Trade

buy - SEI

Status
loss
2025-06-10 21:06:46
48 minutes
PNL
-0.44
Entry: 0.2048
Last: 0.20390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1733
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.63
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006312785865
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.205219
  4. ema21 - 0.202536
  5. ema50 - 0.197952
  6. ema100 - 0.19398
  7. price_ema9_diff - -0.00199461
  8. ema9_ema21_diff - 0.0132449
  9. ema21_ema50_diff - 0.0231589
  10. price_ema100_diff - 0.0558257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591655
  14. kc_percentage - 0.699657
  15. kc_width_percentage - 0.0503583
  16. volume_ema_diff - -0.316013
  17. ¸
  18. 15m
  19. ema9 - 0.206423
  20. ema21 - 0.206154
  21. ema50 - 0.20439
  22. ema100 - 0.202316
  23. price_ema9_diff - -0.00781474
  24. ema9_ema21_diff - 0.00130447
  25. ema21_ema50_diff - 0.00862812
  26. price_ema100_diff - 0.0123251
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.444426
  30. kc_percentage - 0.21179
  31. kc_width_percentage - 0.0236698
  32. volume_ema_diff - -0.241781
  33. ¸
  34. 5m
  35. ema9 - 0.206068
  36. ema21 - 0.206647
  37. ema50 - 0.206478
  38. ema100 - 0.205476
  39. price_ema9_diff - -0.00610609
  40. ema9_ema21_diff - -0.00280287
  41. ema21_ema50_diff - 0.000820172
  42. price_ema100_diff - -0.00324316
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.307519
  46. kc_percentage - -0.218273
  47. kc_width_percentage - 0.0123401
  48. volume_ema_diff - 0.136066
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109568
  53. 5m_price_ema100_diff: 0.00106367
  54. 5m_price: 109685
  55. 5m_correlation_with_coin: 0.678962
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.00110184
  59. 15m_price: 109685
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0214408
  63. 1H_price: 109685
  64. ¸

Long Trade on SEI

The 10 Jun 2025 at 21:06:46

With 8448 SEI at 0.2048$ per unit.

Position size of 1730 $

Take profit at 0.2062 (0.68 %) and Stop Loss at 0.2039 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-10 21:01:44 0.9771 -100 2
FLOKI 2025-06-10 21:05:21 0.9727 -100 1
RENDER 2025-06-10 21:08:48 0.9625 -100 1
ZRO 2025-06-10 21:08:20 0.9609 -100 1
FIL 2025-06-10 21:08:28 0.9567 -35 2
W 2025-06-10 21:07:37 0.9598 -100 1
ATOM 2025-06-10 21:08:41 0.9559 -25 2
VIRTUAL 2025-06-10 21:09:41 0.9527 40 1
ETC 2025-06-10 21:12:16 0.9468 70 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:06:46
10 Jun 2025
21:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2048 0.2039 0.2062 1.6 0.2623
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 0.2048
  • Stop Loss: 0.2039
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2039 - 0.2048 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2048 - 0.2062 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1730 100 8448 17.30
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2048 = -1820.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2039

Avec un position size USD de -1820.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1820.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.6 $
PNL PNL %
-7.6 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2048
            [stop_loss] => 0.20381
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2048
            [stop_loss] => 0.20372
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2048
            [stop_loss] => 0.20363
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2048
            [stop_loss] => 0.20345
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

)