Trade

sell - SEI

Status

loss

2025-06-22 12:35:46

29 minutes

PNL

-0.97

Entry: 0.1966

Last: 0.19850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.205

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001269182424

Details

score: 1.01
1H
ema9 - 0.197228
ema21 - 0.202084
ema50 - 0.2044
ema100 - 0.198551
price_ema9_diff - -0.00298506
ema9_ema21_diff - -0.0240305
ema21_ema50_diff - -0.0113285
price_ema100_diff - -0.0096284
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.389454
kc_percentage - 0.245768
kc_width_percentage - 0.102651
volume_ema_diff - -0.398181
volume_ema1 - 2250333.0949605
volume_ema2 - 3739224.2191383
15m
ema9 - 0.19415
ema21 - 0.195036
ema50 - 0.198657
ema100 - 0.204336
price_ema9_diff - 0.0128207
ema9_ema21_diff - -0.0045399
ema21_ema50_diff - -0.0182276
price_ema100_diff - -0.0376669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523696
kc_percentage - 0.681905
kc_width_percentage - 0.0477866
volume_ema_diff - -0.452538
volume_ema1 - 388181.96056937
volume_ema2 - 709058.37275325
5m
ema9 - 0.194566
ema21 - 0.194144
ema50 - 0.194703
ema100 - 0.195681
price_ema9_diff - 0.0106546
ema9_ema21_diff - 0.0021758
ema21_ema50_diff - -0.00287094
price_ema100_diff - 0.00489937
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624628
kc_percentage - 1.01005
kc_width_percentage - 0.024856
volume_ema_diff - -0.21631
volume_ema1 - 173919.93280136
volume_ema2 - 221924.57035256
btc_indicators
btc_indicators
5m_ema100: 100874
5m_price_ema100_diff: -0.0201691
5m_price: 98839.9
5m_correlation_with_coin: 0.62932
btc_indicators
15m_ema100: 101903
15m_price_ema100_diff: -0.0300691
15m_price: 98839.1
btc_indicators
1H_ema100: 103292
1H_price_ema100_diff: -0.0431063
1H_price: 98839.9

Short Trade on SEI

The 22 Jun 2025 at 12:35:46

With 4202 SEI at 0.1966$ per unit.

Position size of 826.3 $

Take profit at 0.1938 (1.4 %) and Stop Loss at 0.1985 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.3 %

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AIXBT	2025-04-02 11:42:31	0.94	-90	1
FET	2025-06-12 08:36:08	0.9389	-100	1
DOT	2025-04-22 03:50:33	0.9372	-100	1
CRV	2025-06-12 08:46:45	0.9367	-100	1
ETHFI	2025-06-12 08:48:44	0.9353	-100	1
TRUMP	2025-06-30 12:11:40	0.9343	40	1
GALA	2025-06-12 09:11:39	0.9309	-35	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 12:35:46	22 Jun 2025 13:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1966	0.1985	0.1938	1.5	0.2652

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 0.1966
Stop Loss: 0.1985
Take Profit: 0.1938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1985 - 0.1966 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1966 - 0.1938 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
826.3	100	4202	8.26

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1966 = 827.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1985

Avec un position size USD de 827.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 827.79
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4903 %	154.21 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1966
            [stop_loss] => 0.19869
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1966
            [stop_loss] => 0.19888
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1966
            [stop_loss] => 0.19907
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1966
            [stop_loss] => 0.19945
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 13:05:00
            [result] => loss
        )

)