Trade

sell - SEI

Status
win
2025-06-12 13:18:55
46 minutes
PNL
0.62
Entry: 0.1933
Last: 0.19210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8375
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005574394456
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.192231
  4. ema21 - 0.194423
  5. ema50 - 0.197113
  6. ema100 - 0.196599
  7. price_ema9_diff - 0.00560954
  8. ema9_ema21_diff - -0.0112732
  9. ema21_ema50_diff - -0.0136492
  10. price_ema100_diff - -0.016731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444437
  14. kc_percentage - 0.40145
  15. kc_width_percentage - 0.0486488
  16. volume_ema_diff - -0.0128555
  17. ¸
  18. 15m
  19. ema9 - 0.192324
  20. ema21 - 0.192033
  21. ema50 - 0.192949
  22. ema100 - 0.195829
  23. price_ema9_diff - 0.00512417
  24. ema9_ema21_diff - 0.00151323
  25. ema21_ema50_diff - -0.00474746
  26. price_ema100_diff - -0.0128633
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566538
  30. kc_percentage - 0.784718
  31. kc_width_percentage - 0.0230819
  32. volume_ema_diff - -0.446694
  33. ¸
  34. 5m
  35. ema9 - 0.192511
  36. ema21 - 0.192117
  37. ema50 - 0.191868
  38. ema100 - 0.19158
  39. price_ema9_diff - 0.0041466
  40. ema9_ema21_diff - 0.00205039
  41. ema21_ema50_diff - 0.00130027
  42. price_ema100_diff - 0.00902499
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.643088
  46. kc_percentage - 1.06239
  47. kc_width_percentage - 0.0108332
  48. volume_ema_diff - -0.740651
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107384
  53. 5m_price_ema100_diff: 0.00479832
  54. 5m_price: 107900
  55. 5m_correlation_with_coin: 0.802928
  56. btc_indicators
  57. 15m_ema100: 107931
  58. 15m_price_ema100_diff: -0.000291684
  59. 15m_price: 107900
  60. btc_indicators
  61. 1H_ema100: 108019
  62. 1H_price_ema100_diff: -0.00110406
  63. 1H_price: 107900
  64. ¸

Short Trade on SEI

The 12 Jun 2025 at 13:18:55

With 9568 SEI at 0.1933$ per unit.

Position size of 1850 $

Take profit at 0.1921 (0.62 %) and Stop Loss at 0.1941 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-12 13:19:25 0.9672 30 1
GORK 2025-05-07 22:26:41 0.9444 -100 3
ARB 2025-06-12 13:27:57 0.9461 40 1
AUCTION 2025-03-26 20:50:13 0.9449 -100 2
STX 2025-05-15 11:53:47 0.9417 -100 2
IO 2025-05-15 12:01:04 0.9408 -100 3

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:18:55
12 Jun 2025
14:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1941 0.1921 1.5 0.2632
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 0.1933
  • Stop Loss: 0.1941
  • Take Profit: 0.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1941 - 0.1933 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1921 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1850 100 9568 18.50
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1933 = 1933

Donc, tu peux acheter 10000 avec un stoploss a 0.1941

Avec un position size USD de 1933$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1933
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11 $
SL % Target SL $ Target
0.41 % 7.7 $
PNL PNL %
11 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1941
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1941
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1941
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1941
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1941
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1941
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1941
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1941
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1941
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1941
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1941
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)