Trade

sell - SEI

Status

loss

2025-05-31 08:55:04

4 minutes

PNL

-0.42

Entry: 0.1909

Last: 0.19170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1217

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0005464923948

Details

score: 1.32
1H
ema9 - 0.189855
ema21 - 0.193097
ema50 - 0.201392
ema100 - 0.209882
price_ema9_diff - 0.0053451
ema9_ema21_diff - -0.0167919
ema21_ema50_diff - -0.0411885
price_ema100_diff - -0.0905842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396295
kc_percentage - 0.329749
kc_width_percentage - 0.0589499
15m
ema9 - 0.189083
ema21 - 0.18912
ema50 - 0.19051
ema100 - 0.193313
price_ema9_diff - 0.00944651
ema9_ema21_diff - -0.000193484
ema21_ema50_diff - -0.007299
price_ema100_diff - -0.0126409
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579431
kc_percentage - 0.861942
kc_width_percentage - 0.0256932
5m
ema9 - 0.189802
ema21 - 0.18909
ema50 - 0.188982
ema100 - 0.189346
price_ema9_diff - 0.00562582
ema9_ema21_diff - 0.00376264
ema21_ema50_diff - 0.00057039
price_ema100_diff - 0.00804586
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702954
kc_percentage - 1.31566
kc_width_percentage - 0.0112314
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.817094
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on SEI

The 31 May 2025 at 08:55:04

With 9759 SEI at 0.1909$ per unit.

Position size of 1863 $

Take profit at 0.1896 (0.68 %) and Stop Loss at 0.1917 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-31 08:57:49	0.9731	-100	2
CAKE	2025-05-31 08:55:47	0.9701	-100	1
PEPE	2025-05-31 08:58:45	0.9692	-30	2
GALA	2025-05-31 08:52:53	0.9684	-100	1
FET	2025-05-31 09:02:51	0.9662	-100	1
SHIB	2025-05-31 09:01:45	0.9656	-100	1
APE	2025-05-31 09:14:02	0.9651	30	1
HBAR	2025-05-31 09:02:59	0.9647	-100	1
SOL	2025-05-31 09:01:20	0.9646	-100	1
HUMA	2025-05-31 09:08:45	0.9644	-100	1
ZRO	2025-05-31 08:56:45	0.9644	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:55:04	31 May 2025 09:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1909	0.1917	0.1896	1.6	0.3525

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 0.1909
Stop Loss: 0.1917
Take Profit: 0.1896

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1917 - 0.1909 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1909 - 0.1896 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1863	100	9759	18.63

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1909 = 1909

Donc, tu peux acheter 10000 avec un stoploss a 0.1917

Avec un position size USD de 1909$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 1909
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.68 %	13 $

SL % Target	SL $ Target
0.42 %	7.8 $

PNL	PNL %
-7.8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72812991094814 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1909
            [stop_loss] => 0.19178
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1909
            [stop_loss] => 0.19186
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1909
            [stop_loss] => 0.19194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1909
            [stop_loss] => 0.1921
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)