Trade

sell - SEI

Status
loss
2025-05-31 09:24:42
10 minutes
PNL
-0.52
Entry: 0.1917
Last: 0.19270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006574181155
Details
  1. score: 1.02
  2. 1H: ema9 - 0.190184
  3. 1H: ema21 - 0.193226
  4. 1H: ema50 - 0.201384
  5. 1H: ema100 - 0.209641
  6. 1H: price_ema9_diff - 0.00812392
  7. 1H: ema9_ema21_diff - -0.0157402
  8. 1H: ema21_ema50_diff - -0.0405084
  9. 1H: price_ema100_diff - -0.0854374
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419385
  13. 1H: kc_percentage - 0.397313
  14. 1H: kc_width_percentage - 0.0606082
  15. ¸
  16. 15m: ema9 - 0.190154
  17. 15m: ema21 - 0.189645
  18. 15m: ema50 - 0.190724
  19. 15m: ema100 - 0.193586
  20. 15m: price_ema9_diff - 0.00828586
  21. 15m: ema9_ema21_diff - 0.00268189
  22. 15m: ema21_ema50_diff - -0.00565621
  23. 15m: price_ema100_diff - -0.00959178
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.602793
  27. 15m: kc_percentage - 0.911801
  28. 15m: kc_width_percentage - 0.0263932
  29. ¸
  30. 5m: ema9 - 0.191328
  31. 5m: ema21 - 0.19024
  32. 5m: ema50 - 0.189573
  33. 5m: ema100 - 0.189746
  34. 5m: price_ema9_diff - 0.00209617
  35. 5m: ema9_ema21_diff - 0.00571991
  36. 5m: ema21_ema50_diff - 0.00351873
  37. 5m: price_ema100_diff - 0.0104525
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664214
  41. 5m: kc_percentage - 1.02382
  42. 5m: kc_width_percentage - 0.0142083
  43. ¸

Short Trade on SEI

The 31 May 2025 at 09:24:42

With 1555 SEI at 0.1917$ per unit.

Take profit at 0.1903 (0.73 %) and Stop Loss at 0.1927 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:21:26 0.9632 30 2
PEPE 2025-05-31 09:15:02 0.9645 30 1
SHIB 2025-05-31 09:28:17 0.9606 -100 1
GALA 2025-05-31 09:21:06 0.9551 -35 2
HUMA 2025-05-31 09:39:34 0.9557 -13.33 3

📌 Time Data

Start at Closed at Duration
31 May 2025
09:24:42
31 May 2025
09:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1927 0.1903 1.4 0.1931
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 0.1917
  • Stop Loss: 0.1927
  • Take Profit: 0.1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1927 - 0.1917 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.1903 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1555 100 8113 15.55
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1917 = 1533.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1927

Avec un position size USD de 1533.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1533.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.73 % 11 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.52 -0.52164840897235

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.1928
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.1929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.193
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.1932
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)