Trade

sell - SEI

Status

loss

2025-06-12 08:48:18

1 hour

PNL

-0.47

Entry: 0.1916

Last: 0.19250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6178

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006118864544

Details

score: 1.01
1H
ema9 - 0.192468
ema21 - 0.19589
ema50 - 0.19819
ema100 - 0.196659
price_ema9_diff - -0.00451023
ema9_ema21_diff - -0.0174728
ema21_ema50_diff - -0.0116026
price_ema100_diff - -0.0257249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340655
kc_percentage - 0.0396186
kc_width_percentage - 0.0461888
volume_ema_diff - 0.21715
15m
ema9 - 0.190595
ema21 - 0.191204
ema50 - 0.193678
ema100 - 0.196762
price_ema9_diff - 0.00527188
ema9_ema21_diff - -0.00318901
ema21_ema50_diff - -0.0127698
price_ema100_diff - -0.0262395
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493825
kc_percentage - 0.611188
kc_width_percentage - 0.0221695
volume_ema_diff - 0.0641989
5m
ema9 - 0.190759
ema21 - 0.190323
ema50 - 0.190736
ema100 - 0.191877
price_ema9_diff - 0.00440486
ema9_ema21_diff - 0.00229022
ema21_ema50_diff - -0.00216537
price_ema100_diff - -0.00144571
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632347
kc_percentage - 1.00904
kc_width_percentage - 0.0130034
volume_ema_diff - 0.383685
btc_indicators
btc_indicators
5m_ema100: 107383
5m_price_ema100_diff: -0.00123501
5m_price: 107250
5m_correlation_with_coin: 0.654186
btc_indicators
15m_ema100: 108167
15m_price_ema100_diff: -0.00847636
15m_price: 107250
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00687415
1H_price: 107250

Short Trade on SEI

The 12 Jun 2025 at 08:48:18

With 8716 SEI at 0.1916$ per unit.

Position size of 1670 $

Take profit at 0.1902 (0.73 %) and Stop Loss at 0.1925 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-12 08:43:45	0.9824	-35	2
RENDER	2025-06-12 08:49:34	0.9709	-100	1
AVAX	2025-06-12 08:46:29	0.968	-100	1
GRIFFAIN	2025-03-25 23:04:39	0.9647	30	1
NEAR	2025-06-12 08:46:55	0.9614	-100	1
FET	2025-06-12 08:36:08	0.9613	-100	1
SEI	2025-04-07 04:41:44	0.9609	-100	1
TIA	2025-05-23 23:24:09	0.9591	30	1
DOT	2025-06-12 09:07:48	0.9581	40	1
APE	2025-05-23 22:54:49	0.9574	-100	2
ORDI	2025-06-12 08:37:00	0.9578	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:48:18	12 Jun 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1916	0.1925	0.1902	1.6	0.2636

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 0.1916
Stop Loss: 0.1925
Take Profit: 0.1902

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1925 - 0.1916 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1916 - 0.1902 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1670	100	8716	16.70

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 0.1916 = 1703.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1925

Avec un position size USD de 1703.11$

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 1703.11
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6211 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1916
            [stop_loss] => 0.19259
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1916
            [stop_loss] => 0.19268
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1916
            [stop_loss] => 0.19277
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1916
            [stop_loss] => 0.19295
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)