Trade

sell - SEI

Status
win
2025-05-31 09:29:29
20 minutes
PNL
0.78
Entry: 0.1919
Last: 0.19040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006526074987
Details
  1. score: 1.03
  2. 1H: ema9 - 0.190025
  3. 1H: ema21 - 0.193048
  4. 1H: ema50 - 0.201234
  5. 1H: ema100 - 0.209567
  6. 1H: price_ema9_diff - 0.00975986
  7. 1H: ema9_ema21_diff - -0.0156604
  8. 1H: ema21_ema50_diff - -0.0406773
  9. 1H: price_ema100_diff - -0.0843989
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420351
  13. 1H: kc_percentage - 0.423999
  14. 1H: kc_width_percentage - 0.0593468
  15. ¸
  16. 15m: ema9 - 0.190191
  17. 15m: ema21 - 0.189654
  18. 15m: ema50 - 0.190688
  19. 15m: ema100 - 0.193614
  20. 15m: price_ema9_diff - 0.00887756
  21. 15m: ema9_ema21_diff - 0.00283008
  22. 15m: ema21_ema50_diff - -0.00541981
  23. 15m: price_ema100_diff - -0.00895748
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.608999
  27. 15m: kc_percentage - 0.918051
  28. 15m: kc_width_percentage - 0.027702
  29. ¸
  30. 5m: ema9 - 0.191445
  31. 5m: ema21 - 0.190393
  32. 5m: ema50 - 0.189655
  33. 5m: ema100 - 0.189711
  34. 5m: price_ema9_diff - 0.00226929
  35. 5m: ema9_ema21_diff - 0.00552797
  36. 5m: ema21_ema50_diff - 0.00389133
  37. 5m: price_ema100_diff - 0.0114321
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.675481
  41. 5m: kc_percentage - 1.02957
  42. 5m: kc_width_percentage - 0.0140074
  43. ¸

Short Trade on SEI

The 31 May 2025 at 09:29:29

With 1568 SEI at 0.1919$ per unit.

Take profit at 0.1904 (0.78 %) and Stop Loss at 0.1929 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.39 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:28:43 0.9796 30 1
GALA 2025-05-31 09:21:06 0.9595 -35 2
SHIB 2025-05-31 09:32:26 0.9613 -100 2
DOGE 2025-05-31 09:27:57 0.96 -100 1
PEPE 2025-05-31 09:15:02 0.9556 30 1
HUMA 2025-05-31 09:39:34 0.9534 -13.33 3

📌 Time Data

Start at Closed at Duration
31 May 2025
09:29:29
31 May 2025
09:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1929 0.1904 1.5 0.1929
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 0.1919
  • Stop Loss: 0.1929
  • Take Profit: 0.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1929 - 0.1919 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1919 - 0.1904 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1568 100 8172 15.68
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 0.1919 = 1535.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1929

Avec un position size USD de 1535.2$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1535.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.41688379364253

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1929
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1929
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1929
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1929
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1929
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1929
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1929
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)