Trade

sell - SEI

Status
win
2025-04-07 06:21:20
1 hour
PNL
1.56
Entry: 0.1408
Last: 0.13860000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009870207913
Details
  1. score: 1.06
  2. 1H: ema9 - 0.138944
  3. 1H: ema21 - 0.143566
  4. 1H: ema50 - 0.151068
  5. 1H: price_ema9_diff - 0.0129266
  6. 1H: ema9_ema21_diff - -0.0321981
  7. 1H: ema21_ema50_diff - -0.0496577
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408212
  11. 1H: kc_percentage - 0.347348
  12. 1H: kc_width_percentage - 0.111189
  13. ¸
  14. 15m: ema9 - 0.13851
  15. 15m: ema21 - 0.137963
  16. 15m: ema50 - 0.140496
  17. 15m: price_ema9_diff - 0.0165961
  18. 15m: ema9_ema21_diff - 0.00396148
  19. 15m: ema21_ema50_diff - -0.0180295
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.58089
  23. 15m: kc_percentage - 0.856644
  24. 15m: kc_width_percentage - 0.0570229
  25. ¸
  26. 5m: ema9 - 0.139555
  27. 5m: ema21 - 0.138634
  28. 5m: ema50 - 0.137778
  29. 5m: price_ema9_diff - 0.00897844
  30. 5m: ema9_ema21_diff - 0.00664311
  31. 5m: ema21_ema50_diff - 0.00621117
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.64538
  35. 5m: kc_percentage - 1.05626
  36. 5m: kc_width_percentage - 0.0268249
  37. ¸

Short Trade on SEI

The 07 Apr 2025 at 06:21:20

With 760.8 SEI at 0.1408$ per unit.

Take profit at 0.1386 (1.6 %) and Stop Loss at 0.1423 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.86 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-07 06:21:45 0.9825 50 1
XLM 2025-04-07 06:20:37 0.9812 30 1
XRP 2025-04-07 06:20:07 0.9763 40 1
DOGE 2025-04-07 06:20:25 0.9739 40 1
HBAR 2025-04-07 06:20:58 0.9715 -100 1
AAVE 2025-04-07 06:20:33 0.9712 40 1
SOL 2025-04-07 06:20:27 0.9657 50 1
ADA 2025-04-07 06:20:16 0.9631 60 1
JUP 2025-04-07 06:21:26 0.9614 30 1
MASK 2025-04-07 06:20:55 0.9608 50 1
FET 2025-04-07 06:20:56 0.9589 40 1
VET 2025-04-07 06:21:02 0.9568 40 1
BTC 2025-04-07 06:20:04 0.9537 60 1
SUI 2025-04-07 06:21:06 0.9523 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:21:20
07 Apr 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1423 0.1386 1.5 0.1887
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 0.1408
  • Stop Loss: 0.1423
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1408 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1386 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
760.8 100 5403 7.61
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1408 = 750.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1423

Avec un position size USD de 750.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 750.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.25568181818182

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1423
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13705
            [stop_loss] => 0.1423
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1423
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1423
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1423
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13405
            [stop_loss] => 0.1423
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1423
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)