Trade

sell - SEI

Status
loss
2025-06-06 20:38:55
11 minutes
PNL
-0.27
Entry: 0.185
Last: 0.18550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3927
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003580599754
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.18484
  4. ema21 - 0.185201
  5. ema50 - 0.187465
  6. ema100 - 0.1907
  7. price_ema9_diff - 0.000702442
  8. ema9_ema21_diff - -0.00195076
  9. ema21_ema50_diff - -0.0120778
  10. price_ema100_diff - -0.0300508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475476
  14. kc_percentage - 0.472905
  15. kc_width_percentage - 0.0374926
  16. volume_ema_diff - -0.443729
  17. ¸
  18. 15m
  19. ema9 - 0.184282
  20. ema21 - 0.184409
  21. ema50 - 0.184781
  22. ema100 - 0.18421
  23. price_ema9_diff - 0.00372797
  24. ema9_ema21_diff - -0.000687625
  25. ema21_ema50_diff - -0.00201037
  26. price_ema100_diff - 0.00412463
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.533395
  30. kc_percentage - 0.691595
  31. kc_width_percentage - 0.0164573
  32. volume_ema_diff - -0.506007
  33. ¸
  34. 5m
  35. ema9 - 0.184316
  36. ema21 - 0.184209
  37. ema50 - 0.184284
  38. ema100 - 0.184898
  39. price_ema9_diff - 0.00354797
  40. ema9_ema21_diff - 0.000577273
  41. ema21_ema50_diff - -0.000403859
  42. price_ema100_diff - 0.000388253
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.63
  46. kc_percentage - 1.01659
  47. kc_width_percentage - 0.00791252
  48. volume_ema_diff - -0.416004
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104429
  53. 5m_price_ema100_diff: -0.00235078
  54. 5m_price: 104183
  55. 5m_correlation_with_coin: 0.643972
  56. btc_indicators
  57. 15m_ema100: 103698
  58. 15m_price_ema100_diff: 0.00468158
  59. 15m_price: 104183
  60. btc_indicators
  61. 1H_ema100: 104277
  62. 1H_price_ema100_diff: -0.000901589
  63. 1H_price: 104183
  64. ¸

Short Trade on SEI

The 06 Jun 2025 at 20:38:55

With 14895.0838 SEI at 0.185$ per unit.

Position size of 2755.1436 $

Take profit at 0.1842 (0.43 %) and Stop Loss at 0.1855 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.42 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.9246 -100 2
1000BONK 2025-06-06 20:54:34 0.913 -100 2
IO 2025-06-06 20:39:30 0.9148 -100 1
EPT 2025-05-05 21:22:46 0.8966 -13.33 3
ARB 2025-06-06 20:38:25 0.8955 -100 1
BCH 2025-04-04 13:42:20 0.8953 -100 1
PAXG 2025-05-08 08:22:54 0.8919 -100 2
ICP 2025-06-19 04:48:27 0.8881 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:38:55
06 Jun 2025
20:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1855 0.1842 1.6 0.3394
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 0.185
  • Stop Loss: 0.1855
  • Take Profit: 0.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.185 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1842 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2755.1436 100 14895.0838 27.55
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.185 = 2960

Donc, tu peux acheter 16000 avec un stoploss a 0.1855

Avec un position size USD de 2960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2960
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.43 % 11.92 $
SL % Target SL $ Target
0.27 % 7.45 $
PNL PNL %
-7.45 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34594594594595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.185
            [stop_loss] => 0.18555
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.185
            [stop_loss] => 0.1856
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.185
            [stop_loss] => 0.18565
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1842
            [entry_price] => 0.185
            [stop_loss] => 0.18575
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.08
            [high] => 0.18673000
            [low] => 0.18487000
            [mfe_pct] => 0.07
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:38:55-04:00
            [end_at] => 2025-06-06T22:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00444
            [rr_ratio] => 0.03
            [high] => 0.18944000
            [low] => 0.18487000
            [mfe_pct] => 0.07
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:38:55-04:00
            [end_at] => 2025-06-07T02:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18523000
            [high_after] => 0.18944000
            [low_before] => 0.18339000
            [low_after] => 0.18487000
            [is_new_high] => 
            [is_new_low] => 
        )

)