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
  3. ema9 - 0.140623
  4. ema21 - 0.14262
  5. ema50 - 0.14576
  6. price_ema9_diff - 0.0127381
  7. ema9_ema21_diff - -0.0140065
  8. ema21_ema50_diff - -0.0215363
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471042
  12. kc_percentage - 0.497251
  13. kc_width_percentage - 0.0764095
  14. ¸
  15. 15m
  16. ema9 - 0.140627
  17. ema21 - 0.139943
  18. ema50 - 0.141033
  19. price_ema9_diff - 0.0129498
  20. ema9_ema21_diff - 0.0048893
  21. ema21_ema50_diff - -0.00772879
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605424
  25. kc_percentage - 0.918068
  26. kc_width_percentage - 0.0417646
  27. ¸
  28. 5m
  29. ema9 - 0.141419
  30. ema21 - 0.140743
  31. ema50 - 0.139925
  32. price_ema9_diff - 0.00725057
  33. ema9_ema21_diff - 0.00480199
  34. ema21_ema50_diff - 0.00584384
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.666284
  38. kc_percentage - 1.05722
  39. kc_width_percentage - 0.0207705
  40. ¸

Short Trade on SEI

The 09 Apr 2025 at 03:13:49

With 7129 SEI at 0.1424$ per unit.

Position size of 1015 $

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: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:48:58 0.9584 -100 2
AVAX 2025-03-28 18:25:13 0.9557 -100 7
ZRO 2025-04-09 00:41:26 0.9525 -100 1
ALPHA 2025-06-26 22:48:10 0.9514 40 1
LAYER 2025-05-06 18:03:00 0.9508 30 1
KAS 2025-03-28 20:24:55 0.9489 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 0.3463
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 $
PNL PNL %
-8.6 $ -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] => 0.1408
            [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
        )

)