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
  3. ema9 - 0.190184
  4. ema21 - 0.193226
  5. ema50 - 0.201384
  6. ema100 - 0.209641
  7. price_ema9_diff - 0.00812392
  8. ema9_ema21_diff - -0.0157402
  9. ema21_ema50_diff - -0.0405084
  10. price_ema100_diff - -0.0854374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419385
  14. kc_percentage - 0.397313
  15. kc_width_percentage - 0.0606082
  16. ¸
  17. 15m
  18. ema9 - 0.190154
  19. ema21 - 0.189645
  20. ema50 - 0.190724
  21. ema100 - 0.193586
  22. price_ema9_diff - 0.00828586
  23. ema9_ema21_diff - 0.00268189
  24. ema21_ema50_diff - -0.00565621
  25. price_ema100_diff - -0.00959178
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602793
  29. kc_percentage - 0.911801
  30. kc_width_percentage - 0.0263932
  31. ¸
  32. 5m
  33. ema9 - 0.191328
  34. ema21 - 0.19024
  35. ema50 - 0.189573
  36. ema100 - 0.189746
  37. price_ema9_diff - 0.00209617
  38. ema9_ema21_diff - 0.00571991
  39. ema21_ema50_diff - 0.00351873
  40. price_ema100_diff - 0.0104525
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664214
  44. kc_percentage - 1.02382
  45. kc_width_percentage - 0.0142083
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103657
  50. 5m_price_ema100_diff: 0.0039199
  51. 5m_price: 104063
  52. 5m_correlation_with_coin: 0.822825
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000236742
  56. 15m_price: 104063
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0207236
  60. 1H_price: 104063
  61. ¸

Short Trade on SEI

The 31 May 2025 at 09:24:42

With 8113 SEI at 0.1917$ per unit.

Position size of 1555 $

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: -31.39 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:21:26 0.9637 30 2
PEPE 2025-05-31 09:15:02 0.9646 30 1
SHIB 2025-05-31 09:28:17 0.9613 -100 1
GALA 2025-05-31 09:21:06 0.9551 -35 2
HUMA 2025-05-31 09:39:34 0.9559 -13.33 3
CAKE 2025-05-31 09:15:49 0.9532 -100 1

📌 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 0.366
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 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52164840897235 % 0 % 0

📌 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
        )

)