Trade

sell - SEI

Status
loss
2025-06-26 21:50:39
9 minutes
PNL
-0.93
Entry: 0.2579
Last: 0.26030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9342
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001615112327
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.255774
  4. ema21 - 0.261815
  5. ema50 - 0.268123
  6. ema100 - 0.260145
  7. price_ema9_diff - 0.00815194
  8. ema9_ema21_diff - -0.0230711
  9. ema21_ema50_diff - -0.0235285
  10. price_ema100_diff - -0.00878618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443202
  14. kc_percentage - 0.379957
  15. kc_width_percentage - 0.111652
  16. volume_ema_diff - -0.442748
  17. volume_ema1 - 3786845.0771578
  18. volume_ema2 - 6795571.9973107
  19. ¸
  20. 15m
  21. ema9 - 0.254365
  22. ema21 - 0.254107
  23. ema50 - 0.257052
  24. ema100 - 0.262232
  25. price_ema9_diff - 0.0137392
  26. ema9_ema21_diff - 0.00101417
  27. ema21_ema50_diff - -0.0114566
  28. price_ema100_diff - -0.0166731
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569171
  32. kc_percentage - 0.826343
  33. kc_width_percentage - 0.0450687
  34. volume_ema_diff - -0.162392
  35. volume_ema1 - 946943.46481282
  36. volume_ema2 - 1130533.1074915
  37. ¸
  38. 5m
  39. ema9 - 0.255218
  40. ema21 - 0.253838
  41. ema50 - 0.253577
  42. ema100 - 0.254144
  43. price_ema9_diff - 0.0103507
  44. ema9_ema21_diff - 0.00543613
  45. ema21_ema50_diff - 0.00103015
  46. price_ema100_diff - 0.0146179
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657473
  50. kc_percentage - 1.10147
  51. kc_width_percentage - 0.0256265
  52. volume_ema_diff - 0.250193
  53. volume_ema1 - 393549.7344917
  54. volume_ema2 - 314791.14591906
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107082
  59. 5m_price_ema100_diff: -5.86184E-5
  60. 5m_price: 107076
  61. 5m_correlation_with_coin: 0.507684
  62. btc_indicators
  63. 15m_ema100: 107225
  64. 15m_price_ema100_diff: -0.001392
  65. 15m_price: 107076
  66. btc_indicators
  67. 1H_ema100: 105634
  68. 1H_price_ema100_diff: 0.0136457
  69. 1H_price: 107076
  70. ¸

Short Trade on SEI

The 26 Jun 2025 at 21:50:39

With 3302 SEI at 0.2579$ per unit.

Position size of 851.5 $

Take profit at 0.2542 (1.4 %) and Stop Loss at 0.2603 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-07 00:45:00 0.9567 30 1
MOVE 2025-03-29 20:10:23 0.9498 90 1
NXPC 2025-05-17 10:49:40 0.9546 35 2
DOGE 2025-03-29 20:01:00 0.9486 -96 5
DEXE 2025-05-10 12:27:51 0.9497 -100 2
PFVS 2025-05-30 13:38:59 0.9495 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
21:50:39
26 Jun 2025
22:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2579 0.2603 0.2542 1.5 0.2672
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 0.2579
  • Stop Loss: 0.2603
  • Take Profit: 0.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2603 - 0.2579 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2579 - 0.2542 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
851.5 100 3302 8.51
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2579 = 859.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2603

Avec un position size USD de 859.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 859.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
-7.9 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1671 % 125.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.26054
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.26078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.26102
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2579
            [stop_loss] => 0.2615
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:05:00
            [result] => loss
        )

)