Trade

sell - SEI

Status
win
2025-05-31 09:15:25
29 minutes
PNL
0.68
Entry: 0.1922
Last: 0.19090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7463
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005978435955
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.19033
  4. ema21 - 0.193237
  5. ema50 - 0.201361
  6. ema100 - 0.209703
  7. price_ema9_diff - 0.00982147
  8. ema9_ema21_diff - -0.0150412
  9. ema21_ema50_diff - -0.0403459
  10. price_ema100_diff - -0.0834671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435333
  14. kc_percentage - 0.438601
  15. kc_width_percentage - 0.0626255
  16. ¸
  17. 15m
  18. ema9 - 0.189965
  19. ema21 - 0.189543
  20. ema50 - 0.190638
  21. ema100 - 0.19354
  22. price_ema9_diff - 0.0117616
  23. ema9_ema21_diff - 0.00222505
  24. ema21_ema50_diff - -0.00574219
  25. price_ema100_diff - -0.00692603
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.649133
  29. kc_percentage - 1.05816
  30. kc_width_percentage - 0.0247868
  31. ¸
  32. 5m
  33. ema9 - 0.191286
  34. ema21 - 0.190118
  35. ema50 - 0.189492
  36. ema100 - 0.189681
  37. price_ema9_diff - 0.00477463
  38. ema9_ema21_diff - 0.00614602
  39. ema21_ema50_diff - 0.00329993
  40. price_ema100_diff - 0.013275
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719635
  44. kc_percentage - 1.34064
  45. kc_width_percentage - 0.0124995
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103644
  50. 5m_price_ema100_diff: 0.00398803
  51. 5m_price: 104057
  52. 5m_correlation_with_coin: 0.823824
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000294186
  56. 15m_price: 104057
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0207799
  60. 1H_price: 104057
  61. ¸

Short Trade on SEI

The 31 May 2025 at 09:15:25

With 8921 SEI at 0.1922$ per unit.

Position size of 1715 $

Take profit at 0.1909 (0.68 %) and Stop Loss at 0.1931 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:15:02 0.9732 30 1
APT 2025-05-31 09:21:26 0.9648 30 2
CAKE 2025-05-31 09:15:49 0.9646 -100 1
GALA 2025-05-31 09:13:44 0.9643 30 1
HUMA 2025-05-31 09:18:54 0.9604 -100 1
ZRO 2025-05-31 09:16:30 0.96 30 1
INJ 2025-05-31 09:14:38 0.9596 -100 1
SUI 2025-05-31 09:14:53 0.9591 30 1
HBAR 2025-05-31 09:14:30 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:15:25
31 May 2025
09:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1922 0.1931 0.1909 1.4 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 0.1922
  • Stop Loss: 0.1931
  • Take Profit: 0.1909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.1922 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1922 - 0.1909 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1715 100 8921 17.15
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 0.1922 = 1708.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1931

Avec un position size USD de 1708.44$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1708.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26014568158169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1931
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18995
            [stop_loss] => 0.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1931
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18905
            [stop_loss] => 0.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1931
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1931
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1931
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1931
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1931
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18635
            [stop_loss] => 0.1931
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1931
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)