  42. 5m: kc_width_percentage - 0.0103461
  43. ¸

Short Trade on SEI

The 28 May 2025 at 19:16:42

With 1982 SEI at 0.2209$ per unit.

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 0.9772 -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 0.9625 -100 1
KAS 2025-05-28 19:19:35 0.9553 -100 2
POPCAT 2025-05-28 19:17:39 0.9553 -100 1
ENA 2025-05-28 19:17:16 0.9531 -100 1
XRP 2025-05-28 19:19:37 0.9516 -100 1
LTC 2025-05-28 19:19:46 0.9507 -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 0.1962
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 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.41 -0.8284291534631

📌 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
        )

)