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
  3. ema9 - 0.190025
  4. ema21 - 0.193048
  5. ema50 - 0.201234
  6. ema100 - 0.209567
  7. price_ema9_diff - 0.00975986
  8. ema9_ema21_diff - -0.0156604
  9. ema21_ema50_diff - -0.0406773
  10. price_ema100_diff - -0.0843989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420351
  14. kc_percentage - 0.423999
  15. kc_width_percentage - 0.0593468
  16. ¸
  17. 15m
  18. ema9 - 0.190191
  19. ema21 - 0.189654
  20. ema50 - 0.190688
  21. ema100 - 0.193614
  22. price_ema9_diff - 0.00887756
  23. ema9_ema21_diff - 0.00283008
  24. ema21_ema50_diff - -0.00541981
  25. price_ema100_diff - -0.00895748
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608999
  29. kc_percentage - 0.918051
  30. kc_width_percentage - 0.027702
  31. ¸
  32. 5m
  33. ema9 - 0.191445
  34. ema21 - 0.190393
  35. ema50 - 0.189655
  36. ema100 - 0.189711
  37. price_ema9_diff - 0.00226929
  38. ema9_ema21_diff - 0.00552797
  39. ema21_ema50_diff - 0.00389133
  40. price_ema100_diff - 0.0114321
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675481
  44. kc_percentage - 1.02957
  45. kc_width_percentage - 0.0140074
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103653
  50. 5m_price_ema100_diff: 0.0037724
  51. 5m_price: 104044
  52. 5m_correlation_with_coin: 0.819258
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000420374
  56. 15m_price: 104044
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0209036
  60. 1H_price: 104044
  61. ¸

Short Trade on SEI

The 31 May 2025 at 09:29:29

With 8172 SEI at 0.1919$ per unit.

Position size of 1568 $

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 0.9798 30 1
GALA 2025-05-31 09:21:06 0.9591 -35 2
SHIB 2025-05-31 09:32:26 0.9614 -100 2
DOGE 2025-05-31 09:27:57 0.9597 -100 1
PEPE 2025-05-31 09:15:02 0.9554 30 1
HUMA 2025-05-31 09:39:34 0.9532 -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 0.3652
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 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41688379364253 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1929
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1929
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1929
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1929
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)