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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.09

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
  3. ema9 - 0.226767
  4. ema21 - 0.225168
  5. ema50 - 0.224275
  6. ema100 - 0.223333
  7. price_ema9_diff - -0.00148818
  8. ema9_ema21_diff - 0.00710103
  9. ema21_ema50_diff - 0.00398407
  10. price_ema100_diff - 0.0138652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532453
  14. kc_percentage - 0.584234
  15. kc_width_percentage - 0.0627348
  16. ¸
  17. 15m
  18. ema9 - 0.228233
  19. ema21 - 0.228152
  20. ema50 - 0.226254
  21. ema100 - 0.224913
  22. price_ema9_diff - -0.00790046
  23. ema9_ema21_diff - 0.000354835
  24. ema21_ema50_diff - 0.00838803
  25. price_ema100_diff - 0.00674291
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440489
  29. kc_percentage - 0.208168
  30. kc_width_percentage - 0.0269744
  31. ¸
  32. 5m
  33. ema9 - 0.227572
  34. ema21 - 0.228244
  35. ema50 - 0.228514
  36. ema100 - 0.22718
  37. price_ema9_diff - -0.00502153
  38. ema9_ema21_diff - -0.00294179
  39. ema21_ema50_diff - -0.00118341
  40. price_ema100_diff - -0.00330449
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33609
  44. kc_percentage - -0.0968863
  45. kc_width_percentage - 0.0131427
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.000263195
  51. 5m_price: 107717
  52. 5m_correlation_with_coin: 0.68667
  53. btc_indicators
  54. 15m_ema100: 107946
  55. 15m_price_ema100_diff: -0.00212414
  56. 15m_price: 107717
  57. btc_indicators
  58. 1H_ema100: 108485
  59. 1H_price_ema100_diff: -0.00708424
  60. 1H_price: 107717
  61. ¸

Long Trade on SEI

The 29 May 2025 at 03:07:58

With 6999.9957 SEI at 0.2264$ per unit.

Position size of 1585.009 $

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

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-28 08:13:25 0.952 -100 2
SUI 2025-07-03 08:48:34 0.9512 30 1
ARK 2025-04-17 04:56:43 0.949 60 2
COOKIE 2025-05-26 04:13:51 0.9488 -100 2
INJ 2025-06-29 22:59:53 0.9501 -100 1
BGB 2025-06-10 00:45:22 0.9489 -100 1
COW 2025-05-29 03:08:52 0.9488 -100 1
BCH 2025-06-30 17:33:12 0.948 -100 2
VIRTUAL 2025-05-23 03:53:04 0.9475 30 2

📌 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 1.55 0.3202
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
1585.009 100 6999.9957 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 % 11.9 $
SL % Target SL $ Target
0.49 % 7.7 $
PNL PNL %
-7.7 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51236749116608 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.71
            [high] => 0.22838000
            [low] => 0.22524000
            [mfe_pct] => 0.87
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T03:07:58-04:00
            [end_at] => 2025-05-29T05:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.21
            [high] => 0.22892000
            [low] => 0.22432000
            [mfe_pct] => 1.11
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T03:07:58-04:00
            [end_at] => 2025-05-29T09:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23280000
            [high_after] => 0.22892000
            [low_before] => 0.22601000
            [low_after] => 0.22432000
            [is_new_high] => 
            [is_new_low] => 
        )

)