Trade

sell - SEI

Status
loss
2025-06-05 23:47:37
52 minutes
PNL
-0.38
Entry: 0.1826
Last: 0.18330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2375
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0004530763787
Details
  1. score: 1.37
  2. 1H: ema9 - 0.181917
  3. 1H: ema21 - 0.185396
  4. 1H: ema50 - 0.190219
  5. 1H: ema100 - 0.192977
  6. 1H: price_ema9_diff - 0.00397145
  7. 1H: ema9_ema21_diff - -0.0187654
  8. 1H: ema21_ema50_diff - -0.0253526
  9. 1H: price_ema100_diff - -0.0535683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.385116
  13. 1H: kc_percentage - 0.265134
  14. 1H: kc_width_percentage - 0.0582914
  15. ¸
  16. 15m: ema9 - 0.180949
  17. 15m: ema21 - 0.180686
  18. 15m: ema50 - 0.182813
  19. 15m: ema100 - 0.185962
  20. 15m: price_ema9_diff - 0.00934257
  21. 15m: ema9_ema21_diff - 0.00145392
  22. 15m: ema21_ema50_diff - -0.0116352
  23. 15m: price_ema100_diff - -0.0178641
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.609649
  27. 15m: kc_percentage - 0.981412
  28. 15m: kc_width_percentage - 0.0225901
  29. ¸
  30. 5m: ema9 - 0.181823
  31. 5m: ema21 - 0.181061
  32. 5m: ema50 - 0.180495
  33. 5m: ema100 - 0.18085
  34. 5m: price_ema9_diff - 0.00449235
  35. 5m: ema9_ema21_diff - 0.00420575
  36. 5m: ema21_ema50_diff - 0.00313417
  37. 5m: price_ema100_diff - 0.00989433
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.730818
  41. 5m: kc_percentage - 1.36533
  42. 5m: kc_width_percentage - 0.00970098
  43. ¸

Short Trade on SEI

The 05 Jun 2025 at 23:47:37

With 2150 SEI at 0.1826$ per unit.

Take profit at 0.1816 (0.55 %) and Stop Loss at 0.1833 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-05 23:47:13 0.9957 -100 1
SHIB 2025-06-05 23:49:56 0.9916 -100 2
NEAR 2025-06-05 23:45:38 0.9935 -100 1
ARB 2025-06-05 23:46:43 0.9914 -100 1
ETC 2025-06-05 23:48:20 0.9899 -100 2
XRP 2025-06-05 23:42:58 0.9898 -100 1
AAVE 2025-06-05 23:44:21 0.9896 30 1
TIA 2025-06-05 23:47:45 0.9896 -100 1
LINK 2025-06-05 23:43:31 0.989 30 1
AVAX 2025-06-05 23:49:47 0.9889 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:47:37
06 Jun 2025
00:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1833 0.1816 1.4 0.1903
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 0.1826
  • Stop Loss: 0.1833
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1826 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1816 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2150 100 11770 21.50
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1826 = 2086.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1833

Avec un position size USD de 2086.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2086.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.38 -0.42168674698795

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1826
            [stop_loss] => 0.18337
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1826
            [stop_loss] => 0.18344
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1826
            [stop_loss] => 0.18351
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1826
            [stop_loss] => 0.18365
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)