Trade

sell - SEI

Status
loss
2025-06-12 08:37:37
1 hour
PNL
-0.47
Entry: 0.1917
Last: 0.19260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006248523215
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.192488
  4. ema21 - 0.195899
  5. ema50 - 0.198194
  6. ema100 - 0.196661
  7. price_ema9_diff - -0.00409415
  8. ema9_ema21_diff - -0.0174163
  9. ema21_ema50_diff - -0.0115763
  10. price_ema100_diff - -0.0252262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344296
  14. kc_percentage - 0.046563
  15. kc_width_percentage - 0.0458309
  16. volume_ema_diff - 0.131822
  17. ¸
  18. 15m
  19. ema9 - 0.190216
  20. ema21 - 0.191107
  21. ema50 - 0.193721
  22. ema100 - 0.196738
  23. price_ema9_diff - 0.00780163
  24. ema9_ema21_diff - -0.00466335
  25. ema21_ema50_diff - -0.0134972
  26. price_ema100_diff - -0.0256107
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.472466
  30. kc_percentage - 0.659959
  31. kc_width_percentage - 0.0222736
  32. volume_ema_diff - 0.17373
  33. ¸
  34. 5m
  35. ema9 - 0.190244
  36. ema21 - 0.190039
  37. ema50 - 0.19066
  38. ema100 - 0.191896
  39. price_ema9_diff - 0.00765292
  40. ema9_ema21_diff - 0.00107459
  41. ema21_ema50_diff - -0.0032536
  42. price_ema100_diff - -0.00102143
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.654847
  46. kc_percentage - 1.14589
  47. kc_width_percentage - 0.0134567
  48. volume_ema_diff - 0.448582
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107374
  53. 5m_price_ema100_diff: -0.0013674
  54. 5m_price: 107228
  55. 5m_correlation_with_coin: 0.654457
  56. btc_indicators
  57. 15m_ema100: 108163
  58. 15m_price_ema100_diff: -0.00959065
  59. 15m_price: 107126
  60. btc_indicators
  61. 1H_ema100: 107992
  62. 1H_price_ema100_diff: -0.00707749
  63. 1H_price: 107228
  64. ¸

Short Trade on SEI

The 12 Jun 2025 at 08:37:37

With 8535 SEI at 0.1917$ per unit.

Position size of 1636 $

Take profit at 0.1903 (0.73 %) and Stop Loss at 0.1926 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-12 08:43:45 0.9792 -35 2
RENDER 2025-06-12 08:39:13 0.9719 -100 1
FET 2025-06-12 08:36:08 0.9711 -100 1
ORDI 2025-06-12 08:37:00 0.9683 30 1
HBAR 2025-06-12 08:36:20 0.9656 -100 1
GRIFFAIN 2025-03-25 23:04:39 0.9653 30 1
AVAX 2025-06-12 08:34:54 0.9624 -100 1
NEAR 2025-06-12 08:35:30 0.9617 -100 1
ONDO 2025-06-12 08:38:19 0.9611 -100 1
SEI 2025-04-07 04:41:44 0.9609 -100 1
ANIME 2025-05-30 11:05:59 0.9598 30 1
APE 2025-05-23 22:48:46 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:37:37
12 Jun 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1917 0.1926 0.1903 1.6 0.2667
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 0.1917
  • Stop Loss: 0.1926
  • Take Profit: 0.1903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1917 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1917 - 0.1903 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1636 100 8535 16.36
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1917 = 1704

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1926

Avec un position size USD de 1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1704
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.47 % 7.7 $
PNL PNL %
-7.7 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.19269
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.19278
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.19287
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1903
            [entry_price] => 0.1917
            [stop_loss] => 0.19305
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)