Trade

sell - SEI

Status
loss
2025-06-05 23:57:41
42 minutes
PNL
-0.38
Entry: 0.1826
Last: 0.18330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.695
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004440632508
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.182028
  4. ema21 - 0.185368
  5. ema50 - 0.190162
  6. ema100 - 0.19294
  7. price_ema9_diff - 0.00325111
  8. ema9_ema21_diff - -0.0180219
  9. ema21_ema50_diff - -0.0252097
  10. price_ema100_diff - -0.0534885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398397
  14. kc_percentage - 0.275926
  15. kc_width_percentage - 0.0610365
  16. volume_ema_diff - -0.204343
  17. ¸
  18. 15m
  19. ema9 - 0.181253
  20. ema21 - 0.180884
  21. ema50 - 0.182876
  22. ema100 - 0.186007
  23. price_ema9_diff - 0.00754022
  24. ema9_ema21_diff - 0.00203749
  25. ema21_ema50_diff - -0.0108894
  26. price_ema100_diff - -0.0182101
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.589645
  30. kc_percentage - 0.962546
  31. kc_width_percentage - 0.0208289
  32. volume_ema_diff - -0.434869
  33. ¸
  34. 5m
  35. ema9 - 0.182137
  36. ema21 - 0.181346
  37. ema50 - 0.180659
  38. ema100 - 0.180874
  39. price_ema9_diff - 0.00264877
  40. ema9_ema21_diff - 0.00436111
  41. ema21_ema50_diff - 0.00380514
  42. price_ema100_diff - 0.00965285
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.71201
  46. kc_percentage - 1.20862
  47. kc_width_percentage - 0.00945464
  48. volume_ema_diff - -0.525016
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101813
  53. 5m_price_ema100_diff: 0.00595986
  54. 5m_price: 102419
  55. 5m_correlation_with_coin: 0.897405
  56. btc_indicators
  57. 15m_ema100: 103047
  58. 15m_price_ema100_diff: -0.00609412
  59. 15m_price: 102419
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0194184
  63. 1H_price: 102419
  64. ¸

Short Trade on SEI

The 05 Jun 2025 at 23:57:41

With 12010 SEI at 0.1826$ per unit.

Position size of 2193 $

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: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-05 23:57:15 0.9954 -100 1
NEAR 2025-06-05 23:55:23 0.9935 -100 1
ARB 2025-06-05 23:56:43 0.9912 -100 1
XRP 2025-06-05 23:52:57 0.9898 -100 1
AAVE 2025-06-05 23:54:23 0.9896 40 1
ETC 2025-06-05 23:53:21 0.9896 -100 1
SHIB 2025-06-05 23:54:51 0.9896 -100 1
ENS 2025-06-05 23:56:00 0.989 -100 1
AVAX 2025-06-05 23:54:42 0.9888 -100 1
LINK 2025-06-05 23:53:33 0.9885 40 1
MELANIA 2025-06-05 23:51:50 0.9885 30 1
APT 2025-06-05 23:55:48 0.9881 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:57:41
06 Jun 2025
00:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1833 0.1816 1.4 0.345
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
2193 100 12010 21.93
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 % 8.4 $
PNL PNL %
-8.4 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42168674698795 % 0 % 0

📌 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
        )

)