Short Trade on SEI
The 12 Jun 2025 at 13:28:53
With 9609 SEI at 0.1935$ per unit.
Position size of 1859 $
Take profit at 0.1922 (0.67 %) and Stop Loss at 0.1943 (0.41 %)
That's a 1.6 RR TradeTrade
sell - SEI
Status
win
2025-06-12 13:28:53
36 minutes
PNL
0.67
Entry: 0.1935
Last: 0.19220000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.2208
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.37 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0005550082719
Details
- score: 1.03
- 1H
- ema9 - 0.192265
- ema21 - 0.194438
- ema50 - 0.19712
- ema100 - 0.196602
- price_ema9_diff - 0.0063159
- ema9_ema21_diff - -0.0111769
- ema21_ema50_diff - -0.0136042
- price_ema100_diff - -0.0158831
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449048
- kc_percentage - 0.419079
- kc_width_percentage - 0.049371
- volume_ema_diff - 0.0473792 ¸
- 15m
- ema9 - 0.192358
- ema21 - 0.192049
- ema50 - 0.192956
- ema100 - 0.195832
- price_ema9_diff - 0.00583028
- ema9_ema21_diff - 0.00160968
- ema21_ema50_diff - -0.00470176
- price_ema100_diff - -0.0120122
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.573748
- kc_percentage - 0.814954
- kc_width_percentage - 0.0233718
- volume_ema_diff - -0.237546 ¸
- 5m
- ema9 - 0.192838
- ema21 - 0.192344
- ema50 - 0.191978
- ema100 - 0.191577
- price_ema9_diff - 0.0033247
- ema9_ema21_diff - 0.00256946
- ema21_ema50_diff - 0.0019089
- price_ema100_diff - 0.00992966
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.640492
- kc_percentage - 1.02881
- kc_width_percentage - 0.010881
- volume_ema_diff - -0.246694 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107409
- 5m_price_ema100_diff: 0.00712788
- 5m_price: 108175
- 5m_correlation_with_coin: 0.803204
- btc_indicators
- 15m_ema100: 107933
- 15m_price_ema100_diff: 0.000651888
- 15m_price: 108003
- btc_indicators
- 1H_ema100: 108024
- 1H_price_ema100_diff: 0.00139492
- 1H_price: 108175 ¸
📌 Similar Trades
Similar Trade Score: -48.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2025 13:28:53 |
12 Jun 2025 14:05:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1935 | 0.1943 | 0.1922 | 1.6 | 0.2656 |
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 0.1935
- Stop Loss: 0.1943
- Take Profit: 0.1922
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1943 - 0.1935 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1935 - 0.1922 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1859 | 100 | 9609 | 18.59 |
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 0.1935 = 1935
Donc, tu peux acheter 10000 avec un stoploss a 0.1943
Avec un position size USD de 1935$
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 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 1935
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2687 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.1919
[stop_loss] => 0.1943
[rr_ratio] => 2
[closed_at] => 2025-06-12 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1915
[stop_loss] => 0.1943
[rr_ratio] => 2.5
[closed_at] => 2025-06-12 14:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1911
[stop_loss] => 0.1943
[rr_ratio] => 3
[closed_at] => 2025-06-12 14:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1943
[rr_ratio] => 3.5
[closed_at] => 2025-06-12 14:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1903
[stop_loss] => 0.1943
[rr_ratio] => 4
[closed_at] => 2025-06-12 14:45:00
[result] => win
)
[4.5] => Array
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[take_profit] => 0.1899
[stop_loss] => 0.1943
[rr_ratio] => 4.5
[closed_at] => 2025-06-12 15:40:00
[result] => win
)
[5] => Array
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[take_profit] => 0.1895
[stop_loss] => 0.1943
[rr_ratio] => 5
[closed_at] => 2025-06-12 15:45:00
[result] => win
)
[5.5] => Array
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[take_profit] => 0.1891
[stop_loss] => 0.1943
[rr_ratio] => 5.5
[closed_at] => 2025-06-12 15:45:00
[result] => win
)
[6] => Array
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[take_profit] => 0.1887
[stop_loss] => 0.1943
[rr_ratio] => 6
[closed_at] => 2025-06-12 15:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1883
[stop_loss] => 0.1943
[rr_ratio] => 6.5
[closed_at] => 2025-06-12 15:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1879
[stop_loss] => 0.1943
[rr_ratio] => 7
[closed_at] => 2025-06-12 15:50:00
[result] => win
)
)
Extra SL data
Array
(
)