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
  3. ema9 - 0.217767
  4. ema21 - 0.22093
  5. ema50 - 0.222527
  6. ema100 - 0.221866
  7. price_ema9_diff - -0.0119283
  8. ema9_ema21_diff - -0.0143157
  9. ema21_ema50_diff - -0.00717556
  10. price_ema100_diff - -0.0301831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369651
  14. kc_percentage - 0.0548709
  15. kc_width_percentage - 0.0585855
  16. ¸
  17. 15m
  18. ema9 - 0.214299
  19. ema21 - 0.215861
  20. ema50 - 0.219181
  21. ema100 - 0.220824
  22. price_ema9_diff - 0.00406332
  23. ema9_ema21_diff - -0.00723641
  24. ema21_ema50_diff - -0.0151497
  25. price_ema100_diff - -0.0256051
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418429
  29. kc_percentage - 0.399143
  30. kc_width_percentage - 0.0249323
  31. ¸
  32. 5m
  33. ema9 - 0.214406
  34. ema21 - 0.214057
  35. ema50 - 0.215135
  36. ema100 - 0.217449
  37. price_ema9_diff - 0.00355886
  38. ema9_ema21_diff - 0.00163311
  39. ema21_ema50_diff - -0.0050122
  40. price_ema100_diff - -0.0104833
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.606209
  44. kc_percentage - 1.0031
  45. kc_width_percentage - 0.010315
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106681
  50. 5m_price_ema100_diff: -0.00326556
  51. 5m_price: 106333
  52. 5m_correlation_with_coin: 0.78773
  53. btc_indicators
  54. 15m_ema100: 107205
  55. 15m_price_ema100_diff: -0.00814015
  56. 15m_price: 106333
  57. btc_indicators
  58. 1H_ema100: 108082
  59. 1H_price_ema100_diff: -0.0161841
  60. 1H_price: 106333
  61. ¸

Short Trade on SEI

The 29 May 2025 at 17:15:52

With 8865 SEI at 0.2152$ per unit.

Position size of 1908 $

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: 25.71 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-06 21:24:15 0.9799 100 1
AAVE 2025-04-02 03:42:19 0.9678 60 1
POPCAT 2025-05-29 17:20:47 0.9677 -100 1
AVAX 2025-04-06 21:25:29 0.9664 100 4
B 2025-07-05 17:32:04 0.9657 -30 2
TON 2025-04-06 21:31:07 0.9655 60 1
KAIA 2025-06-26 02:18:17 0.9647 -10 3

📌 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 0.3481
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 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72026022304833 % 0 % 0

📌 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
        )

)