Trade

sell - SEI

Status
loss
2025-06-05 23:01:05
18 minutes
PNL
-0.33
Entry: 0.1811
Last: 0.18170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1017
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004480070754
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.181747
  4. ema21 - 0.185585
  5. ema50 - 0.190465
  6. ema100 - 0.193237
  7. price_ema9_diff - -0.00378082
  8. ema9_ema21_diff - -0.0206822
  9. ema21_ema50_diff - -0.0256199
  10. price_ema100_diff - -0.0630197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344507
  14. kc_percentage - 0.128672
  15. kc_width_percentage - 0.0633466
  16. volume_ema_diff - -0.357161
  17. ¸
  18. 15m
  19. ema9 - 0.179914
  20. ema21 - 0.180269
  21. ema50 - 0.182934
  22. ema100 - 0.186242
  23. price_ema9_diff - 0.00636943
  24. ema9_ema21_diff - -0.00197367
  25. ema21_ema50_diff - -0.0145676
  26. price_ema100_diff - -0.0278291
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.519264
  30. kc_percentage - 0.703072
  31. kc_width_percentage - 0.0233935
  32. volume_ema_diff - -0.223357
  33. ¸
  34. 5m
  35. ema9 - 0.180386
  36. ema21 - 0.179994
  37. ema50 - 0.180022
  38. ema100 - 0.181162
  39. price_ema9_diff - 0.00373355
  40. ema9_ema21_diff - 0.00217834
  41. ema21_ema50_diff - -0.000158694
  42. price_ema100_diff - -0.000563505
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.653376
  46. kc_percentage - 1.1085
  47. kc_width_percentage - 0.00951184
  48. volume_ema_diff - 0.661723
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00182804
  54. 5m_price: 101998
  55. 5m_correlation_with_coin: 0.914819
  56. btc_indicators
  57. 15m_ema100: 103089
  58. 15m_price_ema100_diff: -0.0105761
  59. 15m_price: 101998
  60. btc_indicators
  61. 1H_ema100: 104439
  62. 1H_price_ema100_diff: -0.0233712
  63. 1H_price: 101998
  64. ¸

Short Trade on SEI

The 05 Jun 2025 at 23:01:05

With 11900 SEI at 0.1811$ per unit.

Position size of 2155 $

Take profit at 0.1801 (0.55 %) and Stop Loss at 0.1817 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:05:03 0.9874 -100 2
ONDO 2025-06-05 23:01:32 0.9895 -100 1
LINK 2025-06-05 22:57:14 0.9892 -100 1
AAVE 2025-06-05 22:58:05 0.9889 -100 1
MELANIA 2025-06-05 23:03:42 0.9887 -100 1
AVAX 2025-06-05 22:58:35 0.9886 -100 1
STX 2025-06-05 22:59:54 0.9882 -100 1
EIGEN 2025-06-05 23:05:03 0.9846 -100 2
ZRO 2025-06-05 23:02:07 0.9871 -100 1
HBAR 2025-06-05 23:00:09 0.9871 -100 1
RENDER 2025-06-05 23:02:41 0.9871 -100 1
APT 2025-06-05 22:59:16 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:01:05
05 Jun 2025
23:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1817 0.1801 1.7 0.3516
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 0.1811
  • Stop Loss: 0.1817
  • Take Profit: 0.1801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1817 - 0.1811 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1801 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2155 100 11900 21.55
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1811 = 2414.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1817

Avec un position size USD de 2414.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2414.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.33 % 7.1 $
PNL PNL %
-7.1 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33130866924351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1811
            [stop_loss] => 0.18176
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1811
            [stop_loss] => 0.18182
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1811
            [stop_loss] => 0.18188
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1811
            [stop_loss] => 0.182
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)