Trade

buy - SEI

Status
loss
2025-05-29 03:07:58
57 minutes
PNL
-0.49
Entry: 0.2264
Last: 0.22530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007619052254
Details
  1. score: 2.1
  2. 1H: ema9 - 0.226767
  3. 1H: ema21 - 0.225168
  4. 1H: ema50 - 0.224275
  5. 1H: ema100 - 0.223333
  6. 1H: price_ema9_diff - -0.00148818
  7. 1H: ema9_ema21_diff - 0.00710103
  8. 1H: ema21_ema50_diff - 0.00398407
  9. 1H: price_ema100_diff - 0.0138652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532453
  13. 1H: kc_percentage - 0.584234
  14. 1H: kc_width_percentage - 0.0627348
  15. ¸
  16. 15m: ema9 - 0.228233
  17. 15m: ema21 - 0.228152
  18. 15m: ema50 - 0.226254
  19. 15m: ema100 - 0.224913
  20. 15m: price_ema9_diff - -0.00790046
  21. 15m: ema9_ema21_diff - 0.000354835
  22. 15m: ema21_ema50_diff - 0.00838803
  23. 15m: price_ema100_diff - 0.00674291
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.440489
  27. 15m: kc_percentage - 0.208168
  28. 15m: kc_width_percentage - 0.0269744
  29. ¸
  30. 5m: ema9 - 0.227572
  31. 5m: ema21 - 0.228244
  32. 5m: ema50 - 0.228514
  33. 5m: ema100 - 0.22718
  34. 5m: price_ema9_diff - -0.00502153
  35. 5m: ema9_ema21_diff - -0.00294179
  36. 5m: ema21_ema50_diff - -0.00118341
  37. 5m: price_ema100_diff - -0.00330449
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.33609
  41. 5m: kc_percentage - -0.0968863
  42. 5m: kc_width_percentage - 0.0131427
  43. ¸

Long Trade on SEI

The 29 May 2025 at 03:07:58

With 1585 SEI at 0.2264$ per unit.

Take profit at 0.2281 (0.75 %) and Stop Loss at 0.2253 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.1 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 08:13:25 0.952 -100 2
ARK 2025-04-17 04:56:43 0.9491 60 2
COOKIE 2025-05-26 04:14:30 0.9483 -100 3
COW 2025-05-29 03:14:33 0.9477 -100 2
VIRTUAL 2025-05-23 03:55:59 0.9468 33.33 3
AI16Z 2025-04-28 08:56:53 0.9462 -100 1
AIOT 2025-05-08 08:16:05 0.946 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
03:07:58
29 May 2025
04:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2264 0.2253 0.2281 1.5 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 0.2264
  • Stop Loss: 0.2253
  • Take Profit: 0.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2253 - 0.2264 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2264 - 0.2281 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1585 100 7000 15.85
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2264 = -1646.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2253

Avec un position size USD de -1646.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1646.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.49 -0.51236749116608

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2264
            [stop_loss] => 0.22519
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2264
            [stop_loss] => 0.22508
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2264
            [stop_loss] => 0.22497
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2281
            [entry_price] => 0.2264
            [stop_loss] => 0.22475
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

)