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
  3. ema9 - 0.181453
  4. ema21 - 0.18527
  5. ema50 - 0.190236
  6. ema100 - 0.193053
  7. price_ema9_diff - -0.00101048
  8. ema9_ema21_diff - -0.020602
  9. ema21_ema50_diff - -0.0261031
  10. price_ema100_diff - -0.0610397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358418
  14. kc_percentage - 0.174134
  15. kc_width_percentage - 0.0631569
  16. volume_ema_diff - -0.279307
  17. ¸
  18. 15m
  19. ema9 - 0.180235
  20. ema21 - 0.180427
  21. ema50 - 0.182946
  22. ema100 - 0.186349
  23. price_ema9_diff - 0.0057396
  24. ema9_ema21_diff - -0.00106444
  25. ema21_ema50_diff - -0.0137665
  26. price_ema100_diff - -0.0272566
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.525257
  30. kc_percentage - 0.724958
  31. kc_width_percentage - 0.0221004
  32. volume_ema_diff - -0.25692
  33. ¸
  34. 5m
  35. ema9 - 0.180761
  36. ema21 - 0.180299
  37. ema50 - 0.180147
  38. ema100 - 0.181071
  39. price_ema9_diff - 0.00281046
  40. ema9_ema21_diff - 0.00256528
  41. ema21_ema50_diff - 0.000845753
  42. price_ema100_diff - 0.0010957
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.644701
  46. kc_percentage - 1.04462
  47. kc_width_percentage - 0.00957649
  48. volume_ema_diff - -0.0919664
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101828
  53. 5m_price_ema100_diff: 0.003994
  54. 5m_price: 102235
  55. 5m_correlation_with_coin: 0.916259
  56. btc_indicators
  57. 15m_ema100: 103073
  58. 15m_price_ema100_diff: -0.00813547
  59. 15m_price: 102235
  60. btc_indicators
  61. 1H_ema100: 104444
  62. 1H_price_ema100_diff: -0.0211516
  63. 1H_price: 102235
  64. ¸

Short Trade on SEI

The 05 Jun 2025 at 23:21:45

With 11880 SEI at 0.1813$ per unit.

Position size of 2153 $

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 23:19:12 0.9896 -100 1
MELANIA 2025-06-05 23:21:35 0.9882 -100 2
LINK 2025-06-05 23:16:18 0.9871 -100 2
ONDO 2025-06-05 23:22:18 0.9881 -100 1
EIGEN 2025-06-05 23:23:42 0.988 -100 1
ORDI 2025-06-05 23:34:17 0.987 -100 1
ZRO 2025-06-05 23:22:55 0.9869 -100 1
PNUT 2025-06-05 23:24:13 0.9865 -100 1
RENDER 2025-06-05 23:23:31 0.9864 -100 1
AAVE 2025-06-05 23:13:46 0.9859 -100 1
SAND 2025-06-05 23:20:30 0.9855 -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 0.3501
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 $
PNL PNL %
-7.1 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51296194153338 % 0 % 0

📌 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
        )

)