Trade

sell - SEI

Status
loss
2025-04-09 03:04:36
1 hour
PNL
-0.84
Entry: 0.1424
Last: 0.14360000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007629376465
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.140625
  4. ema21 - 0.142621
  5. ema50 - 0.14576
  6. price_ema9_diff - 0.0127941
  7. ema9_ema21_diff - -0.0139987
  8. ema21_ema50_diff - -0.0215327
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471332
  12. kc_percentage - 0.498083
  13. kc_width_percentage - 0.0764042
  14. ¸
  15. 15m
  16. ema9 - 0.140629
  17. ema21 - 0.139944
  18. ema50 - 0.141033
  19. price_ema9_diff - 0.0130069
  20. ema9_ema21_diff - 0.00489706
  21. ema21_ema50_diff - -0.0077251
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.60574
  25. kc_percentage - 0.919589
  26. kc_width_percentage - 0.0417617
  27. ¸
  28. 5m
  29. ema9 - 0.141028
  30. ema21 - 0.140463
  31. ema50 - 0.13973
  32. price_ema9_diff - 0.0101235
  33. ema9_ema21_diff - 0.00401787
  34. ema21_ema50_diff - 0.00524421
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.674191
  38. kc_percentage - 1.13958
  39. kc_width_percentage - 0.0213352
  40. ¸

Short Trade on SEI

The 09 Apr 2025 at 03:04:36

With 6991 SEI at 0.1424$ per unit.

Position size of 995.8 $

Take profit at 0.1407 (1.2 %) and Stop Loss at 0.1436 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 18:21:58 0.959 -100 6
HIPPO 2025-05-31 00:48:58 0.957 -100 2
ZRO 2025-04-09 00:41:26 0.9557 -100 1
ALPHA 2025-06-26 22:42:53 0.955 40 2
BGB 2025-03-28 14:24:49 0.954 60 1
LAYER 2025-05-06 18:03:00 0.9537 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:04:36
09 Apr 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1436 0.1407 1.4 0.3524
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 0.1424
  • Stop Loss: 0.1436
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1436 - 0.1424 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.1407 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
995.8 100 6991 9.96
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1424 = 949.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1436

Avec un position size USD de 949.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 949.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.4 $
PNL PNL %
-8.4 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98314606741574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1424
            [stop_loss] => 0.14372
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1424
            [stop_loss] => 0.14384
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1424
            [stop_loss] => 0.14396
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1424
            [stop_loss] => 0.1442
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 07:00:00
            [result] => win
        )

)