Trade

sell - SEI

Status
loss
2025-04-07 04:41:44
1 hour
PNL
-1.37
Entry: 0.1387
Last: 0.14060000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001242963256
Details
  1. score: 1.1
  2. 1H: ema9 - 0.138736
  3. 1H: ema21 - 0.144487
  4. 1H: ema50 - 0.152099
  5. 1H: price_ema9_diff - -4.66862E-5
  6. 1H: ema9_ema21_diff - -0.0398019
  7. 1H: ema21_ema50_diff - -0.0500479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.354958
  11. 1H: kc_percentage - 0.167268
  12. 1H: kc_width_percentage - 0.115835
  13. ¸
  14. 15m: ema9 - 0.135821
  15. 15m: ema21 - 0.136957
  16. 15m: ema50 - 0.140998
  17. 15m: price_ema9_diff - 0.0212333
  18. 15m: ema9_ema21_diff - -0.00829462
  19. 15m: ema21_ema50_diff - -0.0286572
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.528214
  23. 15m: kc_percentage - 0.704664
  24. 15m: kc_width_percentage - 0.0670743
  25. ¸
  26. 5m: ema9 - 0.13677
  27. 5m: ema21 - 0.135762
  28. 5m: ema50 - 0.136356
  29. 5m: price_ema9_diff - 0.0144327
  30. 5m: ema9_ema21_diff - 0.00742557
  31. 5m: ema21_ema50_diff - -0.00435806
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.653808
  35. 5m: kc_percentage - 1.10148
  36. 5m: kc_width_percentage - 0.0352493
  37. ¸

Short Trade on SEI

The 07 Apr 2025 at 04:41:44

With 595.3 SEI at 0.1387$ per unit.

Take profit at 0.1359 (2 %) and Stop Loss at 0.1406 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.978 -100 3
HBAR 2025-04-07 04:41:23 0.9784 -100 1
PENDLE 2025-04-07 04:41:42 0.978 -100 1
TRX 2025-04-07 04:45:32 0.9757 -100 2
TRUMP 2025-04-07 04:43:00 0.9753 -100 1
ADA 2025-04-07 04:45:26 0.9707 -100 2
LINK 2025-04-07 04:40:43 0.9744 -100 1
XRP 2025-04-07 04:40:32 0.9725 -100 1
JUP 2025-04-07 04:41:50 0.9719 -100 1
VET 2025-04-07 04:41:27 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:44
07 Apr 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1406 0.1359 1.5 0.1908
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 0.1387
  • Stop Loss: 0.1406
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1387 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1359 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
595.3 100 4291 5.95
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1387 = 584

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1406

Avec un position size USD de 584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 584
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.37 -1.7159336697909

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1387
            [stop_loss] => 0.14079
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1387
            [stop_loss] => 0.14098
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1387
            [stop_loss] => 0.14117
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1387
            [stop_loss] => 0.14155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)