Trade

sell - SEI

Status
loss
2025-05-29 17:15:52
39 minutes
PNL
-0.42
Entry: 0.2152
Last: 0.21610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.59
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006015881858
Details
  1. score: 1
  2. 1H: ema9 - 0.217767
  3. 1H: ema21 - 0.22093
  4. 1H: ema50 - 0.222527
  5. 1H: ema100 - 0.221866
  6. 1H: price_ema9_diff - -0.0119283
  7. 1H: ema9_ema21_diff - -0.0143157
  8. 1H: ema21_ema50_diff - -0.00717556
  9. 1H: price_ema100_diff - -0.0301831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.369651
  13. 1H: kc_percentage - 0.0548709
  14. 1H: kc_width_percentage - 0.0585855
  15. ¸
  16. 15m: ema9 - 0.214299
  17. 15m: ema21 - 0.215861
  18. 15m: ema50 - 0.219181
  19. 15m: ema100 - 0.220824
  20. 15m: price_ema9_diff - 0.00406332
  21. 15m: ema9_ema21_diff - -0.00723641
  22. 15m: ema21_ema50_diff - -0.0151497
  23. 15m: price_ema100_diff - -0.0256051
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.418429
  27. 15m: kc_percentage - 0.399143
  28. 15m: kc_width_percentage - 0.0249323
  29. ¸
  30. 5m: ema9 - 0.214406
  31. 5m: ema21 - 0.214057
  32. 5m: ema50 - 0.215135
  33. 5m: ema100 - 0.217449
  34. 5m: price_ema9_diff - 0.00355886
  35. 5m: ema9_ema21_diff - 0.00163311
  36. 5m: ema21_ema50_diff - -0.0050122
  37. 5m: price_ema100_diff - -0.0104833
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.606209
  41. 5m: kc_percentage - 1.0031
  42. 5m: kc_width_percentage - 0.010315
  43. ¸

Short Trade on SEI

The 29 May 2025 at 17:15:52

With 1908 SEI at 0.2152$ per unit.

Take profit at 0.2138 (0.65 %) and Stop Loss at 0.2161 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 56.25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-06 21:24:15 0.9798 100 1
AAVE 2025-04-02 03:42:19 0.9681 60 1
POPCAT 2025-05-29 17:24:37 0.9659 -100 2
AVAX 2025-04-06 21:25:29 0.9664 100 4
TON 2025-04-06 21:31:07 0.9655 60 1
BTC 2025-04-06 21:24:41 0.9639 100 2
HBAR 2025-04-06 21:20:54 0.9632 100 1
WIF 2025-05-03 08:25:04 0.9624 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:15:52
29 May 2025
17:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2152 0.2161 0.2138 1.6 0.1929
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 0.2152
  • Stop Loss: 0.2161
  • Take Profit: 0.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2152 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2152 - 0.2138 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1908 100 8865 19.08
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 0.2152 = 1912.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2161

Avec un position size USD de 1912.89$

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 1912.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.42 -0.72026022304833

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2152
            [stop_loss] => 0.21619
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2152
            [stop_loss] => 0.21628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2152
            [stop_loss] => 0.21637
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2152
            [stop_loss] => 0.21655
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)