Trade

sell - SEI

Status
loss
2025-06-22 17:15:40
49 minutes
PNL
-1.00
Entry: 0.1992
Last: 0.20120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4813
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001271391875
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.197279
  4. ema21 - 0.200193
  5. ema50 - 0.20304
  6. ema100 - 0.198266
  7. price_ema9_diff - 0.00998727
  8. ema9_ema21_diff - -0.0145562
  9. ema21_ema50_diff - -0.0140191
  10. price_ema100_diff - 0.00496033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461389
  14. kc_percentage - 0.463903
  15. kc_width_percentage - 0.0950983
  16. volume_ema_diff - -0.611442
  17. volume_ema1 - 1283031.504852
  18. volume_ema2 - 3302041.4943543
  19. ¸
  20. 15m
  21. ema9 - 0.196905
  22. ema21 - 0.196269
  23. ema50 - 0.197356
  24. ema100 - 0.201044
  25. price_ema9_diff - 0.0119048
  26. ema9_ema21_diff - 0.00324299
  27. ema21_ema50_diff - -0.00550979
  28. price_ema100_diff - -0.00892686
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588837
  32. kc_percentage - 0.839763
  33. kc_width_percentage - 0.0437806
  34. volume_ema_diff - -0.479404
  35. volume_ema1 - 270930.1262314
  36. volume_ema2 - 520423.64032305
  37. ¸
  38. 5m
  39. ema9 - 0.197351
  40. ema21 - 0.196566
  41. ema50 - 0.196137
  42. ema100 - 0.196228
  43. price_ema9_diff - 0.00961767
  44. ema9_ema21_diff - 0.00399517
  45. ema21_ema50_diff - 0.00219026
  46. price_ema100_diff - 0.0153993
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649411
  50. kc_percentage - 1.01762
  51. kc_width_percentage - 0.0256927
  52. volume_ema_diff - -0.251623
  53. volume_ema1 - 98142.511512956
  54. volume_ema2 - 131140.55793199
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99770.3
  59. 5m_price_ema100_diff: -0.00446262
  60. 5m_price: 99325.1
  61. 5m_correlation_with_coin: 0.636439
  62. btc_indicators
  63. 15m_ema100: 100972
  64. 15m_price_ema100_diff: -0.0163173
  65. 15m_price: 99325.1
  66. btc_indicators
  67. 1H_ema100: 102812
  68. 1H_price_ema100_diff: -0.0339223
  69. 1H_price: 99325.1
  70. ¸

Short Trade on SEI

The 22 Jun 2025 at 17:15:40

With 4195 SEI at 0.1992$ per unit.

Position size of 835.8 $

Take profit at 0.1964 (1.4 %) and Stop Loss at 0.2012 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.29 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:39:01 0.915 -45 4
HIFI 2025-07-07 14:56:03 0.917 -53.33 3
TRB 2025-06-21 01:55:17 0.9133 70 1
ZBCN 2025-06-02 13:59:29 0.9058 -100 2
ELDE 2025-06-05 00:21:12 0.9046 50 1
VIRTUAL 2025-07-05 22:07:02 0.9007 -100 1
NEAR 2025-05-03 04:36:31 0.9 -60 1
PI 2025-03-31 11:54:00 0.8996 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:15:40
22 Jun 2025
18:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.2012 0.1964 1.4 0.3304
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 0.1992
  • Stop Loss: 0.2012
  • Take Profit: 0.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2012 - 0.1992 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.1964 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.002 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
835.8 100 4195 8.36
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1992 = 796.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2012

Avec un position size USD de 796.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0028 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 4000
  • Taille de position USD 796.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.4 $
PNL PNL %
-8.4 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.501 % 149.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1992
            [stop_loss] => 0.2014
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1992
            [stop_loss] => 0.2016
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1992
            [stop_loss] => 0.2018
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1992
            [stop_loss] => 0.2022
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

)