Trade

sell - SEI

Status
loss
2025-06-06 20:47:10
2 minutes
PNL
-0.27
Entry: 0.1852
Last: 0.18570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.474
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003457225691
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.184897
  4. ema21 - 0.185275
  5. ema50 - 0.187511
  6. ema100 - 0.190692
  7. price_ema9_diff - 0.00180058
  8. ema9_ema21_diff - -0.00204184
  9. ema21_ema50_diff - -0.0119239
  10. price_ema100_diff - -0.0286453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483766
  14. kc_percentage - 0.499754
  15. kc_width_percentage - 0.0393785
  16. volume_ema_diff - -0.429251
  17. ¸
  18. 15m
  19. ema9 - 0.184385
  20. ema21 - 0.184442
  21. ema50 - 0.184778
  22. ema100 - 0.184054
  23. price_ema9_diff - 0.00457857
  24. ema9_ema21_diff - -0.000307728
  25. ema21_ema50_diff - -0.00181713
  26. price_ema100_diff - 0.00638797
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.559895
  30. kc_percentage - 0.78265
  31. kc_width_percentage - 0.015429
  32. volume_ema_diff - -0.602299
  33. ¸
  34. 5m
  35. ema9 - 0.184652
  36. ema21 - 0.18439
  37. ema50 - 0.184348
  38. ema100 - 0.184835
  39. price_ema9_diff - 0.00312612
  40. ema9_ema21_diff - 0.00142306
  41. ema21_ema50_diff - 0.000228235
  42. price_ema100_diff - 0.00213203
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651337
  46. kc_percentage - 1.09659
  47. kc_width_percentage - 0.00749278
  48. volume_ema_diff - -0.512031
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104391
  53. 5m_price_ema100_diff: -0.000891285
  54. 5m_price: 104298
  55. 5m_correlation_with_coin: 0.644718
  56. btc_indicators
  57. 15m_ema100: 103711
  58. 15m_price_ema100_diff: 0.00565831
  59. 15m_price: 104298
  60. btc_indicators
  61. 1H_ema100: 104279
  62. 1H_price_ema100_diff: 0.000181274
  63. 1H_price: 104298
  64. ¸

Short Trade on SEI

The 06 Jun 2025 at 20:47:10

With 15426.6276 SEI at 0.1852$ per unit.

Position size of 2857.4742 $

Take profit at 0.1845 (0.38 %) and Stop Loss at 0.1857 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.79 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-06 20:54:34 0.9365 -100 2
DOT 2025-06-06 20:45:30 0.9305 -100 1
IO 2025-06-06 20:45:29 0.9008 -100 2
PAXG 2025-05-08 08:28:52 0.9007 -67.5 4
BCH 2025-04-04 13:42:20 0.9024 -100 1
EPT 2025-05-05 21:26:20 0.8967 30 2
ARB 2025-06-06 20:46:42 0.8953 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:47:10
06 Jun 2025
20:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1857 0.1845 1.4 0.3392
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 0.1852
  • Stop Loss: 0.1857
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1852 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1845 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2857.4742 100 15426.6276 28.57
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 0.1852 = 2963.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1857

Avec un position size USD de 2963.2$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2963.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.38 % 10.8 $
SL % Target SL $ Target
0.27 % 7.71 $
PNL PNL %
-7.71 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31317494600432 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1852
            [stop_loss] => 0.18575
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1852
            [stop_loss] => 0.1858
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1852
            [stop_loss] => 0.18585
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1852
            [stop_loss] => 0.18595
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.06
            [high] => 0.18673000
            [low] => 0.18529000
            [mfe_pct] => -0.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:47:10-04:00
            [end_at] => 2025-06-06T22:47:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00475
            [rr_ratio] => -0.02
            [high] => 0.18995000
            [low] => 0.18529000
            [mfe_pct] => -0.05
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:47:10-04:00
            [end_at] => 2025-06-07T02:47:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18541000
            [high_after] => 0.18995000
            [low_before] => 0.18339000
            [low_after] => 0.18529000
            [is_new_high] => 
            [is_new_low] => 
        )

)