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: ema9 - 0.19033
  3. 1H: ema21 - 0.193237
  4. 1H: ema50 - 0.201361
  5. 1H: ema100 - 0.209703
  6. 1H: price_ema9_diff - 0.00982147
  7. 1H: ema9_ema21_diff - -0.0150412
  8. 1H: ema21_ema50_diff - -0.0403459
  9. 1H: price_ema100_diff - -0.0834671
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435333
  13. 1H: kc_percentage - 0.438601
  14. 1H: kc_width_percentage - 0.0626255
  15. ¸
  16. 15m: ema9 - 0.189965
  17. 15m: ema21 - 0.189543
  18. 15m: ema50 - 0.190638
  19. 15m: ema100 - 0.19354
  20. 15m: price_ema9_diff - 0.0117616
  21. 15m: ema9_ema21_diff - 0.00222505
  22. 15m: ema21_ema50_diff - -0.00574219
  23. 15m: price_ema100_diff - -0.00692603
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.649133
  27. 15m: kc_percentage - 1.05816
  28. 15m: kc_width_percentage - 0.0247868
  29. ¸
  30. 5m: ema9 - 0.191286
  31. 5m: ema21 - 0.190118
  32. 5m: ema50 - 0.189492
  33. 5m: ema100 - 0.189681
  34. 5m: price_ema9_diff - 0.00477463
  35. 5m: ema9_ema21_diff - 0.00614602
  36. 5m: ema21_ema50_diff - 0.00329993
  37. 5m: price_ema100_diff - 0.013275
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.719635
  41. 5m: kc_percentage - 1.34064
  42. 5m: kc_width_percentage - 0.0124995
  43. ¸

Short Trade on SEI

The 31 May 2025 at 09:15:25

With 1715 SEI at 0.1922$ per unit.

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: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:15:02 0.9737 30 1
APT 2025-05-31 09:21:26 0.9648 30 2
GALA 2025-05-31 09:13:44 0.9649 30 1
CAKE 2025-05-31 09:15:49 0.9642 -100 1
HUMA 2025-05-31 09:39:00 0.9598 -35 2
INJ 2025-05-31 09:14:38 0.9601 -100 1
ZRO 2025-05-31 09:16:30 0.96 30 1
HBAR 2025-05-31 09:14:30 0.9595 -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 0.197
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.68 -0.26014568158169

📌 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
        )

)
Extra SL data

                              Array
(
)