Trade

sell - SEI

Status
loss
2025-06-23 09:42:12
2 minutes
PNL
-0.85
Entry: 0.1996
Last: 0.20130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00108190417
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.199241
  4. ema21 - 0.200164
  5. ema50 - 0.202077
  6. ema100 - 0.200904
  7. price_ema9_diff - 0.00195225
  8. ema9_ema21_diff - -0.00461148
  9. ema21_ema50_diff - -0.00946972
  10. price_ema100_diff - -0.00634556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480038
  14. kc_percentage - 0.47394
  15. kc_width_percentage - 0.0870563
  16. volume_ema_diff - -0.327768
  17. volume_ema1 - 1736042.9945166
  18. volume_ema2 - 2582507.4248209
  19. ¸
  20. 15m
  21. ema9 - 0.195969
  22. ema21 - 0.197234
  23. ema50 - 0.198849
  24. ema100 - 0.199033
  25. price_ema9_diff - 0.0186777
  26. ema9_ema21_diff - -0.00641342
  27. ema21_ema50_diff - -0.00811917
  28. price_ema100_diff - 0.002999
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425126
  32. kc_percentage - 0.864078
  33. kc_width_percentage - 0.034432
  34. volume_ema_diff - -0.197812
  35. volume_ema1 - 356694.92953022
  36. volume_ema2 - 444652.66911632
  37. ¸
  38. 5m
  39. ema9 - 0.197109
  40. ema21 - 0.196446
  41. ema50 - 0.197126
  42. ema100 - 0.199008
  43. price_ema9_diff - 0.0127853
  44. ema9_ema21_diff - 0.0033795
  45. ema21_ema50_diff - -0.00345068
  46. price_ema100_diff - 0.00312481
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689197
  50. kc_percentage - 1.19261
  51. kc_width_percentage - 0.0229088
  52. volume_ema_diff - 0.105998
  53. volume_ema1 - 174268.18040263
  54. volume_ema2 - 157566.37633122
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101438
  59. 5m_price_ema100_diff: 0.00165867
  60. 5m_price: 101607
  61. 5m_correlation_with_coin: 0.521747
  62. btc_indicators
  63. 15m_ema100: 101225
  64. 15m_price_ema100_diff: -0.00173246
  65. 15m_price: 101050
  66. btc_indicators
  67. 1H_ema100: 102552
  68. 1H_price_ema100_diff: -0.00922109
  69. 1H_price: 101607
  70. ¸

Short Trade on SEI

The 23 Jun 2025 at 09:42:12

With 4929.5802 SEI at 0.1996$ per unit.

Position size of 984.0921 $

Take profit at 0.1972 (1.2 %) and Stop Loss at 0.2013 (0.85 %)

That's a 1.41 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-31 12:39:43 0.8538 40 2
SEI 2025-07-31 12:42:48 0.8505 40 1
STX 2025-07-31 12:37:55 0.8468 -25 2
HEI 2025-07-24 05:23:42 0.8498 60 1
JUP 2025-07-31 12:39:09 0.848 -35 2
FIL 2025-07-31 12:32:25 0.8471 -100 1
RAY 2025-07-31 12:45:16 0.8451 45 2
OP 2025-07-31 12:41:02 0.8463 30 1
ORDI 2025-07-31 12:34:35 0.8462 -100 1
WIF 2025-07-31 12:35:15 0.8415 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:42:12
23 Jun 2025
09:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.2013 0.1972 1.41 0.2882
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 0.1996
  • Stop Loss: 0.2013
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2013 - 0.1996 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1996 - 0.1972 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
984.0921 100 4929.5802 9.84
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1996 = 939.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2013

Avec un position size USD de 939.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 939.29
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.2 % 11.83 $
SL % Target SL $ Target
0.85 % 8.38 $
PNL PNL %
-8.38 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5982 % 187.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1996
            [stop_loss] => 0.20147
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1996
            [stop_loss] => 0.20164
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1996
            [stop_loss] => 0.20181
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.1996
            [stop_loss] => 0.20215
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00076000000000001
            [max_drawdown] => 0.00577
            [rr_ratio] => -0.13
            [high] => 0.20537000
            [low] => 0.20036000
            [mfe_pct] => -0.38
            [mae_pct] => 2.89
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T09:42:12-04:00
            [end_at] => 2025-06-23T11:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.02123
            [rr_ratio] => 0.15
            [high] => 0.22083000
            [low] => 0.19641000
            [mfe_pct] => 1.6
            [mae_pct] => 10.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T09:42:12-04:00
            [end_at] => 2025-06-23T15:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20209000
            [high_after] => 0.22083000
            [low_before] => 0.19336000
            [low_after] => 0.19641000
            [is_new_high] => 
            [is_new_low] => 
        )

)