Trade

sell - SEI

Status

loss

2025-06-12 10:12:21

22 minutes

PNL

-0.47

Entry: 0.193

Last: 0.19390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0909

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.38

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0006347863013

Details

score: 1
1H
ema9 - 0.192411
ema21 - 0.195254
ema50 - 0.197786
ema100 - 0.196909
price_ema9_diff - 0.00290519
ema9_ema21_diff - -0.0145647
ema21_ema50_diff - -0.0127984
price_ema100_diff - -0.0200077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394569
kc_percentage - 0.250645
kc_width_percentage - 0.0432126
volume_ema_diff - -0.0170743
15m
ema9 - 0.19153
ema21 - 0.191445
ema50 - 0.193393
ema100 - 0.196756
price_ema9_diff - 0.00751572
ema9_ema21_diff - 0.000446166
ema21_ema50_diff - -0.0100744
price_ema100_diff - -0.0192445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565458
kc_percentage - 0.816284
kc_width_percentage - 0.0255645
volume_ema_diff - 0.381454
5m
ema9 - 0.192264
ema21 - 0.191653
ema50 - 0.191275
ema100 - 0.191844
price_ema9_diff - 0.00366705
ema9_ema21_diff - 0.0031896
ema21_ema50_diff - 0.00197876
price_ema100_diff - 0.00586876
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660288
kc_percentage - 1.00147
kc_width_percentage - 0.0132127
volume_ema_diff - 0.400861
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: -0.000333051
5m_price: 107258
5m_correlation_with_coin: 0.670022
btc_indicators
15m_ema100: 108106
15m_price_ema100_diff: -0.00783764
15m_price: 107258
btc_indicators
1H_ema100: 108023
1H_price_ema100_diff: -0.00707498
1H_price: 107258

Short Trade on SEI

The 12 Jun 2025 at 10:12:21

With 8402 SEI at 0.193$ per unit.

Position size of 1621 $

Take profit at 0.1915 (0.78 %) and Stop Loss at 0.1939 (0.47 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-12 10:08:46	0.9611	-100	2
LINK	2025-06-12 10:10:19	0.9606	30	1
ATH	2025-06-19 17:53:39	0.9582	-100	2
ATH	2025-07-04 18:33:58	0.9587	30	1
AI16Z	2025-06-26 15:57:42	0.9593	-100	1
1000BONK	2025-06-26 15:50:17	0.9567	-100	2
TAI	2025-06-13 03:33:00	0.9565	-100	1
ENA	2025-06-26 15:55:19	0.9552	-100	1
NXPC	2025-06-04 22:33:10	0.9552	40	1
BABY	2025-05-31 01:44:10	0.9548	30	1
BNB	2025-06-05 22:57:51	0.9544	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:12:21	12 Jun 2025 10:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.193	0.1939	0.1915	1.7	0.2635

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 0.193
Stop Loss: 0.1939
Take Profit: 0.1915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1939 - 0.193 = 0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.193 - 0.1915 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.00089999999999998 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1621	100	8402	16.21

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 0.193 = 1715.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1939

Avec un position size USD de 1715.56$

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 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 8888.89
Taille de position USD 1715.56
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.78 %	13 $

SL % Target	SL $ Target
0.47 %	7.6 $

PNL	PNL %
-7.6 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.487 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.193
            [stop_loss] => 0.19399
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.193
            [stop_loss] => 0.19408
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.193
            [stop_loss] => 0.19417
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1915
            [entry_price] => 0.193
            [stop_loss] => 0.19435
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)