Trade

buy - SEI

Status
loss
2025-06-20 11:36:19
28 minutes
PNL
-1.04
Entry: 0.2014
Last: 0.19930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6933
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001404509232
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.204186
  4. ema21 - 0.200041
  5. ema50 - 0.191532
  6. ema100 - 0.185465
  7. price_ema9_diff - -0.0134038
  8. ema9_ema21_diff - 0.0207223
  9. ema21_ema50_diff - 0.0444247
  10. price_ema100_diff - 0.0861885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554286
  14. kc_percentage - 0.554347
  15. kc_width_percentage - 0.0946879
  16. volume_ema_diff - 0.496626
  17. volume_ema1 - 2890109.7693087
  18. volume_ema2 - 1931083.3531786
  19. ¸
  20. 15m
  21. ema9 - 0.204786
  22. ema21 - 0.205811
  23. ema50 - 0.203826
  24. ema100 - 0.199871
  25. price_ema9_diff - -0.0162939
  26. ema9_ema21_diff - -0.00498026
  27. ema21_ema50_diff - 0.00973831
  28. price_ema100_diff - 0.00789879
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365521
  32. kc_percentage - 0.0526945
  33. kc_width_percentage - 0.0484116
  34. volume_ema_diff - 0.182151
  35. volume_ema1 - 871282.59839286
  36. volume_ema2 - 737031.36468867
  37. ¸
  38. 5m
  39. ema9 - 0.203189
  40. ema21 - 0.204782
  41. ema50 - 0.206088
  42. ema100 - 0.205752
  43. price_ema9_diff - -0.00856077
  44. ema9_ema21_diff - -0.00777863
  45. ema21_ema50_diff - -0.00633732
  46. price_ema100_diff - -0.020909
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287087
  50. kc_percentage - -0.0793398
  51. kc_width_percentage - 0.0277293
  52. volume_ema_diff - 0.239442
  53. volume_ema1 - 339349.10331547
  54. volume_ema2 - 273791.78490037
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105375
  59. 5m_price_ema100_diff: -0.012875
  60. 5m_price: 104018
  61. 5m_correlation_with_coin: 0.501796
  62. btc_indicators
  63. 15m_ema100: 104945
  64. 15m_price_ema100_diff: -0.00779638
  65. 15m_price: 104127
  66. btc_indicators
  67. 1H_ema100: 105197
  68. 1H_price_ema100_diff: -0.0112136
  69. 1H_price: 104018
  70. ¸

Long Trade on SEI

The 20 Jun 2025 at 11:36:19

With 3797 SEI at 0.2014$ per unit.

Position size of 765 $

Take profit at 0.2046 (1.6 %) and Stop Loss at 0.1993 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-01 23:08:00 0.9563 -56.67 3
DEGEN 2025-05-13 00:16:04 0.9577 30 1
ARC 2025-07-05 08:04:45 0.9492 -100 2
GORK 2025-05-10 06:27:01 0.9509 40 2
AGLD 2025-04-18 10:20:51 0.9472 -60 1
PRAI 2025-06-04 14:06:58 0.947 -100 2
FLOKI 2025-05-13 18:32:21 0.9461 -100 1
AIXBT 2025-07-05 07:55:48 0.9454 -100 1
BNB 2025-04-22 15:41:29 0.9441 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
11:36:19
20 Jun 2025
12:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2014 0.1993 0.2046 1.5 0.2633
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 0.2014
  • Stop Loss: 0.1993
  • Take Profit: 0.2046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1993 - 0.2014 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2014 - 0.2046 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
765 100 3797 7.65
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2014 = -767.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1993

Avec un position size USD de -767.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -767.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6882 % 161.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2046
            [entry_price] => 0.2014
            [stop_loss] => 0.19909
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2046
            [entry_price] => 0.2014
            [stop_loss] => 0.19888
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2046
            [entry_price] => 0.2014
            [stop_loss] => 0.19867
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2046
            [entry_price] => 0.2014
            [stop_loss] => 0.19825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

)