Trade

sell - SEI

Status
loss
2025-04-09 03:13:49
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: 0.06
  4. atr: 0.0007481514348
Details
  1. score: 1.06
  2. 1H: ema9 - 0.140623
  3. 1H: ema21 - 0.14262
  4. 1H: ema50 - 0.14576
  5. 1H: price_ema9_diff - 0.0127381
  6. 1H: ema9_ema21_diff - -0.0140065
  7. 1H: ema21_ema50_diff - -0.0215363
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471042
  11. 1H: kc_percentage - 0.497251
  12. 1H: kc_width_percentage - 0.0764095
  13. ¸
  14. 15m: ema9 - 0.140627
  15. 15m: ema21 - 0.139943
  16. 15m: ema50 - 0.141033
  17. 15m: price_ema9_diff - 0.0129498
  18. 15m: ema9_ema21_diff - 0.0048893
  19. 15m: ema21_ema50_diff - -0.00772879
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.605424
  23. 15m: kc_percentage - 0.918068
  24. 15m: kc_width_percentage - 0.0417646
  25. ¸
  26. 5m: ema9 - 0.141419
  27. 5m: ema21 - 0.140743
  28. 5m: ema50 - 0.139925
  29. 5m: price_ema9_diff - 0.00725057
  30. 5m: ema9_ema21_diff - 0.00480199
  31. 5m: ema21_ema50_diff - 0.00584384
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.666284
  35. 5m: kc_percentage - 1.05722
  36. 5m: kc_width_percentage - 0.0207705
  37. ¸

Short Trade on SEI

The 09 Apr 2025 at 03:13:49

With 1015 SEI at 0.1424$ per unit.

Take profit at 0.1408 (1.1 %) and Stop Loss at 0.1436 (0.84 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:48:58 0.9578 -100 2
AVAX 2025-03-28 18:28:22 0.9544 -98.75 8
ZRO 2025-04-09 00:41:26 0.9523 -100 1
LAYER 2025-05-06 18:03:00 0.9505 30 1
KAS 2025-03-28 20:24:55 0.9484 100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
03:13:49
09 Apr 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.1436 0.1408 1.3 0.1907
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: 0.1408

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 - 0.1408 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1015 100 7129 10.15
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 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 949.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.84 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.84 -0.98314606741574

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1424
            [stop_loss] => 0.14372
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1424
            [stop_loss] => 0.14384
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1424
            [stop_loss] => 0.14396
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1424
            [stop_loss] => 0.1442
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 07:00:00
            [result] => win
        )

)