Trade

sell - SEI

Status
loss
2025-06-05 23:21:45
8 minutes
PNL
-0.33
Entry: 0.1813
Last: 0.18190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0036
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000448969536
Details
  1. score: 1.04
  2. 1H: ema9 - 0.181453
  3. 1H: ema21 - 0.18527
  4. 1H: ema50 - 0.190236
  5. 1H: ema100 - 0.193053
  6. 1H: price_ema9_diff - -0.00101048
  7. 1H: ema9_ema21_diff - -0.020602
  8. 1H: ema21_ema50_diff - -0.0261031
  9. 1H: price_ema100_diff - -0.0610397
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358418
  13. 1H: kc_percentage - 0.174134
  14. 1H: kc_width_percentage - 0.0631569
  15. ¸
  16. 15m: ema9 - 0.180235
  17. 15m: ema21 - 0.180427
  18. 15m: ema50 - 0.182946
  19. 15m: ema100 - 0.186349
  20. 15m: price_ema9_diff - 0.0057396
  21. 15m: ema9_ema21_diff - -0.00106444
  22. 15m: ema21_ema50_diff - -0.0137665
  23. 15m: price_ema100_diff - -0.0272566
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.525257
  27. 15m: kc_percentage - 0.724958
  28. 15m: kc_width_percentage - 0.0221004
  29. ¸
  30. 5m: ema9 - 0.180761
  31. 5m: ema21 - 0.180299
  32. 5m: ema50 - 0.180147
  33. 5m: ema100 - 0.181071
  34. 5m: price_ema9_diff - 0.00281046
  35. 5m: ema9_ema21_diff - 0.00256528
  36. 5m: ema21_ema50_diff - 0.000845753
  37. 5m: price_ema100_diff - 0.0010957
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.644701
  41. 5m: kc_percentage - 1.04462
  42. 5m: kc_width_percentage - 0.00957649
  43. ¸

Short Trade on SEI

The 05 Jun 2025 at 23:21:45

With 2153 SEI at 0.1813$ per unit.

Take profit at 0.1803 (0.55 %) and Stop Loss at 0.1819 (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 23:24:38 0.9872 -100 2
MELANIA 2025-06-05 23:21:35 0.9881 -100 2
LINK 2025-06-05 23:19:24 0.9889 -100 1
ONDO 2025-06-05 23:22:18 0.9883 -100 1
EIGEN 2025-06-05 23:23:42 0.988 -100 1
ORDI 2025-06-05 23:34:17 0.9869 -100 1
ZRO 2025-06-05 23:22:55 0.9868 -100 1
PNUT 2025-06-05 23:24:13 0.9863 -100 1
RENDER 2025-06-05 23:23:31 0.9863 -100 1
AAVE 2025-06-05 23:13:46 0.9858 -100 1
SAND 2025-06-05 23:20:30 0.9854 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:21:45
05 Jun 2025
23:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1813 0.1819 0.1803 1.7 0.1913
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 0.1813
  • Stop Loss: 0.1819
  • Take Profit: 0.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1819 - 0.1813 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1813 - 0.1803 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2153 100 11880 21.53
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1813 = 2417.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1819

Avec un position size USD de 2417.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 2417.33
  • 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 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.33 -0.51296194153338

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1813
            [stop_loss] => 0.18196
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1813
            [stop_loss] => 0.18202
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1813
            [stop_loss] => 0.18208
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1813
            [stop_loss] => 0.1822
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)