Short Trade on SEI
The 12 Jun 2025 at 13:35:41
With 10340 SEI at 0.1936$ per unit.
Position size of 2001 $
Take profit at 0.1924 (0.62 %) and Stop Loss at 0.1943 (0.36 %)
That's a 1.7 RR TradeTrade
sell - SEI
Status
win
2025-06-12 13:35:41
29 minutes
PNL
0.62
Entry: 0.1936
Last: 0.19240000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.57
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.42 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005159181682
Details
- score: 1.01
- 1H
- ema9 - 0.192281
- ema21 - 0.194446
- ema50 - 0.197123
- ema100 - 0.196604
- price_ema9_diff - 0.00664822
- ema9_ema21_diff - -0.0111316
- ema21_ema50_diff - -0.013583
- price_ema100_diff - -0.0154841
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451192
- kc_percentage - 0.426779
- kc_width_percentage - 0.0494332
- volume_ema_diff - 0.128387 ¸
- 15m
- ema9 - 0.192621
- ema21 - 0.192196
- ema50 - 0.19297
- ema100 - 0.195687
- price_ema9_diff - 0.00487383
- ema9_ema21_diff - 0.00221115
- ema21_ema50_diff - -0.00401263
- price_ema100_diff - -0.0108739
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.584474
- kc_percentage - 0.814096
- kc_width_percentage - 0.0222204
- volume_ema_diff - -0.182504 ¸
- 5m
- ema9 - 0.193116
- ema21 - 0.192564
- ema50 - 0.192107
- ema100 - 0.191684
- price_ema9_diff - 0.00229708
- ema9_ema21_diff - 0.00286704
- ema21_ema50_diff - 0.00237853
- price_ema100_diff - 0.00978368
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.635812
- kc_percentage - 1.00663
- kc_width_percentage - 0.00986811
- volume_ema_diff - -0.0375891 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107430
- 5m_price_ema100_diff: 0.00743852
- 5m_price: 108230
- 5m_correlation_with_coin: 0.811247
- btc_indicators
- 15m_ema100: 107935
- 15m_price_ema100_diff: 0.00273033
- 15m_price: 108229
- btc_indicators
- 1H_ema100: 108025
- 1H_price_ema100_diff: 0.00189033
- 1H_price: 108230 ¸
📌 Similar Trades
Similar Trade Score: 12.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2025 13:35:41 |
12 Jun 2025 14:05:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1936 | 0.1943 | 0.1924 | 1.7 | 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 0.1936
- Stop Loss: 0.1943
- Take Profit: 0.1924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1943 - 0.1936 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1936 - 0.1924 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2001 | 100 | 10340 | 20.01 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1936 = 2212.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1943
Avec un position size USD de 2212.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position 11428.57
- Taille de position USD 2212.57
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2169 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-06-12 14:05:00
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[closed_at] => 2025-06-12 14:15:00
[result] => win
)
[3] => Array
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[rr_ratio] => 3
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[result] => win
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[result] => win
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[4] => Array
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[closed_at] => 2025-06-12 14:25:00
[result] => win
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[result] => win
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[5] => Array
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[closed_at] => 2025-06-12 15:35:00
[result] => win
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[5.5] => Array
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[result] => win
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[6] => Array
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[result] => win
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[6.5] => Array
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[7] => Array
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[result] => win
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)
Extra SL data
Array
(
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